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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
ESNT icon
926
Essent Group
ESNT
$6.12B
$1.02M 0.01%
29,240
-240
-0.8% -$9.62K
POWI icon
927
Power Integrations
POWI
$3.39B
$1.02M 0.01%
15,845
-187
-1% -$14K
WING icon
928
Wingstop
WING
$3.66B
$1.02M 0.01%
8,119
+33
+0.4% +$3.94K
GXO icon
929
GXO Logistics
GXO
$5.8B
$1.02M 0.01%
29,008
+133
+0.5% +$5.88K
IRTC icon
930
iRhythm Holdings
IRTC
$3.91B
$1.01M 0.01%
8,095
+121
+2% +$17.5K
HLI icon
931
Houlihan Lokey
HLI
$8.97B
$1.01M 0.01%
13,442
-282
-2% -$22.9K
SLGN icon
932
Silgan Holdings
SLGN
$4.34B
$1.01M 0.01%
24,088
+151
+0.6% +$6.64K
TXNM
933
TXNM Energy Inc
TXNM
$6.42B
$1.01M 0.01%
22,159
+61
+0.3% +$2.9K
AWI icon
934
Armstrong World Industries
AWI
$7.37B
$1.01M 0.01%
12,761
+1
+0% +$85
NJR icon
935
New Jersey Resources
NJR
$5.91B
$1.01M 0.01%
26,129
+96
+0.4% +$4.28K
NSP icon
936
Insperity
NSP
$2.06B
$1.01M 0.01%
9,890
+20
+0.2% +$2.15K
UMPQ
937
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M 0.01%
58,982
+276
+0.5% +$4.91K
IRT icon
938
Independence Realty Trust
IRT
$3.93B
$1M 0.01%
60,100
+217
+0.4% +$4.39K
HTZ icon
939
Hertz
HTZ
$524M
$1M 0.01%
61,595
-573
-0.9% -$10.7K
ALKS icon
940
Alkermes
ALKS
$8.39B
$992K 0.01%
44,411
+517
+1% +$13.4K
AFRM icon
941
Affirm
AFRM
$24.5B
$991K 0.01%
52,808
-276
-0.5% -$7.22K
AMC icon
942
AMC Entertainment Holdings
AMC
$2.47B
$989K 0.01%
14,190
-154
-1% -$21K
FTI icon
943
TechnipFMC
FTI
$27.5B
$988K 0.01%
116,743
+710
+0.6% +$5.59K
MTZ icon
944
MasTec
MTZ
$25.6B
$982K 0.01%
15,469
-65
-0.4% -$5.03K
NSA
945
DELISTED
National Storage Affiliates Trust
NSA
$982K 0.01%
23,629
+150
+0.6% +$7.66K
CBT icon
946
Cabot Corp
CBT
$4.55B
$980K 0.01%
15,336
+1
+0% +$70
QDEL icon
947
QuidelOrtho
QDEL
$1.13B
$973K 0.01%
13,614
+37
+0.3% +$3.31K
CVBF icon
948
CVB Financial
CVBF
$4B
$971K 0.01%
38,332
-726
-2% -$18.9K
WK icon
949
Workiva
WK
$3.29B
$968K 0.01%
12,440
+65
+0.5% +$4.44K
CALX icon
950
Calix
CALX
$2.22B
$966K 0.01%
15,802
+85
+0.5% +$4.54K
36 37
38
39 40

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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
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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.