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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
TW icon
676
Tradeweb Markets
TW
$20.8B
$1.67M 0.02%
29,534
-332
-1% -$22.6K
CACI icon
677
CACI
CACI
$10.5B
$1.66M 0.02%
6,362
+19
+0.3% +$5.35K
AGCO icon
678
AGCO
AGCO
$7.76B
$1.66M 0.02%
17,219
+48
+0.3% +$5K
GPK icon
679
Graphic Packaging
GPK
$3.24B
$1.65M 0.02%
83,782
+557
+0.7% +$12.2K
XIFR
680
XPLR Infrastructure LP
XIFR
$1.12B
$1.65M 0.02%
22,801
+71
+0.3% +$5.69K
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
$1.65M 0.02%
42,691
+148
+0.3% +$6.27K
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
$1.65M 0.02%
38,560
-1,369
-3% -$68.8K
DCI icon
683
Donaldson
DCI
$10.7B
$1.65M 0.02%
33,577
+100
+0.3% +$5.22K
KBR icon
684
KBR
KBR
$4.36B
$1.64M 0.02%
37,925
+120
+0.3% +$5.91K
EGP icon
685
EastGroup Properties
EGP
$11.3B
$1.64M 0.02%
11,327
+148
+1% +$24.2K
KRTX
686
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.63M 0.02%
7,255
+1,196
+20% +$242K
RBC icon
687
RBC Bearings
RBC
$17.8B
$1.63M 0.02%
7,848
+22
+0.3% +$5.07K
UHS icon
688
Universal Health Services
UHS
$9.88B
$1.63M 0.02%
18,431
-422
-2% -$43.6K
SSB icon
689
SouthState Bank Corp
SSB
$10.2B
$1.62M 0.02%
20,510
-131
-0.6% -$10.5K
BSY icon
690
Bentley Systems
BSY
$10.7B
$1.62M 0.02%
53,033
-163
-0.3% -$5.96K
IBKR icon
691
Interactive Brokers
IBKR
$40.3B
$1.62M 0.02%
101,472
+372
+0.4% +$5.73K
DKS icon
692
Dick's Sporting Goods
DKS
$17.9B
$1.62M 0.02%
15,464
-1,585
-9% -$161K
OGN icon
693
Organon & Co
OGN
$3.56B
$1.61M 0.02%
68,925
+213
+0.3% +$6.43K
NWSA icon
694
News Corp Class A
NWSA
$15.2B
$1.61M 0.02%
106,661
+55
+0.1% +$922
FR icon
695
First Industrial Realty Trust
FR
$8.75B
$1.61M 0.02%
35,871
+158
+0.4% +$7.99K
ST icon
696
Sensata Technologies
ST
$6.98B
$1.61M 0.02%
43,085
-910
-2% -$38.1K
EME icon
697
Emcor
EME
$35.7B
$1.6M 0.02%
13,898
-375
-3% -$42.8K
LCID icon
698
Lucid Motors
LCID
$3.17B
$1.58M 0.02%
11,334
-5
-0% -$866
APLS
699
DELISTED
Apellis Pharmaceuticals
APLS
$1.58M 0.02%
23,158
+1,970
+9% +$117K
SEIC icon
700
SEI Investments
SEIC
$12.4B
$1.57M 0.02%
32,035
-787
-2% -$43K
26 27
28
29 30

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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
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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.