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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
ALV icon
726
Autoliv
ALV
$9.09B
$1.5M 0.02%
22,549
+25
+0.1% +$1.94K
BPOP icon
727
Popular Inc
BPOP
$11.2B
$1.5M 0.02%
20,809
-831
-4% -$64.6K
NWL icon
728
Newell Brands
NWL
$2.18B
$1.5M 0.02%
107,857
-4,959
-4% -$92.6K
CHRD icon
729
Chord Energy
CHRD
$7.78B
$1.49M 0.02%
10,916
+6,188
+131% +$794K
SWN
730
DELISTED
Southwestern Energy Company
SWN
$1.49M 0.02%
242,655
+1,069
+0.4% +$7.39K
ITT icon
731
ITT
ITT
$17.3B
$1.48M 0.02%
22,691
-425
-2% -$31K
HALO icon
732
Halozyme
HALO
$9.88B
$1.48M 0.02%
37,488
+170
+0.5% +$7.51K
SNV
733
DELISTED
Synovus
SNV
$1.48M 0.02%
39,496
+75
+0.2% +$2.98K
WCC
734
WESCO International
WCC
$16.7B
$1.48M 0.02%
12,404
+37
+0.3% +$4.63K
AYI icon
735
Acuity Brands
AYI
$10.1B
$1.48M 0.02%
9,397
-93
-1% -$15.7K
GBCI icon
736
Glacier Bancorp
GBCI
$6.38B
$1.48M 0.02%
30,100
+103
+0.3% +$5.21K
MORN icon
737
Morningstar
MORN
$7.34B
$1.48M 0.02%
6,967
-19
-0.3% -$4.52K
PII icon
738
Polaris
PII
$3.88B
$1.47M 0.02%
15,360
-100
-0.6% -$11.2K
BLD
739
DELISTED
TopBuild
BLD
$1.47M 0.02%
8,907
-16
-0.2% -$2.96K
ESTC icon
740
Elastic
ESTC
$6.68B
$1.46M 0.02%
20,320
+66
+0.3% +$5.25K
LSTR icon
741
Landstar System
LSTR
$5.75B
$1.46M 0.02%
10,089
-18
-0.2% -$2.68K
CW icon
742
Curtiss-Wright
CW
$26.5B
$1.45M 0.02%
10,447
+30
+0.3% +$4.26K
ELAN icon
743
Elanco Animal Health
ELAN
$13.2B
$1.45M 0.02%
117,154
-1,703
-1% -$29.8K
NFG icon
744
National Fuel Gas
NFG
$7.84B
$1.45M 0.02%
23,610
+68
+0.3% +$4.69K
NVST icon
745
Envista
NVST
$4.52B
$1.45M 0.02%
44,191
+397
+0.9% +$15K
INGR icon
746
Ingredion
INGR
$6.33B
$1.45M 0.02%
17,995
-85
-0.5% -$7.46K
USFD icon
747
US Foods
USFD
$22.1B
$1.45M 0.02%
54,758
+363
+0.7% +$11.3K
THC icon
748
Tenet Healthcare
THC
$21.8B
$1.43M 0.01%
27,810
+155
+0.6% +$9.2K
WU icon
749
Western Union
WU
$2.4B
$1.43M 0.01%
105,992
-3,839
-3% -$60.2K
NVT icon
750
nVent Electric
NVT
$23.4B
$1.43M 0.01%
45,205
+198
+0.4% +$6.62K
28 29
30
31 32

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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
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.