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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
PGR icon
101
Progressive
PGR
$128B
$18.5M 0.19%
158,985
-1,343
-0.8% -$162K
ISRG icon
102
Intuitive Surgical
ISRG
$130B
$18.3M 0.19%
97,574
-572
-0.6% -$123K
BKNG icon
103
Booking.com
BKNG
$154B
$18.1M 0.19%
276,050
-4,375
-2% -$329K
WM icon
104
Waste Management
WM
$96.1B
$18.1M 0.19%
112,851
-889
-0.8% -$147K
EOG icon
105
EOG Resources
EOG
$74.4B
$17.8M 0.18%
159,212
-1,395
-0.9% -$157K
CME icon
106
CME Group
CME
$93.5B
$17.3M 0.18%
97,699
-900
-0.9% -$178K
BDX icon
107
Becton Dickinson
BDX
$45.8B
$17.3M 0.18%
77,488
-638
-0.8% -$159K
CCI icon
108
Crown Castle
CCI
$33.1B
$17M 0.18%
117,709
-867
-0.7% -$148K
PNC icon
109
PNC Financial Services
PNC
$100B
$16.8M 0.17%
112,422
-2,379
-2% -$385K
HUM icon
110
Humana
HUM
$46.7B
$16.7M 0.17%
34,384
-357
-1% -$174K
MMM icon
111
3M
MMM
$94.1B
$16.6M 0.17%
179,860
-7,528
-4% -$826K
BX icon
112
Blackstone
BX
$107B
$15.9M 0.16%
190,475
-1,673
-0.9% -$162K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$15.8M 0.16%
212,536
-1,221
-0.6% -$95.6K
TFC icon
114
Truist Financial
TFC
$64.7B
$15.8M 0.16%
361,913
-2,451
-0.7% -$118K
CSX icon
115
CSX Corp
CSX
$94.2B
$15.7M 0.16%
591,020
-10,727
-2% -$333K
OXY icon
116
Occidental Petroleum
OXY
$53.6B
$15.7M 0.16%
254,753
-1,504
-0.6% -$96.3K
FISV
117
Fiserv Inc
FISV
$28.9B
$15.6M 0.16%
166,921
-3,060
-2% -$312K
USB icon
118
US Bancorp
USB
$100B
$15.5M 0.16%
383,669
-3,078
-0.8% -$142K
AON icon
119
Aon
AON
$81.4B
$15.5M 0.16%
57,731
-964
-2% -$273K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$15.3M 0.16%
84,658
-1,192
-1% -$235K
D icon
121
Dominion Energy
D
$62.1B
$15.2M 0.16%
220,451
-1,896
-0.9% -$153K
MU icon
122
Micron Technology
MU
$927B
$15.2M 0.16%
303,539
-3,667
-1% -$213K
CL icon
123
Colgate-Palmolive
CL
$74.2B
$15.2M 0.16%
216,386
-2,669
-1% -$209K
BSX icon
124
Boston Scientific
BSX
$68.5B
$15.1M 0.16%
388,594
-2,822
-0.7% -$113K
DG icon
125
Dollar General
DG
$27.8B
$14.8M 0.15%
61,704
-1,864
-3% -$460K
3 4
5
6 7

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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.