We are live on ! Find out more
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
L icon
501
Loews
L
$24.5B
$2.86M 0.03%
57,437
-1,444
-2% -$81K
EG icon
502
Everest Group
EG
$15.6B
$2.84M 0.03%
10,828
-131
-1% -$35.4K
VTRS icon
503
Viatris
VTRS
$20.8B
$2.84M 0.03%
332,866
-4,667
-1% -$45.9K
WTRG icon
504
Essential Utilities
WTRG
$11.5B
$2.83M 0.03%
68,358
+1,346
+2% +$65.2K
AMH icon
505
American Homes 4 Rent
AMH
$12.1B
$2.82M 0.03%
85,910
-1,407
-2% -$50.8K
NI icon
506
NiSource
NI
$21.5B
$2.81M 0.03%
111,419
-1,721
-2% -$50.7K
WDC icon
507
Western Digital
WDC
$159B
$2.8M 0.03%
113,759
-1,783
-2% -$59.2K
RIVN icon
508
Rivian
RIVN
$23.6B
$2.79M 0.03%
84,943
+35,960
+73% +$1.23M
NBIX icon
509
Neurocrine Biosciences
NBIX
$18.2B
$2.79M 0.03%
26,242
-340
-1% -$34.5K
MGM icon
510
MGM Resorts International
MGM
$11.7B
$2.78M 0.03%
93,584
-4,472
-5% -$145K
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.77M 0.03%
42,823
-515
-1% -$33.9K
IPG
512
DELISTED
Interpublic Group of Companies
IPG
$2.77M 0.03%
108,087
-1,864
-2% -$52.9K
BLDR icon
513
Builders FirstSource
BLDR
$7.29B
$2.77M 0.03%
46,948
-4,949
-10% -$309K
EQH icon
514
Equitable Holdings
EQH
$13.2B
$2.76M 0.03%
104,612
-4,111
-4% -$117K
GGG icon
515
Graco
GGG
$13.2B
$2.76M 0.03%
45,987
-178
-0.4% -$11.4K
CRL icon
516
Charles River Laboratories
CRL
$11.3B
$2.75M 0.03%
13,949
-141
-1% -$30.4K
CCK icon
517
Crown Holdings
CCK
$13B
$2.73M 0.03%
33,756
-1,011
-3% -$94.3K
CPB icon
518
Campbell Soup
CPB
$6.85B
$2.73M 0.03%
57,987
-962
-2% -$47.2K
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.71M 0.03%
9,726
+64
+0.7% +$16.3K
CE icon
520
Celanese
CE
$4.82B
$2.69M 0.03%
29,738
-412
-1% -$45.3K
VFC icon
521
VF Corp
VFC
$5.92B
$2.68M 0.03%
89,723
-967
-1% -$41.7K
RGEN icon
522
Repligen
RGEN
$6.91B
$2.68M 0.03%
14,311
+67
+0.5% +$14.1K
BJ icon
523
BJs Wholesale Club
BJ
$12.8B
$2.67M 0.03%
36,735
-112
-0.3% -$8.03K
FNF icon
524
Fidelity National Financial
FNF
$14.4B
$2.65M 0.03%
76,147
-2,045
-3% -$76.4K
FCNCA icon
525
First Citizens BancShares
FCNCA
$24.7B
$2.63M 0.03%
3,294
-46
-1% -$35.9K
19 20
21
22 23

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.