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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
THG icon
826
Hanover Insurance
THG
$8.01B
$1.24M 0.01%
9,672
+58
+0.6% +$7.84K
SWCH
827
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.24M 0.01%
36,788
+1,218
+3% +$41.2K
ROG icon
828
Rogers Corp
ROG
$2.18B
$1.24M 0.01%
5,110
+14
+0.3% +$3.63K
EXPO icon
829
Exponent
EXPO
$3.13B
$1.24M 0.01%
14,082
-40
-0.3% -$3.79K
OPCH icon
830
Option Care Health
OPCH
$3.36B
$1.23M 0.01%
39,143
+132
+0.3% +$4.22K
UFPI icon
831
UFP Industries
UFPI
$4.87B
$1.23M 0.01%
17,048
+272
+2% +$21.6K
EHC icon
832
Encompass Health
EHC
$11B
$1.23M 0.01%
27,121
-6,753
-20% -$338K
SLAB icon
833
Silicon Laboratories
SLAB
$7.15B
$1.23M 0.01%
9,941
-411
-4% -$54.9K
VVV icon
834
Valvoline
VVV
$4.9B
$1.23M 0.01%
48,425
-181
-0.4% -$5.3K
COHR icon
835
Coherent
COHR
$48.7B
$1.22M 0.01%
35,056
+6,239
+22% +$299K
DAL icon
836
Delta Air Lines
DAL
$58.3B
$1.22M 0.01%
43,564
-327
-0.7% -$10.4K
SIRI icon
837
SiriusXM
SIRI
$10.4B
$1.22M 0.01%
21,399
-263
-1% -$16.5K
SPSC icon
838
SPS Commerce
SPSC
$2.42B
$1.22M 0.01%
9,809
+52
+0.5% +$6.3K
POST icon
839
Post Holdings
POST
$4.21B
$1.22M 0.01%
14,857
-231
-2% -$20K
PPLI
840
People Inc
PPLI
$3.08B
$1.22M 0.01%
26,735
-343
-1% -$19.3K
COUP
841
DELISTED
Coupa Software Incorporated
COUP
$1.21M 0.01%
20,611
-232
-1% -$15.2K
LEG icon
842
Leggett & Platt
LEG
$1.37B
$1.21M 0.01%
36,295
+50
+0.1% +$1.9K
KRC icon
843
Kilroy Realty
KRC
$4.6B
$1.2M 0.01%
28,546
+79
+0.3% +$3.98K
AGNC icon
844
AGNC Investment
AGNC
$12.7B
$1.2M 0.01%
142,222
+559
+0.4% +$6.56K
HOMB icon
845
Home BancShares
HOMB
$6.25B
$1.2M 0.01%
53,088
+10,944
+26% +$254K
BKH icon
846
Black Hills Corp
BKH
$5.5B
$1.19M 0.01%
17,618
+74
+0.4% +$5.55K
RYN icon
847
Rayonier
RYN
$6.43B
$1.19M 0.01%
43,819
+396
+0.9% +$12.8K
TGNA
848
DELISTED
TEGNA Inc
TGNA
$1.19M 0.01%
57,532
+489
+0.9% +$10.4K
HUN icon
849
Huntsman Corp
HUN
$2.12B
$1.19M 0.01%
48,460
-956
-2% -$26.9K
HXL icon
850
Hexcel
HXL
$7.78B
$1.18M 0.01%
22,841
+80
+0.4% +$4.66K
32 33
34
35 36

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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.