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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
MLI icon
1026
Mueller Industries
MLI
$14.8B
$827K 0.01%
55,668
-236
-0.4% -$3.67K
SFM icon
1027
Sprouts Farmers Market
SFM
$8.15B
$827K 0.01%
29,790
-266
-0.9% -$7.56K
WWE
1028
DELISTED
World Wrestling Entertainment
WWE
$825K 0.01%
11,752
-109
-0.9% -$7.43K
GATX icon
1029
GATX Corp
GATX
$6.23B
$824K 0.01%
9,674
+81
+0.8% +$7.8K
CNX icon
1030
CNX Resources
CNX
$4.97B
$823K 0.01%
53,006
-1,869
-3% -$31.7K
SBRA icon
1031
Sabra Healthcare REIT
SBRA
$5.34B
$823K 0.01%
62,762
+187
+0.3% +$2.76K
PVH icon
1032
PVH
PVH
$4.03B
$822K 0.01%
18,349
-615
-3% -$36.5K
ASB icon
1033
Associated Banc-Corp
ASB
$5.83B
$819K 0.01%
40,774
+231
+0.6% +$4.65K
NEOG icon
1034
Neogen
NEOG
$2.61B
$819K 0.01%
58,599
+29,398
+101% +$592K
BECN
1035
DELISTED
Beacon Roofing Supply, Inc.
BECN
$818K 0.01%
14,944
-328
-2% -$18.6K
WSFS icon
1036
WSFS Financial
WSFS
$4.11B
$817K 0.01%
17,576
-154
-0.9% -$7.2K
TCBI icon
1037
Texas Capital Bancshares
TCBI
$4.3B
$814K 0.01%
13,784
+64
+0.5% +$3.79K
PAG icon
1038
Penske Automotive Group
PAG
$14.3B
$812K 0.01%
8,249
-133
-2% -$14.8K
VC icon
1039
Visteon
VC
$2.79B
$810K 0.01%
7,639
+50
+0.7% +$5.96K
VIAV icon
1040
Viavi Solutions
VIAV
$9.17B
$808K 0.01%
61,913
-420
-0.7% -$5.98K
HGV icon
1041
Hilton Grand Vacations
HGV
$3.63B
$806K 0.01%
24,510
+153
+0.6% +$6.1K
NE icon
1042
Noble Corp
NE
$6.74B
$806K 0.01%
27,255
+14,683
+117% +$434K
FCFS icon
1043
FirstCash
FCFS
$8.86B
$804K 0.01%
10,964
-205
-2% -$15.3K
AGO icon
1044
Assured Guaranty
AGO
$3.69B
$802K 0.01%
16,547
-459
-3% -$24.6K
AEL
1045
DELISTED
American Equity Investment Life Holding Company
AEL
$802K 0.01%
21,496
+186
+0.9% +$6.98K
ABCB icon
1046
Ameris Bancorp
ABCB
$5.88B
$801K 0.01%
17,926
-2
-0% -$92
CCXI
1047
DELISTED
ChemoCentryx, Inc.
CCXI
$800K 0.01%
15,477
+294
+2% +$12.2K
PPBI
1048
DELISTED
Pacific Premier Bancorp
PPBI
$799K 0.01%
25,797
+219
+0.9% +$7.13K
DIOD icon
1049
Diodes
DIOD
$3.83B
$798K 0.01%
12,296
+95
+0.8% +$6.87K
OLLI icon
1050
Ollie's Bargain Outlet
OLLI
$4.44B
$792K 0.01%
15,342
-54
-0.4% -$3.34K
40 41
42
43 44

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PP
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VMPIC
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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.