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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
MPC icon
126
Marathon Petroleum
MPC
$89.3B
$14.6M 0.15%
147,056
-8,008
-5% -$750K
ETN icon
127
Eaton
ETN
$150B
$14.5M 0.15%
108,459
-950
-0.9% -$133K
EQIX icon
128
Equinix
EQIX
$102B
$14.1M 0.15%
24,742
-147
-0.6% -$96K
APD icon
129
Air Products & Chemicals
APD
$65.2B
$14M 0.15%
60,284
-543
-0.9% -$134K
EW icon
130
Edwards Lifesciences
EW
$48.2B
$14M 0.14%
169,008
-1,966
-1% -$189K
LRCX icon
131
Lam Research
LRCX
$337B
$13.8M 0.14%
377,060
-5,650
-1% -$252K
SLB icon
132
SLB Ltd
SLB
$74.2B
$13.8M 0.14%
384,215
-3,472
-0.9% -$126K
SHW icon
133
Sherwin-Williams
SHW
$87.4B
$13.8M 0.14%
67,175
-686
-1% -$163K
ICE icon
134
Intercontinental Exchange
ICE
$86.4B
$13.7M 0.14%
151,751
-2,391
-2% -$240K
GD icon
135
General Dynamics
GD
$106B
$13.6M 0.14%
64,164
-593
-0.9% -$134K
EL icon
136
Estee Lauder
EL
$30.7B
$13.6M 0.14%
63,011
-754
-1% -$192K
NSC icon
137
Norfolk Southern
NSC
$76.1B
$13.6M 0.14%
64,785
-997
-2% -$240K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.14%
62,482
-821
-1% -$188K
MCK icon
139
McKesson
MCK
$104B
$13.4M 0.14%
39,514
-1,583
-4% -$550K
PANW icon
140
Palo Alto Networks
PANW
$260B
$13.3M 0.14%
162,498
+384
+0.2% +$33.3K
SRE icon
141
Sempra
SRE
$59.2B
$12.8M 0.13%
170,872
-2,324
-1% -$188K
SNPS icon
142
Synopsys
SNPS
$73.5B
$12.7M 0.13%
41,581
-421
-1% -$143K
PSA icon
143
Public Storage
PSA
$61.7B
$12.6M 0.13%
42,942
-301
-0.7% -$97.9K
ORLY icon
144
O'Reilly Automotive
ORLY
$75.6B
$12.6M 0.13%
267,990
-7,845
-3% -$366K
FIS icon
145
Fidelity National Information Services
FIS
$23.2B
$12.5M 0.13%
166,023
-1,216
-0.7% -$113K
GIS icon
146
General Mills
GIS
$20.1B
$12.5M 0.13%
163,697
-1,790
-1% -$136K
CDNS icon
147
Cadence Design Systems
CDNS
$95.1B
$12.4M 0.13%
75,714
-1,688
-2% -$290K
CNC icon
148
Centene
CNC
$31.6B
$12.4M 0.13%
158,987
-920
-0.6% -$82.2K
ADM icon
149
Archer Daniels Midland
ADM
$40.1B
$12.3M 0.13%
152,959
-1,269
-0.8% -$104K
KLAC icon
150
KLA
KLAC
$249B
$12.3M 0.13%
405,660
-7,820
-2% -$271K
4 5
6
7 8

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PP
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VMPIC
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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.