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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
CAT icon
76
Caterpillar
CAT
$384B
$23.8M 0.25%
144,985
-2,034
-1% -$372K
AXP icon
77
American Express
AXP
$226B
$23.5M 0.24%
173,996
-3,081
-2% -$466K
TMUS icon
78
T-Mobile US
TMUS
$198B
$22.9M 0.24%
170,378
-991
-0.6% -$139K
BLK icon
79
Blackrock
BLK
$170B
$22.7M 0.23%
41,183
-529
-1% -$346K
C icon
80
Citigroup
C
$221B
$22M 0.23%
527,864
-16,548
-3% -$818K
CB icon
81
Chubb
CB
$141B
$21.1M 0.22%
115,860
-1,074
-0.9% -$204K
GILD icon
82
Gilead Sciences
GILD
$167B
$21M 0.22%
340,955
-3,044
-0.9% -$192K
MDLZ icon
83
Mondelez International
MDLZ
$80.3B
$20.6M 0.21%
376,186
-4,696
-1% -$292K
NOW icon
84
ServiceNow
NOW
$115B
$20.6M 0.21%
272,450
-1,895
-0.7% -$171K
PLD icon
85
Prologis
PLD
$138B
$20.4M 0.21%
201,224
-1,792
-0.9% -$222K
MRSH
86
Marsh
MRSH
$91B
$20.4M 0.21%
136,433
-1,499
-1% -$241K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$72.4B
$20.2M 0.21%
29,365
+88
+0.3% +$55.4K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$124B
$20.1M 0.21%
69,521
-321
-0.5% -$92.4K
MO icon
89
Altria Group
MO
$125B
$19.9M 0.21%
492,156
-6,401
-1% -$279K
TJX icon
90
TJX Companies
TJX
$177B
$19.8M 0.2%
318,481
-8,780
-3% -$551K
ADI icon
91
Analog Devices
ADI
$179B
$19.7M 0.2%
141,297
-2,272
-2% -$359K
SO icon
92
Southern Company
SO
$110B
$19.6M 0.2%
288,822
-2,047
-0.7% -$155K
DUK icon
93
Duke Energy
DUK
$102B
$19.5M 0.2%
209,279
-1,791
-0.8% -$192K
AMAT icon
94
Applied Materials
AMAT
$379B
$19.4M 0.2%
236,474
-5,882
-2% -$567K
ZTS icon
95
Zoetis
ZTS
$32.7B
$19M 0.2%
127,929
-1,554
-1% -$260K
NOC icon
96
Northrop Grumman
NOC
$78.5B
$18.9M 0.2%
40,141
-544
-1% -$259K
SYK icon
97
Stryker
SYK
$132B
$18.7M 0.19%
92,513
-707
-0.8% -$149K
TGT icon
98
Target
TGT
$65.4B
$18.7M 0.19%
126,045
-5,401
-4% -$865K
GE icon
99
GE Aerospace
GE
$377B
$18.5M 0.19%
480,226
-3,860
-0.8% -$170K
BA icon
100
Boeing
BA
$175B
$18.5M 0.19%
152,781
+835
+0.5% +$128K
2 3
4
5 6

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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.