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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
TWNK
1001
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$873K 0.01%
37,579
+79
+0.2% +$1.79K
MMSI icon
1002
Merit Medical Systems
MMSI
$5.01B
$870K 0.01%
15,403
+103
+0.7% +$5.93K
PECO icon
1003
Phillips Edison & Co
PECO
$5.41B
$868K 0.01%
30,952
+221
+0.7% +$7.26K
FUL icon
1004
H.B. Fuller
FUL
$2.91B
$866K 0.01%
14,417
+48
+0.3% +$3.06K
ABG icon
1005
Asbury Automotive
ABG
$4.22B
$863K 0.01%
5,713
-243
-4% -$41.4K
FLS icon
1006
Flowserve
FLS
$9.57B
$863K 0.01%
35,502
+163
+0.5% +$4.93K
ONTO icon
1007
Onto Innovation
ONTO
$12.6B
$863K 0.01%
13,467
+90
+0.7% +$6.61K
CIVI
1008
DELISTED
Civitas Resources
CIVI
$861K 0.01%
15,008
+71
+0.5% +$4.18K
IART icon
1009
Integra LifeSciences
IART
$1.27B
$861K 0.01%
20,333
+30
+0.1% +$1.54K
AMED
1010
DELISTED
Amedisys
AMED
$857K 0.01%
8,852
+42
+0.5% +$5.01K
FHB icon
1011
First Hawaiian
FHB
$3.39B
$857K 0.01%
34,801
+248
+0.7% +$6.25K
DEI icon
1012
Douglas Emmett
DEI
$2B
$856K 0.01%
47,769
+148
+0.3% +$3.15K
SAM icon
1013
Boston Beer
SAM
$1.89B
$853K 0.01%
2,637
+4
+0.2% +$1.38K
VRT icon
1014
Vertiv
VRT
$90.3B
$846K 0.01%
87,009
+399
+0.5% +$4.48K
ALRM icon
1015
Alarm.com
ALRM
$2.68B
$839K 0.01%
12,931
+43
+0.3% +$2.95K
ZWS icon
1016
Zurn Elkay Water Solutions
ZWS
$8.31B
$839K 0.01%
34,231
+144
+0.4% +$4.1K
NARI
1017
DELISTED
Inari Medical, Inc. Common Stock
NARI
$839K 0.01%
11,549
+575
+5% +$42.8K
ZD icon
1018
Ziff Davis
ZD
$1.92B
$836K 0.01%
12,210
-3
-0% -$236
ETRN
1019
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$836K 0.01%
111,723
-94
-0.1% -$786
BOH icon
1020
Bank of Hawaii
BOH
$3.14B
$833K 0.01%
10,948
+39
+0.4% +$3.07K
IPGP icon
1021
IPG Photonics
IPGP
$3.58B
$832K 0.01%
9,866
-101
-1% -$9.6K
TNDM icon
1022
Tandem Diabetes Care
TNDM
$1.3B
$832K 0.01%
17,382
+73
+0.4% +$4K
APLE icon
1023
Apple Hospitality REIT
APLE
$3.9B
$831K 0.01%
59,090
+325
+0.6% +$5.16K
ICUI icon
1024
ICU Medical
ICUI
$4.17B
$831K 0.01%
5,520
+41
+0.7% +$6.82K
GO icon
1025
Grocery Outlet
GO
$895M
$828K 0.01%
24,878
+158
+0.6% +$6.42K
39 40
41
42 43

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.