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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
AFL icon
201
Aflac
AFL
$65.9B
$9.35M 0.1%
166,346
-3,026
-2% -$178K
IQV icon
202
IQVIA
IQV
$40.5B
$9.32M 0.1%
51,451
-926
-2% -$203K
ALL icon
203
Allstate
ALL
$70.1B
$9.31M 0.1%
74,747
-1,616
-2% -$201K
JCI icon
204
Johnson Controls International
JCI
$85.6B
$9.31M 0.1%
189,101
-3,662
-2% -$194K
MSCI icon
205
MSCI
MSCI
$42.1B
$9.3M 0.1%
22,051
-245
-1% -$112K
KMI icon
206
Kinder Morgan
KMI
$70.3B
$9.23M 0.1%
554,722
-5,145
-0.9% -$91.5K
TT icon
207
Trane Technologies
TT
$104B
$9.21M 0.1%
63,569
-501
-0.8% -$74.9K
MCHP icon
208
Microchip Technology
MCHP
$41.1B
$9.2M 0.1%
150,728
-1,806
-1% -$119K
HLT icon
209
Hilton Worldwide
HLT
$73.4B
$9.13M 0.09%
75,658
-923
-1% -$117K
FTNT icon
210
Fortinet
FTNT
$110B
$9.11M 0.09%
185,451
-2,054
-1% -$111K
CRWD icon
211
CrowdStrike
CRWD
$185B
$9.08M 0.09%
220,384
+3,324
+2% +$152K
NEM icon
212
Newmont
NEM
$96.4B
$9.07M 0.09%
215,735
-3,038
-1% -$142K
LULU icon
213
lululemon athletica
LULU
$13.7B
$8.87M 0.09%
31,715
-627
-2% -$194K
EA icon
214
Electronic Arts
EA
$52.4B
$8.8M 0.09%
76,082
-1,070
-1% -$135K
HSY icon
215
Hershey
HSY
$37.2B
$8.75M 0.09%
39,684
-268
-0.7% -$60.1K
PRU icon
216
Prudential Financial
PRU
$43B
$8.74M 0.09%
101,935
-1,219
-1% -$117K
DOW icon
217
Dow Inc
DOW
$20.8B
$8.69M 0.09%
197,917
-3,932
-2% -$199K
MTB icon
218
M&T Bank
MTB
$36.6B
$8.69M 0.09%
49,262
-847
-2% -$150K
RMD icon
219
ResMed
RMD
$30.3B
$8.68M 0.09%
39,764
-355
-0.9% -$80.8K
DXCM icon
220
DexCom
DXCM
$28.9B
$8.59M 0.09%
106,693
+173
+0.2% +$14.7K
ALB icon
221
Albemarle
ALB
$13.3B
$8.5M 0.09%
32,155
-509
-2% -$129K
PH icon
222
Parker-Hannifin
PH
$125B
$8.46M 0.09%
34,895
-352
-1% -$95.3K
HES
223
DELISTED
Hess
HES
$8.38M 0.09%
76,916
-887
-1% -$98.3K
SBAC icon
224
SBA Communications
SBAC
$18.6B
$8.34M 0.09%
29,311
-533
-2% -$173K
DLTR icon
225
Dollar Tree
DLTR
$24.4B
$8.31M 0.09%
61,040
-676
-1% -$105K
7 8
9
10 11

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.