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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
DT icon
626
Dynatrace
DT
$12.8B
$1.92M 0.02%
55,130
-694
-1% -$26.8K
WYNN icon
627
Wynn Resorts
WYNN
$10.5B
$1.91M 0.02%
30,248
-481
-2% -$30K
NNN icon
628
NNN REIT
NNN
$9.16B
$1.91M 0.02%
47,803
+206
+0.4% +$9.3K
CHNG
629
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.9M 0.02%
69,252
+1,619
+2% +$40.1K
CZR icon
630
Caesars Entertainment
CZR
$6.03B
$1.9M 0.02%
58,858
-902
-2% -$39.2K
CCL icon
631
Carnival Corporation Ltd
CCL
$38B
$1.9M 0.02%
269,806
+35,812
+15% +$347K
LECO icon
632
Lincoln Electric
LECO
$13.7B
$1.89M 0.02%
14,998
-123
-0.8% -$16.6K
OHI icon
633
Omega Healthcare
OHI
$15B
$1.89M 0.02%
63,920
-880
-1% -$27.6K
TTEK icon
634
Tetra Tech
TTEK
$8.42B
$1.88M 0.02%
72,940
-230
-0.3% -$6.44K
UGI icon
635
UGI
UGI
$7.76B
$1.86M 0.02%
57,657
-898
-2% -$35.4K
LUMN icon
636
Lumen
LUMN
$6.76B
$1.86M 0.02%
255,279
-1,775
-0.7% -$18.1K
ROKU icon
637
Roku
ROKU
$21.5B
$1.86M 0.02%
32,906
-330
-1% -$25.1K
RRC icon
638
Range Resources
RRC
$9.24B
$1.85M 0.02%
73,317
+2,275
+3% +$68.8K
HRB icon
639
H&R Block
HRB
$5.61B
$1.84M 0.02%
43,369
-1,221
-3% -$51.7K
PNR icon
640
Pentair
PNR
$10.6B
$1.84M 0.02%
45,413
-665
-1% -$30.8K
PEN icon
641
Penumbra
PEN
$12.6B
$1.84M 0.02%
9,727
+34
+0.4% +$5.46K
LSCC icon
642
Lattice Semiconductor
LSCC
$17.7B
$1.84M 0.02%
37,396
+82
+0.2% +$4.54K
GTLS
643
DELISTED
Chart Industries
GTLS
$1.83M 0.02%
9,950
+90
+0.9% +$16.7K
NXST icon
644
Nexstar Media Group
NXST
$5.88B
$1.83M 0.02%
10,980
-132
-1% -$24.5K
MAT icon
645
Mattel
MAT
$4.42B
$1.81M 0.02%
95,790
+847
+0.9% +$18.9K
PFGC icon
646
Performance Food Group
PFGC
$18B
$1.81M 0.02%
42,122
+171
+0.4% +$8.45K
COLD icon
647
Americold
COLD
$4.13B
$1.8M 0.02%
73,175
+470
+0.6% +$14.2K
MIDD icon
648
Middleby
MIDD
$6.03B
$1.8M 0.02%
14,041
-280
-2% -$39.3K
SEE
649
DELISTED
Sealed Air
SEE
$1.78M 0.02%
40,110
-1,240
-3% -$68K
CHE icon
650
Chemed
CHE
$7.1B
$1.78M 0.02%
4,068
+6
+0.1% +$2.88K
24 25
26
27 28

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
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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.