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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
AAPL icon
1
Apple
AAPL
$4.73T
$608M 6.29%
4,399,551
-77,620
-2% -$12.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$450M 4.65%
1,931,345
-22,552
-1% -$5.95M
AMZN icon
3
Amazon
AMZN
$2.52T
$281M 2.91%
2,489,101
-23,687
-0.9% -$2.99M
TSLA icon
4
Tesla
TSLA
$1.22T
$190M 1.97%
718,116
-4,908
-0.7% -$1.37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$156M 1.62%
1,635,107
-15,113
-0.9% -$1.68M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$147M 1.52%
1,533,309
-25,391
-2% -$2.84M
UNH icon
7
UnitedHealth
UNH
$384B
$129M 1.33%
255,019
-3,113
-1% -$1.64M
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$117M 1.21%
715,283
-6,046
-0.8% -$1.02M
XOM icon
9
ExxonMobil
XOM
$654B
$100M 1.03%
1,145,078
-16,390
-1% -$1.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$93.3M 0.97%
349,500
-4,739
-1% -$1.35M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$84.6M 0.87%
623,438
-10,048
-2% -$1.63M
JPM icon
12
JPMorgan Chase
JPM
$927B
$83.4M 0.86%
798,366
-11,725
-1% -$1.35M
NVDA icon
13
NVIDIA
NVDA
$5.05T
$82.6M 0.85%
6,806,560
-52,090
-0.8% -$824K
PG icon
14
Procter & Gamble
PG
$342B
$82.3M 0.85%
652,191
-5,434
-0.8% -$772K
V icon
15
Visa
V
$664B
$79.5M 0.82%
447,349
-7,633
-2% -$1.55M
HD icon
16
Home Depot
HD
$324B
$77.1M 0.8%
279,370
-7,113
-2% -$2.1M
CVX icon
17
Chevron
CVX
$392B
$72.9M 0.75%
507,383
-26,920
-5% -$4.11M
LLY icon
18
Eli Lilly
LLY
$1.05T
$71M 0.73%
219,536
-2,546
-1% -$807K
MA icon
19
Mastercard
MA
$464B
$67.1M 0.69%
236,061
-3,376
-1% -$1.12M
PFE icon
20
Pfizer
PFE
$142B
$66.7M 0.69%
1,525,187
-17,555
-1% -$853K
ABBV icon
21
AbbVie
ABBV
$454B
$64.5M 0.67%
480,346
-4,904
-1% -$704K
KO icon
22
Coca-Cola
KO
$350B
$62.7M 0.65%
1,119,454
-10,494
-0.9% -$652K
PEP icon
23
PepsiCo
PEP
$183B
$61.4M 0.63%
375,849
-3,695
-1% -$637K
BAC icon
24
Bank of America
BAC
$429B
$59.5M 0.62%
1,971,062
-21,463
-1% -$718K
MRK icon
25
Merck
MRK
$322B
$59.2M 0.61%
687,395
-6,078
-0.9% -$543K
1
2 3 4 5

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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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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.