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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
CWT icon
1076
California Water Service
CWT
$3B
$770K 0.01%
14,613
+57
+0.4% +$3.34K
HIW icon
1077
Highwoods Properties
HIW
$3.65B
$770K 0.01%
28,575
+149
+0.5% +$4.81K
SUM
1078
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$769K 0.01%
32,639
-84
-0.3% -$2.25K
DY icon
1079
Dycom Industries
DY
$12B
$767K 0.01%
8,031
-148
-2% -$15.5K
SPT icon
1080
Sprout Social
SPT
$516M
$765K 0.01%
12,614
+154
+1% +$9.26K
BRBR icon
1081
BellRing Brands
BRBR
$1.44B
$764K 0.01%
37,056
+5,645
+18% +$136K
SANM icon
1082
Sanmina
SANM
$9.95B
$762K 0.01%
16,534
-690
-4% -$32.2K
RMBS icon
1083
Rambus
RMBS
$9.87B
$761K 0.01%
29,956
+318
+1% +$7.95K
EVH icon
1084
Evolent Health
EVH
$348M
$760K 0.01%
21,157
+235
+1% +$8.28K
BKU icon
1085
Bankunited
BKU
$3.37B
$759K 0.01%
22,226
-721
-3% -$27K
AVNT icon
1086
Avient
AVNT
$3.33B
$753K 0.01%
24,845
+20
+0.1% +$829
REZI icon
1087
Resideo Technologies
REZI
$5.19B
$753K 0.01%
39,512
+212
+0.5% +$4.5K
ACA icon
1088
Arcosa
ACA
$7.13B
$751K 0.01%
13,131
+34
+0.3% +$1.89K
RARE icon
1089
Ultragenyx Pharmaceutical
RARE
$2.45B
$748K 0.01%
18,053
+190
+1% +$9.76K
CATY icon
1090
Cathay General Bancorp
CATY
$4.22B
$746K 0.01%
19,401
-101
-0.5% -$4.2K
EQC
1091
DELISTED
Equity Commonwealth
EQC
$746K 0.01%
30,618
-31
-0.1% -$834
JBTM
1092
JBT Marel
JBTM
$7.21B
$743K 0.01%
8,637
+27
+0.3% +$2.87K
SMPL icon
1093
Simply Good Foods
SMPL
$901M
$742K 0.01%
23,184
+1,040
+5% +$34.1K
PGNY icon
1094
Progyny
PGNY
$2.44B
$741K 0.01%
19,989
+384
+2% +$14.4K
BOKF icon
1095
BOK Financial
BOKF
$8.58B
$740K 0.01%
8,328
-4
-0% -$346
MRTX
1096
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$738K 0.01%
10,563
+37
+0.4% +$2.74K
LIVN icon
1097
LivaNova
LIVN
$4.4B
$737K 0.01%
14,522
+98
+0.7% +$5.82K
SIG icon
1098
Signet Jewelers
SIG
$3.61B
$736K 0.01%
12,878
-1,383
-10% -$83.3K
BMI icon
1099
Badger Meter
BMI
$3.89B
$735K 0.01%
7,954
+27
+0.3% +$2.5K
FBP icon
1100
First Bancorp
FBP
$4.42B
$734K 0.01%
53,674
-2,056
-4% -$29.8K
42 43
44
45 46

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.