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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
KMB icon
176
Kimberly-Clark
KMB
$37.5B
$10.3M 0.11%
91,585
-868
-0.9% -$113K
ENPH icon
177
Enphase Energy
ENPH
$4.79B
$10.3M 0.11%
37,074
-306
-0.8% -$82.5K
SNOW icon
178
Snowflake
SNOW
$93.7B
$10.3M 0.11%
60,524
+1,702
+3% +$282K
AIG icon
179
American International
AIG
$42.9B
$10.2M 0.11%
215,338
-8,187
-4% -$430K
MELI icon
180
Mercado Libre
MELI
$94.4B
$10.2M 0.11%
12,325
-124
-1% -$107K
MSI icon
181
Motorola Solutions
MSI
$73.1B
$10.2M 0.11%
45,476
-671
-1% -$158K
STZ icon
182
Constellation Brands
STZ
$22.5B
$10.2M 0.11%
44,243
-843
-2% -$205K
ECL icon
183
Ecolab
ECL
$79.6B
$10.1M 0.1%
69,884
-918
-1% -$149K
TRV icon
184
Travelers Companies
TRV
$82.9B
$9.99M 0.1%
65,228
-1,027
-2% -$167K
EXC icon
185
Exelon
EXC
$48.4B
$9.98M 0.1%
266,446
-2,276
-0.8% -$101K
FDX icon
186
FedEx
FDX
$74B
$9.94M 0.1%
66,929
-2,130
-3% -$450K
MRVL icon
187
Marvell Technology
MRVL
$157B
$9.91M 0.1%
231,025
-468
-0.2% -$23.2K
PAYX icon
188
Paychex
PAYX
$42.3B
$9.91M 0.1%
88,320
-755
-0.8% -$93.6K
A icon
189
Agilent Technologies
A
$39.7B
$9.88M 0.1%
81,276
-1,128
-1% -$145K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$68.2B
$9.88M 0.1%
57,678
-525
-0.9% -$93.2K
COF icon
191
Capital One
COF
$130B
$9.85M 0.1%
106,841
-6,645
-6% -$708K
SYY icon
192
Sysco
SYY
$40.7B
$9.79M 0.1%
138,489
-727
-0.5% -$60.5K
CTAS icon
193
Cintas
CTAS
$86B
$9.72M 0.1%
100,132
-2,320
-2% -$237K
CHTR icon
194
Charter Communications
CHTR
$16.7B
$9.69M 0.1%
31,940
-1,234
-4% -$528K
TEL icon
195
TE Connectivity
TEL
$62.1B
$9.66M 0.1%
87,575
-1,745
-2% -$217K
O icon
196
Realty Income
O
$61.3B
$9.52M 0.1%
163,530
+1,304
+0.8% +$89.9K
WMB icon
197
Williams Companies
WMB
$85.8B
$9.48M 0.1%
331,087
-2,251
-0.7% -$73.3K
XEL icon
198
Xcel Energy
XEL
$50.1B
$9.47M 0.1%
148,051
-1,252
-0.8% -$91.1K
WCN
199
Waste Connections
WCN
$42.7B
$9.45M 0.1%
69,904
-694
-1% -$94.6K
MNST icon
200
Monster Beverage
MNST
$95.6B
$9.39M 0.1%
215,968
-1,858
-0.9% -$85.6K
6 7
8
9 10

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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.