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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
ITGR icon
1251
Integer Holdings
ITGR
$3.42B
$560K 0.01%
8,995
+26
+0.3% +$1.75K
SITC icon
1252
SITE Centers
SITC
$227M
$560K 0.01%
67,030
+994
+2% +$10.4K
TEX icon
1253
Terex
TEX
$7.11B
$560K 0.01%
18,832
-57
-0.3% -$1.86K
TRUP icon
1254
Trupanion
TRUP
$1.07B
$559K 0.01%
9,406
+76
+0.8% +$5.1K
SGFY
1255
DELISTED
Signify Health, Inc.
SGFY
$559K 0.01%
19,166
+617
+3% +$14.2K
GTLB icon
1256
GitLab
GTLB
$5.7B
$558K 0.01%
10,898
+977
+10% +$57K
ICFI icon
1257
ICF International
ICFI
$1.46B
$557K 0.01%
5,107
+21
+0.4% +$2.11K
CPK icon
1258
Chesapeake Utilities
CPK
$3.2B
$556K 0.01%
4,817
+32
+0.7% +$4.14K
CBRL icon
1259
Cracker Barrel
CBRL
$1.28B
$555K 0.01%
5,996
+16
+0.3% +$1.61K
MGRC icon
1260
McGrath RentCorp
MGRC
$2.82B
$555K 0.01%
6,616
+41
+0.6% +$3.4K
MOG.A icon
1261
Moog Inc Class A
MOG.A
$13.3B
$554K 0.01%
7,881
+8
+0.1% +$638
PING
1262
DELISTED
Ping Identity Holding Corp.
PING
$553K 0.01%
19,700
+447
+2% +$11.1K
AMBA icon
1263
Ambarella
AMBA
$3.25B
$552K 0.01%
9,831
+305
+3% +$22.6K
BANR icon
1264
Banner Corp
BANR
$2.37B
$552K 0.01%
9,341
+59
+0.6% +$3.56K
SHO icon
1265
Sunstone Hotel Investors
SHO
$2.18B
$551K 0.01%
58,483
-957
-2% -$10.3K
OI icon
1266
O-I Glass
OI
$1.13B
$550K 0.01%
42,451
+277
+0.7% +$3.75K
PRK icon
1267
Park National Corp
PRK
$3.74B
$550K 0.01%
4,416
+20
+0.5% +$2.59K
PTON icon
1268
Peloton Interactive
PTON
$2.76B
$550K 0.01%
79,321
-1,015
-1% -$10.3K
SHOO icon
1269
Steven Madden
SHOO
$3.5B
$550K 0.01%
20,618
-337
-2% -$10.6K
MSGS icon
1270
Madison Square Garden
MSGS
$9.75B
$549K 0.01%
4,014
+12
+0.3% +$1.86K
IBP icon
1271
Installed Building Products
IBP
$6.07B
$548K 0.01%
6,767
-897
-12% -$83K
WSBC icon
1272
WesBanco
WSBC
$3.99B
$547K 0.01%
16,379
-236
-1% -$8.01K
ARVN icon
1273
Arvinas
ARVN
$536M
$546K 0.01%
12,281
+102
+0.8% +$4.95K
CBZ icon
1274
CBIZ
CBZ
$3B
$546K 0.01%
12,753
+27
+0.2% +$1.18K
UNFI icon
1275
United Natural Foods
UNFI
$3.01B
$544K 0.01%
15,833
+92
+0.6% +$3.92K
49 50
51
52 53

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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.