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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
THS
1226
DELISTED
Treehouse Foods
THS
$581K 0.01%
13,701
+93
+0.7% +$4.17K
AMRC icon
1227
Ameresco
AMRC
$1.09B
$580K 0.01%
8,728
+88
+1% +$5.4K
HHH icon
1228
Howard Hughes
HHH
$3.87B
$580K 0.01%
10,979
-775
-7% -$49.6K
CVLT icon
1229
Commault Systems
CVLT
$4.82B
$579K 0.01%
10,909
+41
+0.4% +$2.33K
IOSP icon
1230
Innospec
IOSP
$2.12B
$578K 0.01%
6,743
+29
+0.4% +$2.74K
CNR
1231
Core Natural Resources Inc
CNR
$4.09B
$578K 0.01%
8,988
+25
+0.3% +$1.58K
COTY icon
1232
Coty
COTY
$2.37B
$577K 0.01%
91,220
+296
+0.3% +$2.24K
HL icon
1233
Hecla Mining
HL
$10B
$577K 0.01%
146,486
+592
+0.4% +$2.41K
PAGP icon
1234
Plains GP Holdings
PAGP
$5.26B
$576K 0.01%
52,781
+168
+0.3% +$1.93K
OUT icon
1235
Outfront Media
OUT
$5.62B
$575K 0.01%
38,489
+4,264
+12% +$75.2K
HLNE icon
1236
Hamilton Lane
HLNE
$4.91B
$574K 0.01%
9,626
+50
+0.5% +$3.53K
PDCO
1237
DELISTED
Patterson Companies, Inc.
PDCO
$574K 0.01%
23,876
+97
+0.4% +$2.77K
GHC icon
1238
Graham Holdings Company
GHC
$5.28B
$573K 0.01%
1,065
-3
-0.3% -$1.72K
JJSF icon
1239
J&J Snack Foods
JJSF
$1.44B
$573K 0.01%
4,429
+27
+0.6% +$3.84K
MRCY icon
1240
Mercury Systems
MRCY
$5.76B
$573K 0.01%
14,105
+263
+2% +$13.8K
PLMR icon
1241
Palomar
PLMR
$3.61B
$573K 0.01%
6,843
-51
-0.7% -$3.74K
SCL icon
1242
Stepan Co
SCL
$1.48B
$569K 0.01%
6,077
+1
+0% +$104
CALM icon
1243
Cal-Maine
CALM
$4.09B
$567K 0.01%
10,196
+47
+0.5% +$2.57K
CRC icon
1244
California Resources
CRC
$4.53B
$567K 0.01%
14,767
-171
-1% -$7.43K
CNO icon
1245
CNO Financial Group
CNO
$4.99B
$566K 0.01%
31,493
-611
-2% -$11.3K
SAGE
1246
DELISTED
Sage Therapeutics
SAGE
$566K 0.01%
14,446
+78
+0.5% +$3.02K
ENV
1247
DELISTED
ENVESTNET, INC.
ENV
$566K 0.01%
12,748
+120
+1% +$6.4K
COKE icon
1248
Coca-Cola Consolidated
COKE
$12.6B
$562K 0.01%
13,650
+100
+0.7% +$4.92K
KBH icon
1249
KB Home
KBH
$3.45B
$562K 0.01%
21,675
+158
+0.7% +$4.75K
JBGS
1250
JBG SMITH
JBGS
$820M
$561K 0.01%
30,217
-893
-3% -$20.5K
48 49
50
51 52

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.