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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
EXAS
701
DELISTED
Exact Sciences
EXAS
$1.57M 0.02%
48,309
-286
-0.6% -$11.8K
MTDR icon
702
Matador Resources
MTDR
$6B
$1.57M 0.02%
32,100
+110
+0.3% +$5.94K
DKNG icon
703
DraftKings
DKNG
$11.8B
$1.56M 0.02%
103,301
+2,047
+2% +$32.5K
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
$1.56M 0.02%
26,977
+587
+2% +$36K
VMI icon
705
Valmont Industries
VMI
$9.2B
$1.56M 0.02%
5,791
+24
+0.4% +$6.34K
FCN icon
706
FTI Consulting
FCN
$4.95B
$1.55M 0.02%
9,367
+75
+0.8% +$12.6K
WEX icon
707
WEX
WEX
$6.35B
$1.55M 0.02%
12,226
+80
+0.7% +$12.6K
ERIE icon
708
Erie Indemnity
ERIE
$12.2B
$1.55M 0.02%
6,975
-115
-2% -$24.2K
CLH icon
709
Clean Harbors
CLH
$16.8B
$1.54M 0.02%
14,052
+45
+0.3% +$4.82K
CPRI icon
710
Capri Holdings
CPRI
$1.82B
$1.54M 0.02%
40,114
+110
+0.3% +$5.14K
FFIN icon
711
First Financial Bankshares
FFIN
$5B
$1.54M 0.02%
36,845
+131
+0.4% +$5.63K
HQY icon
712
HealthEquity
HQY
$8.44B
$1.54M 0.02%
22,926
+270
+1% +$17.1K
JEF icon
713
Jefferies Financial Group
JEF
$12.7B
$1.54M 0.02%
54,463
-384
-0.7% -$11.6K
TXRH icon
714
Texas Roadhouse
TXRH
$13.7B
$1.54M 0.02%
17,598
-198
-1% -$17.3K
DXC icon
715
DXC Technology
DXC
$1.82B
$1.53M 0.02%
62,688
-3,566
-5% -$98K
WH icon
716
Wyndham Hotels & Resorts
WH
$5.65B
$1.53M 0.02%
25,028
+13
+0.1% +$870
IONS icon
717
Ionis Pharmaceuticals
IONS
$8.81B
$1.53M 0.02%
34,680
+239
+0.7% +$10.1K
STWD icon
718
Starwood Property Trust
STWD
$6.02B
$1.52M 0.02%
83,404
+796
+1% +$18K
GNTX icon
719
Gentex
GNTX
$5.03B
$1.52M 0.02%
63,714
-356
-0.6% -$9.77K
KNSL icon
720
Kinsale Capital Group
KNSL
$8.11B
$1.51M 0.02%
5,914
+34
+0.6% +$8.47K
MDU icon
721
MDU Resources
MDU
$4.17B
$1.51M 0.02%
145,327
+399
+0.3% +$4.41K
BRKR icon
722
Bruker
BRKR
$9.79B
$1.51M 0.02%
28,392
-210
-0.7% -$12.6K
BRX icon
723
Brixmor Property Group
BRX
$9.67B
$1.5M 0.02%
81,398
+682
+0.8% +$14.7K
SF
724
Stifel
SF
$12.5B
$1.5M 0.02%
43,443
+183
+0.4% +$7.2K
SON icon
725
Sonoco
SON
$5.62B
$1.5M 0.02%
26,493
-154
-0.6% -$9.47K
27 28
29
30 31

Similar funds

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.