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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
SGI
876
Somnigroup International
SGI
$14.1B
$1.09M 0.01%
45,319
-1,302
-3% -$33.7K
NTRA icon
877
Natera
NTRA
$38.6B
$1.09M 0.01%
24,864
+285
+1% +$13.6K
AQUA
878
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.09M 0.01%
32,958
+208
+0.6% +$7.55K
PINC
879
DELISTED
Premier
PINC
$1.09M 0.01%
32,063
-209
-0.6% -$7.62K
TRNO icon
880
Terreno Realty
TRNO
$7.65B
$1.09M 0.01%
20,527
+68
+0.3% +$4.09K
FLG
881
Flagstar Bank National Association
FLG
$5.94B
$1.08M 0.01%
42,306
+122
+0.3% +$3.58K
AXS icon
882
AXIS Capital
AXS
$7.67B
$1.08M 0.01%
22,017
+192
+0.9% +$10.2K
CHX
883
DELISTED
ChampionX
CHX
$1.08M 0.01%
55,274
+285
+0.5% +$5.88K
CHH icon
884
Choice Hotels
CHH
$5.08B
$1.08M 0.01%
9,851
+63
+0.6% +$7.22K
MTG icon
885
MGIC Investment
MTG
$6.25B
$1.08M 0.01%
84,134
-1,395
-2% -$19.5K
HWC icon
886
Hancock Whitney
HWC
$6.14B
$1.07M 0.01%
23,471
-43
-0.2% -$2.07K
AIT icon
887
Applied Industrial Technologies
AIT
$12.6B
$1.07M 0.01%
10,447
+25
+0.2% +$2.57K
ITCI
888
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.07M 0.01%
23,069
+550
+2% +$28.7K
CYTK icon
889
Cytokinetics
CYTK
$10.9B
$1.07M 0.01%
22,112
+516
+2% +$24.8K
TKR icon
890
Timken Company
TKR
$9.46B
$1.07M 0.01%
18,130
-146
-0.8% -$9.07K
BPMC
891
DELISTED
Blueprint Medicines
BPMC
$1.07M 0.01%
16,188
+144
+0.9% +$9.25K
SYNA icon
892
Synaptics
SYNA
$4.25B
$1.07M 0.01%
10,763
+52
+0.5% +$6.45K
BYD icon
893
Boyd Gaming
BYD
$6.47B
$1.06M 0.01%
22,334
-500
-2% -$26.8K
SFBS
894
ServisFirst Bancshares
SFBS
$4.88B
$1.06M 0.01%
13,278
+52
+0.4% +$4.39K
BCPC
895
Balchem Corp
BCPC
$5.23B
$1.06M 0.01%
8,728
-47
-0.5% -$6.12K
LNW
896
DELISTED
Light & Wonder
LNW
$1.06M 0.01%
24,697
-150
-0.6% -$7.41K
HP icon
897
Helmerich & Payne
HP
$3.37B
$1.06M 0.01%
28,612
+20
+0.1% +$841
POR icon
898
Portland General Electric
POR
$5.8B
$1.05M 0.01%
24,247
+12
+0% +$613
WTM icon
899
White Mountains Insurance
WTM
$5.25B
$1.05M 0.01%
809
-9
-1% -$11.6K
SRCL
900
DELISTED
Stericycle Inc
SRCL
$1.05M 0.01%
25,025
+130
+0.5% +$6.26K
34 35
36
37 38

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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.