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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
MMS icon
951
Maximus
MMS
$3.19B
$966K 0.01%
16,689
-92
-0.5% -$5.74K
FLR icon
952
Fluor
FLR
$6.99B
$961K 0.01%
38,591
+262
+0.7% +$6.68K
AVT icon
953
Avnet
AVT
$7.12B
$959K 0.01%
26,546
-273
-1% -$11.7K
TRTN
954
DELISTED
Triton International Limited
TRTN
$955K 0.01%
17,450
-236
-1% -$14.1K
FN icon
955
Fabrinet
FN
$15.7B
$954K 0.01%
9,996
-30
-0.3% -$2.89K
OMF icon
956
OneMain Financial
OMF
$7.32B
$954K 0.01%
32,325
-490
-1% -$18K
SNX icon
957
TD Synnex
SNX
$20.2B
$954K 0.01%
11,752
-3
-0% -$287
UCB
958
United Community Banks
UCB
$4.23B
$954K 0.01%
28,813
+92
+0.3% +$3.06K
FIX icon
959
Comfort Systems
FIX
$59.8B
$952K 0.01%
9,778
+34
+0.3% +$3.33K
BOX icon
960
Box
BOX
$4.31B
$951K 0.01%
38,975
-1,214
-3% -$33.4K
INDB icon
961
Independent Bank
INDB
$4.02B
$947K 0.01%
12,712
-106
-0.8% -$8.57K
CUZ icon
962
Cousins Properties
CUZ
$5.25B
$944K 0.01%
40,426
+131
+0.3% +$3.7K
DISH
963
DELISTED
DISH Network Corp.
DISH
$941K 0.01%
68,044
-837
-1% -$14.8K
ASO icon
964
Academy Sports + Outdoors
ASO
$3B
$939K 0.01%
22,270
-523
-2% -$22.9K
NEWR
965
DELISTED
New Relic, Inc.
NEWR
$939K 0.01%
16,367
+227
+1% +$13.6K
WTS icon
966
Watts Water Technologies
WTS
$11.5B
$937K 0.01%
7,454
-20
-0.3% -$2.72K
MSM icon
967
MSC Industrial Direct
MSM
$6.78B
$934K 0.01%
12,823
+49
+0.4% +$3.86K
BFAM icon
968
Bright Horizons
BFAM
$4.1B
$931K 0.01%
16,143
+78
+0.5% +$5.94K
RITM icon
969
Rithm Capital
RITM
$5.51B
$929K 0.01%
126,848
+356
+0.3% +$3.39K
MAN icon
970
ManpowerGroup
MAN
$2.41B
$927K 0.01%
14,332
-206
-1% -$15.5K
WEN icon
971
Wendy's
WEN
$1.4B
$925K 0.01%
49,488
-1,335
-3% -$26.9K
PBF icon
972
PBF Energy
PBF
$8.67B
$924K 0.01%
26,268
+179
+0.7% +$5.67K
DOC
973
DELISTED
PHYSICIANS REALTY TRUST
DOC
$921K 0.01%
61,224
+265
+0.4% +$4.47K
SSD icon
974
Simpson Manufacturing
SSD
$7.68B
$920K 0.01%
11,729
-43
-0.4% -$4.16K
WLK icon
975
Westlake Corp
WLK
$9.19B
$918K 0.01%
10,571
-156
-1% -$15K
37 38
39
40 41

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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.