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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
RUN icon
751
Sunrun
RUN
$2.27B
$1.42M 0.01%
51,388
+555
+1% +$17.3K
FIVN icon
752
FIVE9
FIVN
$2.12B
$1.42M 0.01%
18,902
+162
+0.9% +$15.7K
CG icon
753
Carlyle Group
CG
$16.3B
$1.41M 0.01%
54,616
-79
-0.1% -$2.6K
MUR icon
754
Murphy Oil
MUR
$5.48B
$1.41M 0.01%
40,111
+337
+0.8% +$11.7K
IRDM icon
755
Iridium Communications
IRDM
$5.05B
$1.39M 0.01%
31,303
-7
-0% -$303
STAG icon
756
STAG Industrial
STAG
$7.43B
$1.39M 0.01%
48,701
+476
+1% +$15K
ADC icon
757
Agree Realty
ADC
$9.42B
$1.38M 0.01%
20,429
+1,111
+6% +$83.5K
UHAL icon
758
U-Haul Holding Co
UHAL
$13.9B
$1.37M 0.01%
26,920
-440
-2% -$23.1K
EXEL icon
759
Exelixis
EXEL
$14.1B
$1.37M 0.01%
87,161
+590
+0.7% +$11.4K
DTM icon
760
DT Midstream
DTM
$14B
$1.36M 0.01%
26,287
+72
+0.3% +$3.89K
LBTYK icon
761
Liberty Global Class C
LBTYK
$3.49B
$1.36M 0.01%
82,603
-6,383
-7% -$135K
SAIA icon
762
Saia
SAIA
$9.33B
$1.36M 0.01%
7,176
+21
+0.3% +$4.45K
IDA icon
763
Idacorp
IDA
$7.86B
$1.36M 0.01%
13,739
+47
+0.3% +$5.12K
CNXC icon
764
Concentrix
CNXC
$1.52B
$1.35M 0.01%
12,120
+69
+0.6% +$8.83K
FLO icon
765
Flowers Foods
FLO
$1.51B
$1.35M 0.01%
54,741
+281
+0.5% +$7.59K
TREX icon
766
Trex
TREX
$4.56B
$1.35M 0.01%
30,762
-296
-1% -$15.8K
BC icon
767
Brunswick
BC
$5.18B
$1.35M 0.01%
20,579
-170
-0.8% -$12.8K
LTHM
768
DELISTED
Livent Corporation
LTHM
$1.35M 0.01%
43,954
+167
+0.4% +$4.68K
FAF icon
769
First American
FAF
$7.71B
$1.35M 0.01%
29,187
-443
-1% -$24K
NATI
770
DELISTED
National Instruments Corp
NATI
$1.34M 0.01%
35,646
-133
-0.4% -$5.03K
GH icon
771
Guardant Health
GH
$20.2B
$1.34M 0.01%
24,928
+83
+0.3% +$4.26K
GWRE icon
772
Guidewire Software
GWRE
$12.8B
$1.34M 0.01%
21,793
-295
-1% -$21.3K
MKSI icon
773
MKS Inc
MKSI
$19.8B
$1.34M 0.01%
16,241
+1,196
+8% +$123K
SAIC icon
774
Saic
SAIC
$4.89B
$1.34M 0.01%
15,169
-262
-2% -$24.4K
LFUS icon
775
Littelfuse
LFUS
$11.2B
$1.34M 0.01%
6,723
+32
+0.5% +$7.64K
29 30
31
32 33

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.