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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
SIGI icon
776
Selective Insurance
SIGI
$5.64B
$1.33M 0.01%
16,401
+91
+0.6% +$7.42K
EXLS icon
777
EXL Service
EXLS
$5.21B
$1.33M 0.01%
45,225
+230
+0.5% +$7.51K
PLNT icon
778
Planet Fitness
PLNT
$4.43B
$1.33M 0.01%
23,078
+492
+2% +$35.4K
INSP icon
779
Inspire Medical Systems
INSP
$1.44B
$1.33M 0.01%
7,498
+38
+0.5% +$7.64K
ASH icon
780
Ashland
ASH
$3.33B
$1.33M 0.01%
13,973
-682
-5% -$69.4K
HOG icon
781
Harley-Davidson
HOG
$2.59B
$1.33M 0.01%
38,047
-1,570
-4% -$59K
QLYS icon
782
Qualys
QLYS
$4.99B
$1.32M 0.01%
9,498
-21
-0.2% -$2.96K
RH icon
783
RH
RH
$3.15B
$1.32M 0.01%
5,366
+712
+15% +$192K
SRC
784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.32M 0.01%
36,498
+1,879
+5% +$77.9K
UBSI icon
785
United Bankshares
UBSI
$6.62B
$1.31M 0.01%
36,765
-335
-0.9% -$12.5K
SYNH
786
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.31M 0.01%
27,875
-369
-1% -$23.8K
LNTH icon
787
Lantheus
LNTH
$6.58B
$1.31M 0.01%
18,651
+290
+2% +$22K
ONB icon
788
Old National Bancorp
ONB
$10.1B
$1.31M 0.01%
79,611
-395
-0.5% -$6.6K
LHCG
789
DELISTED
LHC Group LLC
LHCG
$1.31M 0.01%
8,010
-147
-2% -$23.8K
CRSP icon
790
CRISPR Therapeutics
CRSP
$4.77B
$1.31M 0.01%
19,996
+120
+0.6% +$8.7K
PRGO icon
791
Perrigo
PRGO
$1.43B
$1.3M 0.01%
36,564
+311
+0.9% +$12.5K
VAC icon
792
Marriott Vacations Worldwide
VAC
$3.35B
$1.3M 0.01%
10,696
-190
-2% -$25.8K
NYT icon
793
New York Times
NYT
$12.3B
$1.3M 0.01%
45,300
+110
+0.2% +$3.36K
AGL icon
794
Agilon Health
AGL
$1.61B
$1.29M 0.01%
2,211
+12
+0.5% +$7.18K
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.59B
$1.29M 0.01%
113,890
+912
+0.8% +$12K
PRI icon
796
Primerica
PRI
$10.1B
$1.29M 0.01%
10,457
-245
-2% -$31.1K
DVA icon
797
DaVita
DVA
$15.3B
$1.29M 0.01%
15,584
-542
-3% -$47.5K
AMN icon
798
AMN Healthcare
AMN
$1.35B
$1.29M 0.01%
12,152
-488
-4% -$53.5K
LITE icon
799
Lumentum
LITE
$53.9B
$1.29M 0.01%
18,751
-815
-4% -$67.5K
GMED icon
800
Globus Medical
GMED
$10.9B
$1.28M 0.01%
21,549
-5,973
-22% -$360K
30 31
32
33 34

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.