We are live on ! Find out more
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
HUBS icon
451
HubSpot
HUBS
$12.9B
$3.37M 0.03%
12,460
-152
-1% -$48.3K
CHRW icon
452
C.H. Robinson
CHRW
$20.5B
$3.37M 0.03%
34,943
-1,004
-3% -$108K
BAH icon
453
Booz Allen Hamilton
BAH
$8.44B
$3.35M 0.03%
36,294
-897
-2% -$85K
FHN icon
454
First Horizon
FHN
$12.2B
$3.33M 0.03%
145,352
+638
+0.4% +$14.5K
SPLK
455
DELISTED
Splunk Inc
SPLK
$3.32M 0.03%
44,178
-138
-0.3% -$13.5K
CPT icon
456
Camden Property Trust
CPT
$11.5B
$3.32M 0.03%
27,785
+362
+1% +$48.3K
TER icon
457
Teradyne
TER
$50B
$3.31M 0.03%
43,987
-1,342
-3% -$122K
AVTR icon
458
Avantor
AVTR
$9.73B
$3.29M 0.03%
167,579
-2,659
-2% -$71.2K
HUBB icon
459
Hubbell
HUBB
$24.4B
$3.25M 0.03%
14,582
-163
-1% -$34.2K
TWLO icon
460
Twilio
TWLO
$28.6B
$3.23M 0.03%
46,716
-390
-0.8% -$31.2K
OVV icon
461
Ovintiv
OVV
$17B
$3.23M 0.03%
70,148
+42
+0.1% +$2.01K
GEN icon
462
Gen Digital
GEN
$16.5B
$3.21M 0.03%
159,267
-3,126
-2% -$72.3K
HWM icon
463
Howmet Aerospace
HWM
$109B
$3.19M 0.03%
103,271
-1,951
-2% -$68.5K
PTC icon
464
PTC
PTC
$15.3B
$3.19M 0.03%
30,512
-496
-2% -$56.6K
PARA
465
DELISTED
Paramount Global Class B
PARA
$3.18M 0.03%
167,046
-2,608
-2% -$62.6K
APA icon
466
APA Corp
APA
$13B
$3.17M 0.03%
92,868
-3,957
-4% -$141K
GDDY icon
467
GoDaddy
GDDY
$13.9B
$3.15M 0.03%
44,412
-2,245
-5% -$169K
TRU icon
468
TransUnion
TRU
$16B
$3.14M 0.03%
52,827
-731
-1% -$56.2K
FWONK icon
469
Liberty Media Series C
FWONK
$25.5B
$3.14M 0.03%
55,524
-772
-1% -$47.7K
KIM icon
470
Kimco Realty
KIM
$17.5B
$3.12M 0.03%
169,685
-2,420
-1% -$51K
GNRC icon
471
Generac Holdings
GNRC
$11.5B
$3.12M 0.03%
17,526
-276
-2% -$63.3K
LDOS icon
472
Leidos
LDOS
$14.4B
$3.12M 0.03%
35,647
-1,606
-4% -$157K
HST icon
473
Host Hotels & Resorts
HST
$17.5B
$3.12M 0.03%
196,255
-3,059
-2% -$53.3K
GLPI icon
474
Gaming and Leisure Properties
GLPI
$13B
$3.1M 0.03%
70,146
+6,416
+10% +$317K
Y
475
DELISTED
Alleghany Corp
Y
$3.1M 0.03%
3,694
-82
-2% -$68.8K
17 18
19
20 21

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.