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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$9.67B
AUM Growth
-$634M
Cap. Flow
-$149M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,220
Reduced
966
Closed
54

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.23M
2
ABNB icon
Airbnb
ABNB
+$1.16M
3
HR icon
Healthcare Realty
HR
+$1.14M
4
CHRD icon
Chord Energy
CHRD
+$794K
5
NEOG icon
Neogen
NEOG
+$592K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$5.95M
3
CVX icon
Chevron
CVX
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 14.87%
3 Financials 13.03%
4 Consumer Discretionary 11.54%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$56.9M 0.59%
120,427
-1,227
-1% -$638K
TMO icon
27
Thermo Fisher Scientific
TMO
$210B
$54M 0.56%
106,409
-913
-0.9% -$511K
WMT icon
28
Walmart Inc
WMT
$883B
$53.4M 0.55%
1,234,659
-20,994
-2% -$920K
AVGO icon
29
Broadcom
AVGO
$1.82T
$48.7M 0.5%
1,097,680
-26,080
-2% -$1.33M
DHR icon
30
Danaher
DHR
$134B
$48.5M 0.5%
211,789
+1,484
+0.7% +$363K
DIS icon
31
Walt Disney
DIS
$168B
$46.7M 0.48%
495,126
-4,357
-0.9% -$466K
MCD icon
32
McDonald's
MCD
$191B
$46.4M 0.48%
201,028
-2,971
-1% -$759K
ABT icon
33
Abbott
ABT
$182B
$46.1M 0.48%
475,951
-7,853
-2% -$837K
CSCO icon
34
Cisco
CSCO
$447B
$45M 0.47%
1,125,621
-14,058
-1% -$624K
ACN icon
35
Accenture
ACN
$93.3B
$44.3M 0.46%
172,175
-1,212
-0.7% -$350K
VZ icon
36
Verizon
VZ
$197B
$43.3M 0.45%
1,141,572
-10,083
-0.9% -$449K
NEE icon
37
NextEra Energy
NEE
$187B
$41.9M 0.43%
534,002
-4,469
-0.8% -$379K
WFC icon
38
Wells Fargo
WFC
$265B
$41.4M 0.43%
1,030,316
-16,192
-2% -$696K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$41.1M 0.43%
578,735
-19,260
-3% -$1.4M
CRM icon
40
Salesforce
CRM
$141B
$38.9M 0.4%
270,172
-59
-0% -$10K
TXN icon
41
Texas Instruments
TXN
$255B
$38.8M 0.4%
250,660
-2,711
-1% -$455K
LIN icon
42
Linde
LIN
$236B
$36.8M 0.38%
136,654
-3,963
-3% -$1.14M
COP icon
43
ConocoPhillips
COP
$143B
$36M 0.37%
351,593
-4,927
-1% -$491K
CMCSA icon
44
Comcast
CMCSA
$80.5B
$35.6M 0.37%
1,215,217
-25,865
-2% -$967K
ADBE icon
45
Adobe
ADBE
$93.7B
$35.3M 0.37%
128,438
-971
-0.8% -$367K
PM icon
46
Philip Morris
PM
$303B
$35M 0.36%
421,360
-3,829
-0.9% -$365K
QCOM icon
47
Qualcomm
QCOM
$177B
$34.4M 0.36%
304,445
-4,743
-2% -$652K
CVS icon
48
CVS Health
CVS
$135B
$34M 0.35%
356,448
-3,634
-1% -$360K
UNP icon
49
Union Pacific
UNP
$180B
$33.3M 0.34%
170,812
-3,919
-2% -$867K
RTX icon
50
RTX Corp
RTX
$293B
$33.1M 0.34%
404,264
-5,151
-1% -$466K
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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AIMCA
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Arizona State Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Arizona State Retirement System held 2,274 positions worth $9.67B, down 6.2% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Arizona State Retirement System opened 28 new positions and exited 54, leaving the 2,274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q3 2022 buy was Clearfield: 3,181 shares worth $333K.
  • Arizona State Retirement System added most to Rivian in Q3 2022, an estimated $1.23M increase.
  • Arizona State Retirement System's biggest Q3 2022 reduction was Apple, cutting an estimated $12.2M.
  • Arizona State Retirement System fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $2.46M.
  • Arizona State Retirement System's ten largest holdings make up 24% of its $9.67B portfolio in Q3 2022.
  • Arizona State Retirement System opened 28 new positions and closed 54 in Q3 2022.
  • Arizona State Retirement System's portfolio value fell 6.2% quarter-over-quarter to $9.67B.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.