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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
SXT icon
1051
Sensient Technologies
SXT
$5.24B
$792K 0.01%
11,422
+45
+0.4% +$3.63K
TNL icon
1052
Travel + Leisure Co
TNL
$4.63B
$792K 0.01%
23,212
-16
-0.1% -$677
AEIS icon
1053
Advanced Energy
AEIS
$11.8B
$790K 0.01%
10,207
-1
-0% -$86
VRNS icon
1054
Varonis Systems
VRNS
$4.64B
$790K 0.01%
29,775
+639
+2% +$18.2K
SOFI icon
1055
SoFi Technologies
SOFI
$21.1B
$789K 0.01%
161,768
+1,392
+0.9% +$8.81K
JHG
1056
DELISTED
Janus Henderson
JHG
$787K 0.01%
38,757
-183
-0.5% -$4.42K
MZTI
1057
The Marzetti Company
MZTI
$2.91B
$787K 0.01%
5,235
+12
+0.2% +$1.78K
AJRD
1058
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$787K 0.01%
19,680
+35
+0.2% +$1.48K
NSIT icon
1059
Insight Enterprises
NSIT
$3.9B
$785K 0.01%
9,531
+74
+0.8% +$6.58K
CHWY icon
1060
Chewy
CHWY
$9.27B
$784K 0.01%
25,536
+202
+0.8% +$8.02K
FHI icon
1061
Federated Hermes
FHI
$4.58B
$784K 0.01%
23,665
-22
-0.1% -$751
AWR icon
1062
American States Water
AWR
$3.38B
$783K 0.01%
10,043
+31
+0.3% +$2.63K
TNET icon
1063
TriNet
TNET
$3B
$783K 0.01%
10,997
-612
-5% -$49.8K
CACC icon
1064
Credit Acceptance
CACC
$5.95B
$782K 0.01%
1,785
-319
-15% -$168K
CLVT icon
1065
Clarivate
CLVT
$1.27B
$780K 0.01%
83,097
-3,145
-4% -$39.8K
STAA icon
1066
STAAR Surgical
STAA
$1.21B
$779K 0.01%
11,044
+44
+0.4% +$3.77K
AM icon
1067
Antero Midstream
AM
$10.4B
$776K 0.01%
84,509
+365
+0.4% +$3.6K
BTU icon
1068
Peabody Energy
BTU
$2.58B
$776K 0.01%
31,262
+2,296
+8% +$51.5K
MRVI icon
1069
Maravai LifeSciences
MRVI
$971M
$776K 0.01%
30,384
+102
+0.3% +$2.56K
SKY icon
1070
Champion Homes
SKY
$4.4B
$776K 0.01%
14,673
+43
+0.3% +$2.51K
ALE
1071
DELISTED
Allete
ALE
$775K 0.01%
15,487
+1,058
+7% +$62.9K
GT icon
1072
Goodyear
GT
$2B
$775K 0.01%
76,760
+385
+0.5% +$4.89K
LSXMA
1073
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$775K 0.01%
27,714
-1,066
-4% -$31.6K
SFNC icon
1074
Simmons First National
SFNC
$3.41B
$774K 0.01%
35,505
+271
+0.8% +$6.26K
COOP
1075
DELISTED
Mr. Cooper
COOP
$773K 0.01%
19,080
+86
+0.5% +$3.64K
41 42
43
44 45

Similar funds

CM
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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.