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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
AMGN icon
51
Amgen
AMGN
$212B
$32.7M 0.34%
145,209
-7,610
-5% -$1.84M
LOW icon
52
Lowe's Companies
LOW
$122B
$32.6M 0.34%
173,732
-10,080
-5% -$1.96M
UPS icon
53
United Parcel Service
UPS
$91.4B
$32.3M 0.33%
199,639
-1,334
-0.7% -$253K
HON icon
54
Honeywell
HON
$78.1B
$30.9M 0.32%
196,329
-3,300
-2% -$575K
T icon
55
AT&T
T
$170B
$29.9M 0.31%
1,946,001
-13,622
-0.7% -$248K
ELV icon
56
Elevance Health
ELV
$81.7B
$29.8M 0.31%
65,533
-668
-1% -$320K
MDT icon
57
Medtronic
MDT
$112B
$29.2M 0.3%
361,730
-6,597
-2% -$593K
IBM icon
58
IBM
IBM
$210B
$29M 0.3%
244,490
-2,232
-0.9% -$293K
SPGI icon
59
S&P Global
SPGI
$126B
$28.8M 0.3%
94,351
-2,820
-3% -$1.01M
NKE icon
60
Nike
NKE
$63.3B
$28.7M 0.3%
344,882
-5,262
-2% -$566K
INTC icon
61
Intel
INTC
$433B
$28.6M 0.3%
1,111,496
-5,640
-0.5% -$192K
NFLX icon
62
Netflix
NFLX
$303B
$28.4M 0.29%
1,207,650
-10,340
-0.8% -$230K
SCHW
63
Charles Schwab
SCHW
$183B
$28.4M 0.29%
395,139
-2,400
-0.6% -$167K
INTU icon
64
Intuit
INTU
$86.8B
$28.2M 0.29%
72,842
-960
-1% -$415K
MS icon
65
Morgan Stanley
MS
$331B
$28.2M 0.29%
356,625
-9,894
-3% -$834K
AMD icon
66
Advanced Micro Devices
AMD
$738B
$27.9M 0.29%
440,496
-8,007
-2% -$682K
GS icon
67
Goldman Sachs
GS
$304B
$27.4M 0.28%
93,358
+650
+0.7% +$211K
AMT icon
68
American Tower
AMT
$82.2B
$26.6M 0.28%
124,029
-1,041
-0.8% -$267K
ORCL icon
69
Oracle
ORCL
$339B
$26.6M 0.27%
435,164
-4,412
-1% -$323K
DE icon
70
Deere & Co
DE
$171B
$26.4M 0.27%
78,926
-1,031
-1% -$353K
SBUX icon
71
Starbucks
SBUX
$119B
$26.3M 0.27%
311,757
-3,823
-1% -$325K
ADP icon
72
Automatic Data Processing
ADP
$106B
$25.8M 0.27%
114,179
-1,059
-0.9% -$250K
PYPL icon
73
PayPal
PYPL
$51.4B
$25.7M 0.27%
299,046
-4,588
-2% -$407K
LMT icon
74
Lockheed Martin
LMT
$134B
$25.1M 0.26%
65,101
-2,140
-3% -$894K
CI icon
75
Cigna
CI
$78.4B
$23.9M 0.25%
86,243
-1,809
-2% -$509K
1 2
3
4 5

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.