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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
SPWR
1276
DELISTED
SunPower Corporation Common Stock
SPWR
$544K 0.01%
23,623
+166
+0.7% +$3.73K
ACLS icon
1277
Axcelis
ACLS
$3.85B
$543K 0.01%
8,973
-38
-0.4% -$2.46K
EVA
1278
DELISTED
Enviva Inc.
EVA
$543K 0.01%
9,044
+25
+0.3% +$1.68K
APPF icon
1279
AppFolio
APPF
$6.23B
$542K 0.01%
5,180
+233
+5% +$23.8K
FFBC icon
1280
First Financial Bancorp
FFBC
$3.55B
$541K 0.01%
25,665
+150
+0.6% +$3.25K
PFSI icon
1281
PennyMac Financial
PFSI
$3.94B
$540K 0.01%
12,576
-191
-1% -$9.98K
PRTA icon
1282
Prothena Corp
PRTA
$440M
$540K 0.01%
8,904
+48
+0.5% +$1.52K
SYBT icon
1283
Stock Yards Bancorp
SYBT
$2.54B
$540K 0.01%
7,942
+733
+10% +$49K
BLKB icon
1284
Blackbaud
BLKB
$1.84B
$539K 0.01%
12,229
+1,131
+10% +$61K
ACAD icon
1285
Acadia Pharmaceuticals
ACAD
$4.55B
$538K 0.01%
32,901
+227
+0.7% +$3.68K
MSTR icon
1286
Strategy Inc
MSTR
$35.7B
$538K 0.01%
25,360
+100
+0.4% +$2.51K
AVAV icon
1287
AeroVironment
AVAV
$7.42B
$536K 0.01%
6,432
+44
+0.7% +$3.93K
WAFD icon
1288
WaFd
WAFD
$2.69B
$532K 0.01%
17,747
+50
+0.3% +$1.62K
AAL icon
1289
American Airlines Group
AAL
$10.2B
$531K 0.01%
44,126
+145
+0.3% +$2.02K
FORM icon
1290
FormFactor
FORM
$8.21B
$531K 0.01%
21,214
-15
-0.1% -$487
ESGR
1291
DELISTED
Enstar Group
ESGR
$530K 0.01%
3,128
-6
-0.2% -$1.17K
BRC icon
1292
Brady Corp
BRC
$4.39B
$529K 0.01%
12,687
-339
-3% -$15.6K
FCPT icon
1293
Four Corners Property Trust
FCPT
$2.8B
$528K 0.01%
21,839
+60
+0.3% +$1.65K
KAI icon
1294
Kadant
KAI
$3.63B
$528K 0.01%
3,168
+23
+0.7% +$4.28K
HLF icon
1295
Herbalife
HLF
$1.29B
$527K 0.01%
26,501
-273
-1% -$6.76K
AZEK
1296
DELISTED
The AZEK Co
AZEK
$526K 0.01%
31,622
+110
+0.3% +$2.09K
WFRD icon
1297
Weatherford International
WFRD
$6.07B
$526K 0.01%
16,290
+52
+0.3% +$1.3K
KW
1298
DELISTED
Kennedy-Wilson Holdings
KW
$521K 0.01%
33,700
+72
+0.2% +$1.35K
VISN
1299
Vistance Networks Inc
VISN
$2.64B
$519K 0.01%
56,323
+871
+2% +$8.35K
EVTC icon
1300
Evertec
EVTC
$1.95B
$518K 0.01%
16,526
-91
-0.5% -$3.2K
50 51
52
53 54

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.