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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
LBTYA icon
1151
Liberty Global Class A
LBTYA
$3.62B
$675K 0.01%
43,279
-507
-1% -$10.2K
W icon
1152
Wayfair
W
$11.2B
$675K 0.01%
20,751
-300
-1% -$15.9K
IIPR icon
1153
Innovative Industrial Properties
IIPR
$1.7B
$673K 0.01%
7,601
+657
+9% +$63.7K
YETI icon
1154
Yeti Holdings
YETI
$3.71B
$668K 0.01%
23,414
-360
-2% -$15K
SEM
1155
DELISTED
Select Medical
SEM
$667K 0.01%
56,001
-1,238
-2% -$17.6K
CORT icon
1156
Corcept Therapeutics
CORT
$12.4B
$666K 0.01%
25,986
+142
+0.5% +$3.8K
AMR icon
1157
Alpha Metallurgical Resources
AMR
$1.74B
$661K 0.01%
4,831
+56
+1% +$7.79K
VSXY
1158
Victoria's Secret
VSXY
$7.05B
$661K 0.01%
22,706
-1,303
-5% -$43.9K
HBI
1159
DELISTED
Hanesbrands
HBI
$660K 0.01%
94,779
-119
-0.1% -$1.17K
PLXS icon
1160
Plexus
PLXS
$6.73B
$660K 0.01%
7,534
-80
-1% -$7.14K
FWRD icon
1161
Forward Air
FWRD
$445M
$659K 0.01%
7,300
-6
-0.1% -$589
DNB
1162
DELISTED
Dun & Bradstreet
DNB
$658K 0.01%
53,082
+501
+1% +$7.43K
SHLS icon
1163
Shoals Technologies Group
SHLS
$1.47B
$658K 0.01%
30,545
+2,312
+8% +$51.7K
IBOC icon
1164
International Bancshares
IBOC
$4.76B
$657K 0.01%
15,450
-7
-0% -$299
PCRX icon
1165
Pacira BioSciences
PCRX
$1.04B
$657K 0.01%
12,347
+275
+2% +$15.3K
MXL icon
1166
MaxLinear
MXL
$6.06B
$654K 0.01%
20,034
+266
+1% +$9.84K
TXG icon
1167
10x Genomics
TXG
$6B
$654K 0.01%
22,972
+216
+0.9% +$8.23K
YELP icon
1168
Yelp
YELP
$1.45B
$653K 0.01%
19,256
-531
-3% -$17.6K
WDFC icon
1169
WD-40
WDFC
$3.05B
$652K 0.01%
3,712
+3
+0.1% +$560
FRPT icon
1170
Freshpet
FRPT
$2.93B
$651K 0.01%
12,993
+1,234
+10% +$58.2K
SI
1171
DELISTED
Silvergate Capital Corporation
SI
$648K 0.01%
8,596
+357
+4% +$30.4K
PZZA icon
1172
Papa John's
PZZA
$983M
$647K 0.01%
9,241
-32
-0.3% -$2.71K
MGEE icon
1173
MGE Energy Inc
MGEE
$3.01B
$645K 0.01%
9,827
+27
+0.3% +$2.12K
ARRY icon
1174
Array Technologies
ARRY
$801M
$643K 0.01%
38,769
+3,717
+11% +$64.3K
CNMD icon
1175
CONMED
CNMD
$1.39B
$643K 0.01%
8,024
+54
+0.7% +$5.09K
45 46
47
48 49

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.