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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
JAZZ icon
576
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.28M 0.02%
17,111
-45
-0.3% -$6.84K
WMS icon
577
Advanced Drainage Systems
WMS
$10.5B
$2.28M 0.02%
18,338
+797
+5% +$99.2K
DECK icon
578
Deckers Outdoor
DECK
$13.6B
$2.28M 0.02%
43,680
-612
-1% -$31.8K
WSM icon
579
Williams-Sonoma
WSM
$27.5B
$2.24M 0.02%
38,062
-1,480
-4% -$105K
VST icon
580
Vistra
VST
$50.1B
$2.24M 0.02%
106,708
-14,520
-12% -$351K
AVLR
581
DELISTED
Avalara, Inc.
AVLR
$2.21M 0.02%
24,123
-294
-1% -$26.3K
WBS icon
582
Webster Financial
WBS
$12.5B
$2.21M 0.02%
48,900
-1,222
-2% -$56.6K
CFR icon
583
Cullen/Frost Bankers
CFR
$10.3B
$2.19M 0.02%
16,547
+64
+0.4% +$8.39K
HR icon
584
Healthcare Realty
HR
$7.46B
$2.18M 0.02%
104,529
+44,682
+75% +$1.14M
ALLE icon
585
Allegion
ALLE
$13.4B
$2.16M 0.02%
24,108
-516
-2% -$51.1K
WRK
586
DELISTED
WestRock Company
WRK
$2.16M 0.02%
69,974
-3,487
-5% -$138K
AIZ icon
587
Assurant
AIZ
$14B
$2.16M 0.02%
14,850
-545
-4% -$89K
STOR
588
DELISTED
STORE Capital Corporation
STOR
$2.15M 0.02%
68,619
+1,837
+3% +$52.2K
BBWI icon
589
Bath & Body Works
BBWI
$4.02B
$2.13M 0.02%
65,482
-6,447
-9% -$227K
COIN icon
590
Coinbase
COIN
$43.1B
$2.13M 0.02%
33,053
+181
+0.6% +$12.6K
AXON
591
Axon Enterprise
AXON
$42.3B
$2.12M 0.02%
18,332
+71
+0.4% +$8.05K
UNM icon
592
Unum
UNM
$13.7B
$2.12M 0.02%
54,647
-760
-1% -$27.8K
ROL icon
593
Rollins
ROL
$18.5B
$2.11M 0.02%
60,846
-951
-2% -$34.3K
P
594
Everpure Inc
P
$25B
$2.11M 0.02%
77,061
+2,414
+3% +$68.2K
DAY
595
DELISTED
Dayforce
DAY
$2.11M 0.02%
37,720
-459
-1% -$26.8K
JBL icon
596
Jabil
JBL
$32.3B
$2.1M 0.02%
36,457
-483
-1% -$28.1K
OC icon
597
Owens Corning
OC
$11.2B
$2.1M 0.02%
26,655
-1,003
-4% -$84.3K
ZION icon
598
Zions Bancorporation
ZION
$10.1B
$2.09M 0.02%
41,131
+54
+0.1% +$2.95K
KNX icon
599
Knight Transportation
KNX
$11.3B
$2.09M 0.02%
42,665
-1,399
-3% -$71.7K
WHR icon
600
Whirlpool
WHR
$2.47B
$2.08M 0.02%
15,431
-927
-6% -$148K
22 23
24
25 26

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.