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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
BEN icon
651
Franklin Resources
BEN
$17.2B
$1.77M 0.02%
82,358
-1,726
-2% -$44.4K
GME icon
652
GameStop
GME
$9.82B
$1.77M 0.02%
70,533
+185
+0.3% +$6.04K
FRT icon
653
Federal Realty Investment Trust
FRT
$10.7B
$1.75M 0.02%
19,424
+249
+1% +$25.3K
AZPN
654
DELISTED
Aspen Technology Inc
AZPN
$1.75M 0.02%
7,339
-248
-3% -$51.6K
AOS icon
655
A.O. Smith
AOS
$8.24B
$1.74M 0.02%
35,704
-973
-3% -$55.9K
NOV icon
656
NOV
NOV
$6.93B
$1.73M 0.02%
106,742
+329
+0.3% +$5.53K
HEI icon
657
HEICO Corp
HEI
$49.5B
$1.72M 0.02%
11,972
-192
-2% -$28.8K
MUSA icon
658
Murphy USA
MUSA
$11.4B
$1.72M 0.02%
6,248
-145
-2% -$40.6K
CHDN icon
659
Churchill Downs
CHDN
$5.76B
$1.71M 0.02%
18,600
-10
-0.1% -$1.02K
LSXMK
660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.71M 0.02%
58,595
-1,398
-2% -$43.5K
AA icon
661
Alcoa
AA
$11.9B
$1.71M 0.02%
50,644
-820
-2% -$38.3K
ARW icon
662
Arrow Electronics
ARW
$10.9B
$1.7M 0.02%
18,403
-490
-3% -$53.5K
ATR icon
663
AptarGroup
ATR
$8.54B
$1.69M 0.02%
17,819
+52
+0.3% +$5.41K
LAD icon
664
Lithia Motors
LAD
$9.24B
$1.69M 0.02%
7,863
-128
-2% -$33.4K
RNR icon
665
RenaissanceRe
RNR
$13.2B
$1.69M 0.02%
12,008
+89
+0.7% +$12.3K
PNFP icon
666
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.68M 0.02%
20,758
+125
+0.6% +$9.99K
U icon
667
Unity
U
$14.6B
$1.68M 0.02%
52,829
-523
-1% -$21.5K
OLN icon
668
Olin
OLN
$2.53B
$1.68M 0.02%
39,197
-987
-2% -$50K
VOYA icon
669
Voya Financial
VOYA
$9.09B
$1.68M 0.02%
27,766
-955
-3% -$58.4K
XRAY icon
670
Dentsply Sirona
XRAY
$2.75B
$1.68M 0.02%
59,156
-1,856
-3% -$63.4K
RGLD icon
671
Royal Gold
RGLD
$17.2B
$1.67M 0.02%
17,837
+54
+0.3% +$5.35K
CIEN icon
672
Ciena
CIEN
$52.7B
$1.67M 0.02%
41,340
-126
-0.3% -$6.05K
PB icon
673
Prosperity Bancshares
PB
$8.97B
$1.67M 0.02%
25,050
+72
+0.3% +$5.14K
DBX icon
674
Dropbox
DBX
$7.49B
$1.67M 0.02%
80,447
+20
+0% +$448
ORI icon
675
Old Republic International
ORI
$10.6B
$1.67M 0.02%
79,592
+249
+0.3% +$5.61K
25 26
27
28 29

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PP
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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
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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.