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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
UMBF icon
901
UMB Financial
UMBF
$11.1B
$1.05M 0.01%
12,496
+21
+0.2% +$1.9K
CWST icon
902
Casella Waste Systems
CWST
$5.69B
$1.05M 0.01%
13,764
+99
+0.7% +$7.94K
ORA icon
903
Ormat Technologies
ORA
$5.94B
$1.05M 0.01%
12,190
+37
+0.3% +$3.29K
AN icon
904
AutoNation
AN
$7.18B
$1.05M 0.01%
10,302
-561
-5% -$65.8K
CRUS icon
905
Cirrus Logic
CRUS
$6.65B
$1.05M 0.01%
15,247
-277
-2% -$21.8K
R icon
906
Ryder
R
$9.9B
$1.05M 0.01%
13,896
-684
-5% -$52K
RHP icon
907
Ryman Hospitality Properties
RHP
$8.41B
$1.05M 0.01%
14,236
+59
+0.4% +$4.93K
TENB icon
908
Tenable Holdings
TENB
$3.59B
$1.05M 0.01%
30,051
+300
+1% +$12.6K
THO icon
909
Thor Industries
THO
$3.95B
$1.05M 0.01%
14,954
-119
-0.8% -$9.72K
UNVR
910
DELISTED
Univar Solutions Inc.
UNVR
$1.05M 0.01%
45,988
+80
+0.2% +$2.01K
OMCL icon
911
Omnicell
OMCL
$1.69B
$1.04M 0.01%
12,011
-27
-0.2% -$2.84K
RL icon
912
Ralph Lauren
RL
$23B
$1.04M 0.01%
12,281
-263
-2% -$24.8K
CC icon
913
Chemours
CC
$2.57B
$1.04M 0.01%
42,248
-1,117
-3% -$36.8K
EEFT icon
914
Euronet Worldwide
EEFT
$2.92B
$1.04M 0.01%
13,737
-127
-0.9% -$11.9K
ESI icon
915
Element Solutions
ESI
$8.68B
$1.04M 0.01%
63,950
+60
+0.1% +$1.12K
NTLA icon
916
Intellia Therapeutics
NTLA
$1.55B
$1.04M 0.01%
18,552
+401
+2% +$24.9K
VNO icon
917
Vornado Realty Trust
VNO
$7.55B
$1.04M 0.01%
44,750
-732
-2% -$20.4K
OGS icon
918
ONE Gas
OGS
$4.9B
$1.03M 0.01%
14,699
+164
+1% +$13.2K
HAE icon
919
Haemonetics
HAE
$3.85B
$1.03M 0.01%
13,934
+83
+0.6% +$5.96K
HE icon
920
Hawaiian Electric Industries
HE
$2.28B
$1.03M 0.01%
29,738
-2
-0% -$81
BXMT icon
921
Blackstone Mortgage Trust
BXMT
$2.52B
$1.03M 0.01%
43,961
+553
+1% +$16K
KRG icon
922
Kite Realty
KRG
$5.88B
$1.02M 0.01%
59,524
+189
+0.3% +$3.62K
SLM icon
923
SLM Corp
SLM
$4.86B
$1.02M 0.01%
73,159
-2,557
-3% -$39.6K
CELH icon
924
Celsius Holdings
CELH
$7.5B
$1.02M 0.01%
33,792
+300
+0.9% +$9.4K
FIBK icon
925
First Interstate BancSystem
FIBK
$3.74B
$1.02M 0.01%
25,292
+1,279
+5% +$51.5K
35 36
37
38 39

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VMPIC
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BCIM
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BBA
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AIMCA
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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.