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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
ACIW icon
1201
ACI Worldwide
ACIW
$5.86B
$619K 0.01%
29,633
+10
+0% +$249
AUB icon
1202
Atlantic Union Bankshares
AUB
$6B
$619K 0.01%
20,385
-120
-0.6% -$4.04K
BCO icon
1203
Brink's
BCO
$4.84B
$619K 0.01%
12,778
-543
-4% -$30.2K
KLIC icon
1204
Kulicke & Soffa
KLIC
$4.62B
$619K 0.01%
16,069
-814
-5% -$36K
NOVA
1205
DELISTED
Sunnova Energy
NOVA
$619K 0.01%
28,035
+380
+1% +$9.22K
WIRE
1206
DELISTED
Encore Wire Corp
WIRE
$619K 0.01%
5,361
-121
-2% -$14.7K
FOUR icon
1207
Shift4
FOUR
$4.26B
$618K 0.01%
13,845
+581
+4% +$24.4K
COLB icon
1208
Columbia Banking Systems
COLB
$8.84B
$617K 0.01%
21,370
+86
+0.4% +$2.59K
FSS icon
1209
Federal Signal
FSS
$7.6B
$615K 0.01%
16,471
-80
-0.5% -$3.14K
CCOI icon
1210
Cogent Communications
CCOI
$663M
$612K 0.01%
11,724
+34
+0.3% +$1.96K
GPI icon
1211
Group 1 Automotive
GPI
$3.53B
$612K 0.01%
4,285
-102
-2% -$17.5K
PRFT
1212
DELISTED
Perficient Inc
PRFT
$612K 0.01%
9,416
+47
+0.5% +$3.92K
ENOV icon
1213
Enovis
ENOV
$1.69B
$609K 0.01%
13,215
+99
+0.8% +$5.37K
TRIP icon
1214
TripAdvisor
TRIP
$1.65B
$609K 0.01%
27,570
+281
+1% +$6.3K
WERN icon
1215
Werner Enterprises
WERN
$2.21B
$598K 0.01%
15,911
-135
-0.8% -$5.5K
DORM icon
1216
Dorman Products
DORM
$3.98B
$597K 0.01%
7,264
-3
-0% -$295
FOLD
1217
DELISTED
Amicus Therapeutics
FOLD
$596K 0.01%
57,100
+184
+0.3% +$2.05K
MC icon
1218
Moelis & Co
MC
$5.06B
$596K 0.01%
17,617
+692
+4% +$29K
AIMC
1219
DELISTED
Altra Industrial Motion Corp
AIMC
$594K 0.01%
17,680
+87
+0.5% +$3.33K
MP icon
1220
MP Materials
MP
$7.42B
$593K 0.01%
21,709
+17
+0.1% +$556
NAVI icon
1221
Navient
NAVI
$794M
$590K 0.01%
40,189
-1,039
-3% -$15.9K
VRNT
1222
DELISTED
Verint Systems
VRNT
$590K 0.01%
17,576
-230
-1% -$10K
APG icon
1223
APi Group
APG
$17B
$589K 0.01%
66,537
+474
+0.7% +$5.05K
VRRM icon
1224
Verra Mobility
VRRM
$781M
$587K 0.01%
38,209
+145
+0.4% +$2.35K
PRKS icon
1225
United Parks & Resorts
PRKS
$2.15B
$584K 0.01%
12,833
-493
-4% -$24.5K
47 48
49
50 51

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.