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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
FIVE icon
601
Five Below
FIVE
$11.6B
$2.08M 0.02%
15,085
-98
-0.6% -$12.9K
FLEX icon
602
Flex
FLEX
$37.7B
$2.07M 0.02%
165,031
-1,863
-1% -$23.8K
BWA icon
603
BorgWarner
BWA
$12.8B
$2.06M 0.02%
74,725
-1,357
-2% -$43.8K
MASI
604
DELISTED
Masimo
MASI
$2.04M 0.02%
14,478
-201
-1% -$29.4K
CASY icon
605
Casey's General Stores
CASY
$32.1B
$2.04M 0.02%
10,085
+28
+0.3% +$5.8K
NLY icon
606
Annaly Capital Management
NLY
$17.3B
$2.03M 0.02%
118,360
+9,488
+9% +$239K
BURL icon
607
Burlington
BURL
$23.4B
$2.03M 0.02%
18,141
-493
-3% -$71.8K
FND icon
608
Floor & Decor
FND
$6.03B
$2.02M 0.02%
28,767
+82
+0.3% +$6.58K
JLL icon
609
Jones Lang LaSalle
JLL
$15.8B
$2.01M 0.02%
13,278
-241
-2% -$42K
ARMK icon
610
Aramark
ARMK
$15B
$1.98M 0.02%
88,061
-1,276
-1% -$31.7K
OGE icon
611
OGE Energy
OGE
$9.87B
$1.98M 0.02%
54,405
+158
+0.3% +$6.38K
PNW icon
612
Pinnacle West Capital
PNW
$12.4B
$1.98M 0.02%
30,708
+103
+0.3% +$7.59K
CGNX icon
613
Cognex
CGNX
$9.62B
$1.98M 0.02%
47,703
-836
-2% -$37.9K
LII icon
614
Lennox International
LII
$15B
$1.98M 0.02%
8,874
-329
-4% -$78.3K
LNC icon
615
Lincoln National
LNC
$7.92B
$1.97M 0.02%
44,850
-874
-2% -$42.1K
LEA icon
616
Lear
LEA
$7.39B
$1.96M 0.02%
16,413
-250
-2% -$34.6K
NVCR icon
617
NovoCure
NVCR
$1.77B
$1.96M 0.02%
25,844
-384
-1% -$30K
CBSH icon
618
Commerce Bancshares
CBSH
$8.68B
$1.95M 0.02%
35,891
-14
-0% -$799
MPT
619
Medical Properties Trust
MPT
$2.84B
$1.95M 0.02%
164,768
-1,798
-1% -$27.2K
LAMR icon
620
Lamar Advertising Co
LAMR
$16.7B
$1.95M 0.02%
23,659
+122
+0.5% +$11.6K
TPR icon
621
Tapestry
TPR
$30.3B
$1.95M 0.02%
68,427
-3,114
-4% -$104K
CLF icon
622
Cleveland-Cliffs
CLF
$6.49B
$1.94M 0.02%
144,076
-2,283
-2% -$38K
WAL icon
623
Western Alliance Bancorporation
WAL
$8.81B
$1.93M 0.02%
29,426
+537
+2% +$40.7K
FBIN icon
624
Fortune Brands Innovations
FBIN
$5.86B
$1.93M 0.02%
42,021
-1,792
-4% -$97.3K
ACHC icon
625
Acadia Healthcare
ACHC
$2.55B
$1.92M 0.02%
24,600
+227
+0.9% +$18.1K
23 24
25
26 27

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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.