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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
FL
1101
DELISTED
Foot Locker
FL
$732K 0.01%
23,501
-979
-4% -$31.3K
EPR icon
1102
EPR Properties
EPR
$4.74B
$731K 0.01%
20,373
+57
+0.3% +$2.69K
VNT icon
1103
Vontier
VNT
$4.53B
$731K 0.01%
43,753
+68
+0.2% +$1.52K
AVA icon
1104
Avista
AVA
$3.34B
$729K 0.01%
19,685
+289
+1% +$12.1K
BEAM icon
1105
Beam Therapeutics
BEAM
$2.62B
$728K 0.01%
15,276
+504
+3% +$28.8K
CALY
1106
Callaway Golf Company
CALY
$3.32B
$725K 0.01%
37,643
-164
-0.4% -$3.62K
NWE icon
1107
NorthWestern Energy
NWE
$4.23B
$725K 0.01%
14,712
+56
+0.4% +$3.07K
OSH
1108
DELISTED
Oak Street Health, Inc.
OSH
$723K 0.01%
29,480
+91
+0.3% +$2.41K
BDC icon
1109
Belden
BDC
$4.82B
$722K 0.01%
12,027
-166
-1% -$10.6K
EYE icon
1110
National Vision
EYE
$1.77B
$722K 0.01%
22,126
-286
-1% -$9.29K
LOPE icon
1111
Grand Canyon Education
LOPE
$3.85B
$722K 0.01%
8,783
-791
-8% -$68.5K
CHGG icon
1112
Chegg
CHGG
$110M
$721K 0.01%
34,212
-2,332
-6% -$48.3K
AXNX
1113
DELISTED
Axonics, Inc. Common Stock
AXNX
$721K 0.01%
10,233
+196
+2% +$13.5K
PACW
1114
DELISTED
PacWest Bancorp
PACW
$721K 0.01%
31,916
+122
+0.4% +$3.28K
TMHC
1115
DELISTED
Taylor Morrison
TMHC
$720K 0.01%
30,886
-341
-1% -$8.86K
DNLI icon
1116
Denali Therapeutics
DNLI
$3.65B
$718K 0.01%
23,388
+221
+1% +$7.18K
CRI icon
1117
Carter's
CRI
$1.42B
$717K 0.01%
10,949
-138
-1% -$10.6K
FULT icon
1118
Fulton Financial
FULT
$4.66B
$717K 0.01%
45,369
+1,655
+4% +$26.7K
HI
1119
DELISTED
Hillenbrand
HI
$716K 0.01%
19,488
-245
-1% -$10.3K
WD icon
1120
Walker & Dunlop
WD
$1.7B
$716K 0.01%
8,553
+85
+1% +$8.68K
ADNT icon
1121
Adient
ADNT
$1.65B
$715K 0.01%
25,765
+83
+0.3% +$2.69K
BNL icon
1122
Broadstone Net Lease
BNL
$4.11B
$715K 0.01%
46,009
+1,715
+4% +$34.8K
KMPR icon
1123
Kemper
KMPR
$1.67B
$715K 0.01%
17,338
+78
+0.5% +$3.65K
LXP icon
1124
LXP Industrial Trust
LXP
$3.57B
$714K 0.01%
15,579
+97
+0.6% +$5.04K
PK icon
1125
Park Hotels & Resorts
PK
$3.03B
$714K 0.01%
63,418
-667
-1% -$9.5K
43 44
45
46 47

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.