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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
COO icon
426
Cooper Companies
COO
$14.2B
$3.57M 0.04%
54,148
-884
-2% -$67.7K
LYV icon
427
Live Nation Entertainment
LYV
$42.9B
$3.57M 0.04%
46,964
-55
-0.1% -$4.93K
OMC icon
428
Omnicom Group
OMC
$22.7B
$3.56M 0.04%
56,488
-1,840
-3% -$125K
CPAY icon
429
Corpay
CPAY
$25.7B
$3.55M 0.04%
20,174
-1,355
-6% -$290K
AKAM icon
430
Akamai
AKAM
$15.6B
$3.54M 0.04%
44,015
-737
-2% -$67.1K
BBY icon
431
Best Buy
BBY
$19B
$3.52M 0.04%
55,592
-4,833
-8% -$358K
SEDG icon
432
SolarEdge
SEDG
$2.37B
$3.52M 0.04%
15,208
+467
+3% +$138K
IRM icon
433
Iron Mountain
IRM
$35.9B
$3.51M 0.04%
79,779
-1,110
-1% -$56.1K
LVS icon
434
Las Vegas Sands
LVS
$31.4B
$3.51M 0.04%
93,467
-852
-0.9% -$31.7K
POOL icon
435
Pool Corp
POOL
$7.05B
$3.5M 0.04%
10,990
-221
-2% -$78.8K
ETSY icon
436
Etsy
ETSY
$8.12B
$3.5M 0.04%
34,903
-551
-2% -$56.2K
LKQ icon
437
LKQ Corp
LKQ
$6.72B
$3.48M 0.04%
73,774
-1,794
-2% -$93.8K
WOLF icon
438
Wolfspeed
WOLF
$1.04B
$3.47M 0.04%
33,598
+109
+0.3% +$10.4K
RBLX icon
439
Roblox
RBLX
$35.9B
$3.47M 0.04%
96,704
-1,373
-1% -$56.8K
FSLR icon
440
First Solar
FSLR
$21.4B
$3.45M 0.04%
26,067
+134
+0.5% +$14.4K
INCY icon
441
Incyte
INCY
$25.8B
$3.44M 0.04%
51,695
-810
-2% -$59.8K
TXT icon
442
Textron
TXT
$14.7B
$3.44M 0.04%
59,055
-1,419
-2% -$90K
BG icon
443
Bunge Global
BG
$20.9B
$3.44M 0.04%
41,661
+2,225
+6% +$207K
CBOE icon
444
Cboe Global Markets
CBOE
$32.2B
$3.42M 0.04%
29,156
-596
-2% -$71.7K
NVR icon
445
NVR
NVR
$17.1B
$3.42M 0.04%
858
-33
-4% -$141K
BILL icon
446
BILL Holdings
BILL
$4.72B
$3.41M 0.04%
25,766
-253
-1% -$36.4K
GRMN
447
Garmin
GRMN
$56.9B
$3.41M 0.04%
42,421
-623
-1% -$58.9K
DOC icon
448
Healthpeak Properties
DOC
$15.5B
$3.4M 0.04%
148,145
-2,371
-2% -$62.6K
ENTG icon
449
Entegris
ENTG
$16.3B
$3.39M 0.04%
40,846
+3,024
+8% +$295K
CTLT
450
DELISTED
CATALENT, INC.
CTLT
$3.38M 0.04%
46,746
-748
-2% -$74.3K
16 17
18
19 20

Similar funds

CM
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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
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
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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.