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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
FOXA icon
526
Fox Class A
FOXA
$24.8B
$2.63M 0.03%
85,578
-2,561
-3% -$86.7K
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$4.89B
$2.62M 0.03%
35,551
-1,547
-4% -$165K
SBNY
528
DELISTED
Signature Bank
SBNY
$2.61M 0.03%
17,278
-230
-1% -$41.8K
AAP icon
529
Advance Auto Parts
AAP
$3.53B
$2.6M 0.03%
16,650
-402
-2% -$73.4K
TFX icon
530
Teleflex
TFX
$5.96B
$2.59M 0.03%
12,877
-197
-2% -$47.1K
DASH icon
531
DoorDash
DASH
$84.3B
$2.59M 0.03%
52,351
+185
+0.4% +$12.4K
EWBC icon
532
East-West Bancorp
EWBC
$17.8B
$2.59M 0.03%
38,563
+106
+0.3% +$7.54K
UTHR icon
533
United Therapeutics
UTHR
$26.1B
$2.58M 0.03%
12,310
+79
+0.6% +$17.7K
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
$2.57M 0.03%
92,859
+309
+0.3% +$8.06K
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.56M 0.03%
6,147
-98
-2% -$48.9K
GL icon
536
Globe Life
GL
$14B
$2.56M 0.03%
25,719
-619
-2% -$62.1K
ZEN
537
DELISTED
ZENDESK INC
ZEN
$2.56M 0.03%
33,646
-367
-1% -$27.9K
RRX icon
538
Regal Rexnord
RRX
$12.5B
$2.56M 0.03%
18,208
-155
-0.8% -$20.8K
DELL icon
539
Dell
DELL
$239B
$2.55M 0.03%
74,566
-4,989
-6% -$210K
LSI
540
DELISTED
Life Storage, Inc.
LSI
$2.54M 0.03%
22,926
+246
+1% +$30.2K
PCTY icon
541
Paylocity
PCTY
$7.75B
$2.53M 0.03%
10,486
+32
+0.3% +$7.35K
CMA
542
DELISTED
Comerica
CMA
$2.53M 0.03%
35,534
+12
+0% +$946
EMN icon
543
Eastman Chemical
EMN
$7.69B
$2.51M 0.03%
35,387
-607
-2% -$54.5K
SRPT icon
544
Sarepta Therapeutics
SRPT
$1.64B
$2.5M 0.03%
22,589
+171
+0.8% +$17.2K
HSIC icon
545
Henry Schein
HSIC
$9.78B
$2.49M 0.03%
37,904
-380
-1% -$28.2K
NRG icon
546
NRG Energy
NRG
$26.2B
$2.49M 0.03%
65,150
-2,433
-4% -$97K
SCI icon
547
Service Corp International
SCI
$11.8B
$2.49M 0.03%
43,136
-633
-1% -$41.7K
ACM icon
548
Aecom
ACM
$9.46B
$2.49M 0.03%
36,411
+22
+0.1% +$1.56K
BHVN
549
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.48M 0.03%
16,410
+165
+1% +$24.5K
ALLY icon
550
Ally Financial
ALLY
$13.1B
$2.47M 0.03%
88,698
-4,294
-5% -$143K
20 21
22
23 24

Similar funds

CM
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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
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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.