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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
DEN
851
DELISTED
Denbury Inc.
DEN
$1.18M 0.01%
13,688
+105
+0.8% +$8.05K
AMG icon
852
Affiliated Managers Group
AMG
$9.65B
$1.18M 0.01%
10,510
-270
-3% -$33.9K
CMC icon
853
Commercial Metals
CMC
$7.57B
$1.17M 0.01%
33,016
+94
+0.3% +$3.63K
SKX
854
DELISTED
Skechers
SKX
$1.16M 0.01%
36,654
+40
+0.1% +$1.5K
IAA
855
DELISTED
IAA, Inc. Common Stock
IAA
$1.16M 0.01%
36,416
-127
-0.3% -$4.51K
FOX icon
856
Fox Class B
FOX
$22B
$1.15M 0.01%
40,372
-1,006
-2% -$31.5K
OLED icon
857
Universal Display
OLED
$3.76B
$1.15M 0.01%
12,189
-296
-2% -$32.8K
CROX icon
858
Crocs
CROX
$6.14B
$1.15M 0.01%
16,733
+146
+0.9% +$10.1K
M icon
859
Macy's
M
$6.56B
$1.15M 0.01%
73,291
-5,950
-8% -$105K
DLB icon
860
Dolby
DLB
$4.9B
$1.15M 0.01%
17,611
-202
-1% -$15K
GBT
861
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.14M 0.01%
16,806
+118
+0.7% +$6.51K
SMAR
862
DELISTED
Smartsheet Inc.
SMAR
$1.14M 0.01%
33,263
+631
+2% +$21.4K
LPX icon
863
Louisiana-Pacific
LPX
$5.02B
$1.14M 0.01%
22,316
-951
-4% -$54K
ENSG icon
864
The Ensign Group
ENSG
$10.4B
$1.14M 0.01%
14,322
+140
+1% +$11.6K
RLI icon
865
RLI Corp
RLI
$5.62B
$1.14M 0.01%
22,166
+74
+0.3% +$4.14K
CXT icon
866
Crane NXT
CXT
$2.97B
$1.13M 0.01%
37,277
-1,670
-4% -$55.1K
H icon
867
Hyatt Hotels
H
$16.6B
$1.13M 0.01%
13,938
+297
+2% +$25.3K
NOVT icon
868
Novanta
NOVT
$4.95B
$1.12M 0.01%
9,703
+55
+0.6% +$7.49K
TDOC icon
869
Teladoc Health
TDOC
$1.2B
$1.12M 0.01%
44,256
-490
-1% -$17.2K
EXP icon
870
Eagle Materials
EXP
$6.3B
$1.11M 0.01%
10,381
-325
-3% -$38.9K
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
$1.11M 0.01%
33,264
+1,454
+5% +$49.6K
MSA icon
872
Mine Safety
MSA
$6.73B
$1.11M 0.01%
10,155
+43
+0.4% +$5.29K
FNB icon
873
FNB Corp
FNB
$6.76B
$1.11M 0.01%
95,511
-178
-0.2% -$2.11K
LYFT icon
874
Lyft
LYFT
$5.9B
$1.1M 0.01%
83,864
-1,527
-2% -$23.5K
MEDP icon
875
Medpace
MEDP
$16.1B
$1.1M 0.01%
6,971
-667
-9% -$106K
33 34
35
36 37

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.