We are live on ! Find out more
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
ENS icon
1176
EnerSys
ENS
$6.81B
$643K 0.01%
11,047
-132
-1% -$8.4K
ENLC
1177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$642K 0.01%
72,192
+51
+0.1% +$490
APP icon
1178
Applovin
APP
$128B
$641K 0.01%
32,880
-295
-0.9% -$8.81K
KOS icon
1179
Kosmos Energy
KOS
$1.55B
$640K 0.01%
123,764
+387
+0.3% +$2.35K
NGVT icon
1180
Ingevity
NGVT
$2.46B
$638K 0.01%
10,530
-117
-1% -$7.85K
VSH icon
1181
Vishay Intertechnology
VSH
$5.3B
$638K 0.01%
35,851
-139
-0.4% -$2.71K
BCC icon
1182
Boise Cascade
BCC
$2.68B
$637K 0.01%
10,720
+61
+0.6% +$3.93K
HUBG icon
1183
HUB Group
HUBG
$2.82B
$637K 0.01%
18,478
+34
+0.2% +$1.3K
BCRX icon
1184
BioCryst Pharmaceuticals
BCRX
$2.31B
$636K 0.01%
50,443
+400
+0.8% +$5.15K
IBTX
1185
DELISTED
Independent Bank Group, Inc.
IBTX
$635K 0.01%
10,339
-83
-0.8% -$5.73K
ONEM
1186
DELISTED
1Life Healthcare
ONEM
$633K 0.01%
36,912
+472
+1% +$7.41K
CVET
1187
DELISTED
Covetrus, Inc. Common Stock
CVET
$633K 0.01%
30,331
+459
+2% +$9.56K
COLM icon
1188
Columbia Sportswear
COLM
$3.1B
$632K 0.01%
9,396
-220
-2% -$16.1K
OWL icon
1189
Blue Owl Capital
OWL
$6.91B
$632K 0.01%
68,497
+2,657
+4% +$29.5K
NTCT icon
1190
NETSCOUT
NTCT
$2.92B
$631K 0.01%
20,141
+133
+0.7% +$4.35K
WHD icon
1191
Cactus
WHD
$5.03B
$631K 0.01%
16,427
+428
+3% +$17.2K
NEU icon
1192
NewMarket
NEU
$7.76B
$629K 0.01%
2,090
-13
-0.6% -$3.9K
OTTR icon
1193
Otter Tail
OTTR
$3.76B
$626K 0.01%
10,182
+34
+0.3% +$2.45K
SPR
1194
DELISTED
Spirit AeroSystems
SPR
$626K 0.01%
28,538
+73
+0.3% +$2.22K
FRME icon
1195
First Merchants
FRME
$2.66B
$625K 0.01%
16,159
+201
+1% +$7.97K
HELE icon
1196
Helen of Troy
HELE
$648M
$625K 0.01%
6,479
-62
-0.9% -$7.97K
ALTR
1197
DELISTED
Altair Engineering Inc
ALTR
$625K 0.01%
14,138
+162
+1% +$8.49K
AAON icon
1198
Aaon
AAON
$7.41B
$622K 0.01%
17,307
+258
+2% +$9.95K
LESL icon
1199
Leslie's
LESL
$8.08M
$621K 0.01%
2,112
+10
+0.5% +$3K
NUVA
1200
DELISTED
NuVasive, Inc.
NUVA
$620K 0.01%
14,142
+113
+0.8% +$5.48K
46 47
48
49 50

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.