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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
BL icon
976
BlackLine
BL
$1.81B
$917K 0.01%
15,312
+61
+0.4% +$4.09K
AYX
977
DELISTED
Alteryx Inc
AYX
$917K 0.01%
16,428
+202
+1% +$11.8K
RYAN icon
978
Ryan Specialty Holdings
RYAN
$6.09B
$913K 0.01%
22,486
+72
+0.3% +$3.04K
ATKR icon
979
Atkore
ATKR
$2.41B
$912K 0.01%
11,716
-440
-4% -$38K
MGY icon
980
Magnolia Oil & Gas
MGY
$5.96B
$908K 0.01%
45,843
+1,028
+2% +$22.8K
EVR icon
981
Evercore
EVR
$12.3B
$907K 0.01%
11,032
+625
+6% +$59.1K
FOXF icon
982
Fox Factory Holding Corp
FOXF
$736M
$906K 0.01%
11,454
+39
+0.3% +$3.61K
RDN icon
983
Radian Group
RDN
$5.15B
$906K 0.01%
46,959
-609
-1% -$13K
ARWR icon
984
Arrowhead Research
ARWR
$11.9B
$902K 0.01%
27,297
+146
+0.5% +$5.89K
PCH
985
DELISTED
PotlatchDeltic
PCH
$900K 0.01%
21,930
+3,208
+17% +$147K
ATI icon
986
ATI
ATI
$25B
$898K 0.01%
33,733
-805
-2% -$22.4K
ALSN icon
987
Allison Transmission
ALSN
$9.52B
$890K 0.01%
26,377
-132
-0.5% -$4.94K
AL
988
DELISTED
Air Lease Corp
AL
$887K 0.01%
28,619
-743
-3% -$26.6K
RNG icon
989
RingCentral
RNG
$4.62B
$885K 0.01%
22,156
-205
-0.9% -$9.83K
BHF icon
990
Brighthouse Financial
BHF
$3.62B
$884K 0.01%
20,352
-415
-2% -$18.9K
TDC icon
991
Teradata
TDC
$2.88B
$884K 0.01%
28,452
-301
-1% -$10.5K
SR icon
992
Spire
SR
$4.75B
$883K 0.01%
14,164
+140
+1% +$10K
BE icon
993
Bloom Energy
BE
$61.2B
$882K 0.01%
44,124
+416
+1% +$9.37K
CBU icon
994
Community Bank
CBU
$3.37B
$880K 0.01%
14,650
+49
+0.3% +$3.23K
CHPT icon
995
ChargePoint
CHPT
$139M
$880K 0.01%
2,982
+66
+2% +$20K
KSS icon
996
Kohl's
KSS
$2.21B
$879K 0.01%
34,944
-2,768
-7% -$80.7K
EBC icon
997
Eastern Bankshares
EBC
$5.22B
$877K 0.01%
44,677
-307
-0.7% -$6.14K
PTCT icon
998
PTC Therapeutics
PTCT
$5.85B
$876K 0.01%
17,447
+42
+0.2% +$2.06K
FELE icon
999
Franklin Electric
FELE
$4.54B
$874K 0.01%
10,698
-9
-0.1% -$767
AZTA icon
1000
Azenta
AZTA
$1.29B
$873K 0.01%
20,378
+76
+0.4% +$4.54K
38 39
40
41 42

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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
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
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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.