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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
SWK icon
476
Stanley Black & Decker
SWK
$14.3B
$3.09M 0.03%
41,036
-3,779
-8% -$364K
ABMD
477
DELISTED
Abiomed Inc
ABMD
$3.07M 0.03%
12,510
-193
-2% -$52.1K
DPZ icon
478
Domino's
DPZ
$11.5B
$3.07M 0.03%
9,897
-258
-3% -$97.9K
BXP icon
479
Boston Properties
BXP
$11.2B
$3.06M 0.03%
40,877
-664
-2% -$56.4K
IP icon
480
International Paper
IP
$21.6B
$3.06M 0.03%
96,675
-3,114
-3% -$127K
TECH icon
481
Bio-Techne
TECH
$11.2B
$3.06M 0.03%
43,088
-772
-2% -$66.7K
ELS icon
482
Equity Lifestyle Properties
ELS
$12.6B
$3.05M 0.03%
48,519
-780
-2% -$56.1K
LW icon
483
Lamb Weston
LW
$7.22B
$3.04M 0.03%
39,253
-97
-0.2% -$7.59K
MAS icon
484
Masco
MAS
$14.1B
$3.02M 0.03%
64,782
-2,180
-3% -$113K
TPL icon
485
Texas Pacific Land
TPL
$27.8B
$3.02M 0.03%
15,309
-747
-5% -$144K
NDSN icon
486
Nordson
NDSN
$16.6B
$3.02M 0.03%
14,212
-404
-3% -$90.5K
SSNC icon
487
SS&C Technologies
SSNC
$18.6B
$3.01M 0.03%
62,959
-1,444
-2% -$83.2K
PLUG icon
488
Plug Power
PLUG
$2.87B
$3M 0.03%
142,855
-1,916
-1% -$45.7K
GTM
489
ZoomInfo Technologies
GTM
$973M
$3M 0.03%
71,993
-1,170
-2% -$49.7K
STX icon
490
Seagate
STX
$194B
$2.98M 0.03%
56,040
-1,998
-3% -$144K
RPM icon
491
RPM International
RPM
$13.7B
$2.96M 0.03%
35,555
-637
-2% -$56.6K
SNA icon
492
Snap-on
SNA
$21.2B
$2.95M 0.03%
14,655
-259
-2% -$55.8K
SNAP icon
493
Snap
SNAP
$7.89B
$2.95M 0.03%
300,542
-124
-0% -$1.44K
RS icon
494
Reliance Steel & Aluminium
RS
$20.7B
$2.94M 0.03%
16,834
+112
+0.7% +$20.6K
FICO icon
495
Fair Isaac
FICO
$24.3B
$2.93M 0.03%
7,120
-214
-3% -$97.1K
EXE
496
Expand Energy Corp
EXE
$21.8B
$2.93M 0.03%
31,125
+2,209
+8% +$208K
DOCU
497
DocuSign
DOCU
$10.5B
$2.91M 0.03%
54,339
+52
+0.1% +$3.26K
DAR icon
498
Darling Ingredients
DAR
$9.64B
$2.9M 0.03%
43,891
+104
+0.2% +$7.25K
KMX icon
499
CarMax
KMX
$8.13B
$2.9M 0.03%
43,978
-1,146
-3% -$105K
PKG icon
500
Packaging Corp of America
PKG
$21.9B
$2.89M 0.03%
25,727
-378
-1% -$51.1K
18 19
20
21 22

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.