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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
GM icon
151
General Motors
GM
$81.7B
$12.1M 0.13%
376,512
-2,187
-0.6% -$80.3K
AEP icon
152
American Electric Power
AEP
$72.4B
$12.1M 0.12%
139,595
+1,267
+0.9% +$125K
F icon
153
Ford
F
$59.6B
$12M 0.12%
1,073,417
-5,694
-0.5% -$79.7K
VLO icon
154
Valero Energy
VLO
$88.7B
$11.9M 0.12%
110,931
-1,360
-1% -$150K
EMR icon
155
Emerson Electric
EMR
$85B
$11.8M 0.12%
161,465
-1,496
-0.9% -$124K
HCA icon
156
HCA Healthcare
HCA
$92.8B
$11.8M 0.12%
64,256
-2,377
-4% -$474K
CMG icon
157
Chipotle Mexican Grill
CMG
$43B
$11.4M 0.12%
380,050
-4,450
-1% -$138K
MET icon
158
MetLife
MET
$62.7B
$11.4M 0.12%
187,893
-4,510
-2% -$288K
AZO icon
159
AutoZone
AZO
$50.9B
$11.4M 0.12%
5,321
-340
-6% -$741K
CTVA icon
160
Corteva
CTVA
$59.5B
$11.2M 0.12%
196,720
-2,735
-1% -$159K
ADSK icon
161
Autodesk
ADSK
$50.1B
$11M 0.11%
59,130
-1,219
-2% -$246K
MCO icon
162
Moody's
MCO
$83.9B
$11M 0.11%
45,137
-591
-1% -$172K
LHX icon
163
L3Harris
LHX
$56.9B
$10.9M 0.11%
52,428
-539
-1% -$124K
APH icon
164
Amphenol
APH
$177B
$10.9M 0.11%
324,636
-3,998
-1% -$145K
MRNA icon
165
Moderna
MRNA
$22.1B
$10.9M 0.11%
91,903
-2,045
-2% -$310K
FCX icon
166
Freeport-McMoran
FCX
$88.6B
$10.8M 0.11%
393,947
-5,166
-1% -$151K
ABNB icon
167
Airbnb
ABNB
$90.9B
$10.7M 0.11%
102,083
+10,438
+11% +$1.16M
BIIB icon
168
Biogen
BIIB
$30.4B
$10.6M 0.11%
39,809
-510
-1% -$108K
UBER icon
169
Uber
UBER
$144B
$10.6M 0.11%
400,330
-1,819
-0.5% -$50.3K
MAR icon
170
Marriott International
MAR
$101B
$10.6M 0.11%
75,623
-471
-0.6% -$71.9K
PSX icon
171
Phillips 66
PSX
$82.5B
$10.6M 0.11%
130,775
-935
-0.7% -$79.7K
NXPI icon
172
NXP Semiconductors
NXPI
$65.4B
$10.5M 0.11%
71,372
-654
-0.9% -$110K
LNG icon
173
Cheniere Energy
LNG
$52.8B
$10.4M 0.11%
62,801
-1,100
-2% -$167K
ROP icon
174
Roper Technologies
ROP
$38.7B
$10.4M 0.11%
28,790
-182
-0.6% -$74.1K
DVN icon
175
Devon Energy
DVN
$49.2B
$10.4M 0.11%
172,154
-3,951
-2% -$245K
5 6
7
8 9

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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.