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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
PEB icon
1301
Pebblebrook Hotel Trust
PEB
$2.12B
$518K 0.01%
35,695
+61
+0.2% +$1.1K
ESE icon
1302
ESCO Technologies
ESE
$8.07B
$516K 0.01%
7,025
-19
-0.3% -$1.47K
ITRI icon
1303
Itron
ITRI
$4.33B
$516K 0.01%
12,245
+48
+0.4% +$2.39K
RRR icon
1304
Red Rock Resorts
RRR
$3.8B
$515K 0.01%
15,034
+90
+0.6% +$3.42K
TWST icon
1305
Twist Bioscience
TWST
$5.69B
$512K 0.01%
14,525
+118
+0.8% +$5.01K
ALIT icon
1306
Alight
ALIT
$481M
$510K 0.01%
3,477
+10
+0.3% +$1.54K
AMKR icon
1307
Amkor Technology
AMKR
$12B
$510K 0.01%
29,933
+102
+0.3% +$1.96K
DNA icon
1308
Ginkgo Bioworks
DNA
$528M
$510K 0.01%
4,086
+60
+1% +$7.15K
EPC icon
1309
Edgewell Personal Care
EPC
$1.26B
$510K 0.01%
13,632
-290
-2% -$11.3K
NCNO icon
1310
nCino
NCNO
$2.01B
$510K 0.01%
14,964
+1,854
+14% +$62.5K
RUSHA icon
1311
Rush Enterprises Class A
RUSHA
$6.21B
$510K 0.01%
17,451
-72
-0.4% -$2.32K
ELF icon
1312
e.l.f. Beauty
ELF
$4.85B
$508K 0.01%
13,495
+76
+0.6% +$2.74K
DBRG icon
1313
DigitalBridge
DBRG
$2.93B
$507K 0.01%
40,563
+2,018
+5% +$38.9K
JWN
1314
DELISTED
Nordstrom
JWN
$507K 0.01%
30,321
+99
+0.3% +$2.07K
PIPR icon
1315
Piper Sandler
PIPR
$5.15B
$507K 0.01%
19,360
-352
-2% -$10.3K
SMTC icon
1316
Semtech
SMTC
$10.7B
$507K 0.01%
17,247
-215
-1% -$10.1K
RVNC
1317
DELISTED
Revance Therapeutics, Inc.
RVNC
$507K 0.01%
18,786
+302
+2% +$6.13K
PRGS icon
1318
Progress Software
PRGS
$1.65B
$506K 0.01%
11,893
-80
-0.7% -$3.7K
VIRT icon
1319
Virtu Financial
VIRT
$5.15B
$505K 0.01%
24,331
-725
-3% -$16.6K
SBCF icon
1320
Seacoast Banking Corp of Florida
SBCF
$3.35B
$504K 0.01%
16,688
+103
+0.6% +$3.44K
FOCS
1321
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$504K 0.01%
15,986
+54
+0.3% +$2.06K
TOWN icon
1322
Towne Bank
TOWN
$3.49B
$503K 0.01%
18,762
+50
+0.3% +$1.44K
LKFN icon
1323
Lakeland Financial Corp
LKFN
$1.56B
$502K 0.01%
6,888
+20
+0.3% +$1.49K
QTWO icon
1324
Q2 Holdings
QTWO
$3.7B
$501K 0.01%
15,544
+116
+0.8% +$4.73K
AX icon
1325
Axos Financial
AX
$5.6B
$499K 0.01%
14,592
+79
+0.5% +$3.2K
51 52
53
54 55

Similar funds

CM
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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.