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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
MQ icon
1126
Marqeta
MQ
$1.83B
$712K 0.01%
24,992
+472
+2% +$15.7K
CDP icon
1127
COPT Defense Properties
CDP
$4.32B
$710K 0.01%
30,549
+110
+0.4% +$2.88K
CWEN icon
1128
Clearway Energy Class C
CWEN
$4.94B
$709K 0.01%
22,268
+106
+0.5% +$3.9K
HASI icon
1129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$707K 0.01%
23,621
+497
+2% +$18.5K
VYX icon
1130
NCR Voyix
VYX
$1.14B
$706K 0.01%
60,507
+2,111
+4% +$38.7K
NHI icon
1131
National Health Investors
NHI
$3.69B
$704K 0.01%
12,460
+34
+0.3% +$2.14K
PRVA icon
1132
Privia Health
PRVA
$2.98B
$704K 0.01%
20,662
+459
+2% +$17K
RCM
1133
DELISTED
R1 RCM Inc. Common Stock
RCM
$704K 0.01%
38,005
+303
+0.8% +$6.91K
LCII icon
1134
LCI Industries
LCII
$2.48B
$701K 0.01%
6,907
+58
+0.8% +$7.05K
MTH icon
1135
Meritage Homes
MTH
$4.64B
$701K 0.01%
19,944
-78
-0.4% -$3.16K
INSM icon
1136
Insmed
INSM
$21.3B
$700K 0.01%
32,479
+256
+0.8% +$6.14K
SLG icon
1137
SL Green Realty
SLG
$3.76B
$700K 0.01%
17,426
-127
-0.7% -$5.9K
SMCI icon
1138
Super Micro Computer
SMCI
$18.4B
$699K 0.01%
126,950
+1,190
+0.9% +$6.78K
ABM icon
1139
ABM Industries
ABM
$2.79B
$695K 0.01%
18,172
-105
-0.6% -$4.6K
UNF icon
1140
Unifirst Corp
UNF
$5.3B
$694K 0.01%
4,125
+4
+0.1% +$730
EPRT icon
1141
Essential Properties Realty Trust
EPRT
$6.75B
$693K 0.01%
35,640
+1,601
+5% +$36.5K
MTSI icon
1142
MACOM Technology Solutions
MTSI
$19.6B
$689K 0.01%
13,295
+75
+0.6% +$4.11K
KFY icon
1143
Korn Ferry
KFY
$4.15B
$688K 0.01%
14,648
-98
-0.7% -$5.79K
PTEN icon
1144
Patterson-UTI
PTEN
$3.96B
$687K 0.01%
58,780
+443
+0.8% +$6.33K
SPXC icon
1145
SPX Corp
SPXC
$11.3B
$686K 0.01%
12,424
+117
+1% +$6.7K
GKOS icon
1146
Glaukos
GKOS
$9.77B
$685K 0.01%
12,863
+135
+1% +$6.97K
PBH icon
1147
Prestige Consumer Healthcare
PBH
$2.37B
$681K 0.01%
13,663
+59
+0.4% +$3.27K
RPD icon
1148
Rapid7
RPD
$653M
$679K 0.01%
15,833
+94
+0.6% +$5.8K
AIN icon
1149
Albany International
AIN
$2.12B
$675K 0.01%
8,560
-74
-0.9% -$6.36K
HRI icon
1150
Herc Holdings
HRI
$5.03B
$675K 0.01%
6,498
+59
+0.9% +$6.56K
44 45
46
47 48

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.