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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
HTLF
1326
DELISTED
Heartland Financial USA, Inc.
HTLF
$499K 0.01%
11,514
+57
+0.5% +$2.53K
ARCH
1327
DELISTED
Arch Resources, Inc.
ARCH
$499K 0.01%
4,206
+34
+0.8% +$4.7K
CVNA icon
1328
Carvana
CVNA
$44B
$496K 0.01%
122,125
-10,655
-8% -$69.5K
PD icon
1329
PagerDuty
PD
$800M
$495K 0.01%
21,456
+485
+2% +$12.5K
APAM icon
1330
Artisan Partners
APAM
$2.82B
$493K 0.01%
18,315
+289
+2% +$10.2K
NFE icon
1331
New Fortress Energy
NFE
$94.6M
$493K 0.01%
11,281
+69
+0.6% +$3.46K
KWR icon
1332
Quaker Houghton
KWR
$2.69B
$492K 0.01%
3,407
+12
+0.4% +$1.97K
SUPN icon
1333
Supernus Pharmaceuticals
SUPN
$2.65B
$491K 0.01%
14,515
+103
+0.7% +$3.35K
NOG icon
1334
Northern Oil and Gas
NOG
$2.27B
$490K 0.01%
17,863
+432
+2% +$12.2K
ARNC
1335
DELISTED
Arconic Corporation
ARNC
$490K 0.01%
28,747
+285
+1% +$7.39K
GNW icon
1336
Genworth Financial
GNW
$3.81B
$486K 0.01%
138,729
+1,227
+0.9% +$4.95K
TRMK icon
1337
Trustmark
TRMK
$2.77B
$486K 0.01%
15,867
+35
+0.2% +$1.11K
CSW
1338
CSW Industrials
CSW
$5.11B
$485K 0.01%
4,047
-27
-0.7% -$3.3K
ARCB icon
1339
ArcBest
ARCB
$3.17B
$484K 0.01%
6,654
-12
-0.2% -$965
SMG icon
1340
ScottsMiracle-Gro
SMG
$3.97B
$483K 0.01%
11,290
-7
-0.1% -$503
SONO icon
1341
Sonos
SONO
$1.72B
$483K 0.01%
34,754
+172
+0.5% +$3.05K
FBC
1342
DELISTED
Flagstar Bancorp, Inc. New
FBC
$483K 0.01%
14,469
+52
+0.4% +$1.99K
CVCO icon
1343
Cavco Industries
CVCO
$4.33B
$480K 0.01%
2,335
-24
-1% -$5.69K
VNOM icon
1344
Viper Energy
VNOM
$8.48B
$480K 0.01%
16,732
+46
+0.3% +$1.34K
MDRX
1345
DELISTED
Veradigm Inc. Common Stock
MDRX
$480K 0.01%
31,528
+35
+0.1% +$566
CTRE icon
1346
CareTrust REIT
CTRE
$9.84B
$478K ﹤0.01%
26,367
+67
+0.3% +$1.36K
RNST icon
1347
Renasant Corp
RNST
$3.96B
$475K ﹤0.01%
15,191
+65
+0.4% +$2.12K
ACH
1348
Accendra Health
ACH
$256M
$474K ﹤0.01%
19,648
+192
+1% +$5.92K
BOOT icon
1349
Boot Barn
BOOT
$4.68B
$472K ﹤0.01%
8,081
+40
+0.5% +$2.68K
FATE icon
1350
Fate Therapeutics
FATE
$293M
$471K ﹤0.01%
21,007
+101
+0.5% +$2.92K
52 53
54
55 56

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
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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.