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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
IVZ icon
801
Invesco
IVZ
$13B
$1.28M 0.01%
93,701
-2,743
-3% -$46.3K
X
802
DELISTED
US Steel
X
$1.28M 0.01%
70,827
+115
+0.2% +$2.46K
CADE
803
DELISTED
Cadence Bank
CADE
$1.27M 0.01%
50,104
-63
-0.1% -$1.62K
MHK icon
804
Mohawk Industries
MHK
$7.29B
$1.27M 0.01%
13,957
-572
-4% -$66.4K
OZK icon
805
Bank OZK
OZK
$5.57B
$1.27M 0.01%
32,178
-959
-3% -$38.6K
SITE icon
806
SiteOne Landscape Supply
SITE
$4.15B
$1.27M 0.01%
12,210
+58
+0.5% +$7.26K
TOL icon
807
Toll Brothers
TOL
$14B
$1.27M 0.01%
30,282
+83
+0.3% +$3.85K
Z icon
808
Zillow
Z
$7.71B
$1.27M 0.01%
44,473
-1,477
-3% -$51.3K
WTFC icon
809
Wintrust Financial
WTFC
$10.8B
$1.27M 0.01%
15,562
+51
+0.3% +$4.33K
AXTA icon
810
Axalta
AXTA
$7.71B
$1.27M 0.01%
60,183
-666
-1% -$16.4K
SWX icon
811
Southwest Gas
SWX
$6.54B
$1.27M 0.01%
18,167
+1,803
+11% +$146K
CAR icon
812
Avis
CAR
$5.37B
$1.27M 0.01%
8,529
-242
-3% -$39.8K
TMX
813
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.26M 0.01%
33,018
+114
+0.3% +$4.88K
CABO icon
814
Cable One
CABO
$224M
$1.26M 0.01%
1,481
-38
-3% -$46.9K
VLY icon
815
Valley National Bancorp
VLY
$7.92B
$1.26M 0.01%
116,950
+2,740
+2% +$31.6K
OSK icon
816
Oshkosh
OSK
$8.82B
$1.26M 0.01%
17,880
-170
-0.9% -$13.8K
WWD icon
817
Woodward
WWD
$21.2B
$1.26M 0.01%
15,656
-590
-4% -$55.7K
EFOR
818
Everforth Inc
EFOR
$1.13B
$1.25M 0.01%
13,886
-233
-2% -$22.6K
XPO icon
819
XPO
XPO
$23.4B
$1.25M 0.01%
47,343
+222
+0.5% +$6.92K
NTNX icon
820
Nutanix
NTNX
$16B
$1.25M 0.01%
59,938
+1,750
+3% +$31.9K
BWXT icon
821
BWX Technologies
BWXT
$15.2B
$1.25M 0.01%
24,781
+12
+0% +$648
FYBR
822
DELISTED
Frontier Communications
FYBR
$1.25M 0.01%
53,255
+267
+0.5% +$6.8K
PENN icon
823
PENN Entertainment
PENN
$2.75B
$1.25M 0.01%
45,328
-288
-0.6% -$9.3K
SM icon
824
SM Energy
SM
$7.58B
$1.25M 0.01%
33,116
+91
+0.3% +$3.58K
LUV icon
825
Southwest Airlines
LUV
$22.3B
$1.24M 0.01%
40,295
-332
-0.8% -$12.4K
31 32
33
34 35

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.