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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
TTC icon
551
Toro Company
TTC
$8.79B
$2.46M 0.03%
28,408
-22
-0.1% -$1.88K
ARES icon
552
Ares Management
ARES
$28.1B
$2.46M 0.03%
39,630
+203
+0.5% +$14.2K
HAS icon
553
Hasbro
HAS
$13.5B
$2.45M 0.03%
36,372
-472
-1% -$37.3K
PHM icon
554
Pultegroup
PHM
$25.2B
$2.45M 0.03%
65,245
-4,152
-6% -$175K
CUBE icon
555
CubeSmart
CUBE
$9.61B
$2.44M 0.03%
60,991
+286
+0.5% +$12.9K
WSC icon
556
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.44M 0.03%
60,470
-5
-0% -$195
HII icon
557
Huntington Ingalls Industries
HII
$11B
$2.44M 0.03%
10,996
-165
-1% -$37K
AFG icon
558
American Financial Group
AFG
$11.9B
$2.43M 0.03%
19,793
-348
-2% -$45.7K
FFIV icon
559
F5
FFIV
$22B
$2.4M 0.02%
16,604
-348
-2% -$55.1K
MTN icon
560
Vail Resorts
MTN
$5.7B
$2.4M 0.02%
11,135
-155
-1% -$35.2K
RCL icon
561
Royal Caribbean
RCL
$86.5B
$2.39M 0.02%
63,002
-997
-2% -$40.4K
TAP icon
562
Molson Coors Class B
TAP
$8.02B
$2.38M 0.02%
49,552
-835
-2% -$45.3K
OKTA icon
563
Okta
OKTA
$23.8B
$2.35M 0.02%
41,391
-63
-0.2% -$5.42K
REXR icon
564
Rexford Industrial Realty
REXR
$8.63B
$2.33M 0.02%
44,844
+1,339
+3% +$82.9K
AR icon
565
Antero Resources
AR
$10.9B
$2.32M 0.02%
76,083
-674
-0.9% -$24.9K
RHI icon
566
Robert Half
RHI
$4.11B
$2.32M 0.02%
30,343
-549
-2% -$42.9K
WSO icon
567
Watsco Inc
WSO
$13.2B
$2.32M 0.02%
9,013
+51
+0.6% +$13.8K
JNPR
568
DELISTED
Juniper Networks
JNPR
$2.32M 0.02%
88,712
-1,368
-2% -$38.6K
QRVO icon
569
Qorvo
QRVO
$7.9B
$2.31M 0.02%
29,112
-1,150
-4% -$111K
HEI.A icon
570
HEICO Corp Class A
HEI.A
$36B
$2.31M 0.02%
20,128
-315
-2% -$37.9K
MKTX icon
571
MarketAxess Holdings
MKTX
$4.47B
$2.31M 0.02%
10,363
-197
-2% -$50.6K
REG icon
572
Regency Centers
REG
$14.9B
$2.29M 0.02%
42,593
-453
-1% -$27.7K
RGA icon
573
Reinsurance Group of America
RGA
$15.5B
$2.29M 0.02%
18,204
+1
+0% +$123
DINO icon
574
HF Sinclair
DINO
$16.2B
$2.29M 0.02%
42,464
+499
+1% +$24.7K
MANH icon
575
Manhattan Associates
MANH
$11.9B
$2.28M 0.02%
17,151
+36
+0.2% +$4.87K
21 22
23
24 25

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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.