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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
LGIH icon
1351
LGI Homes
LGIH
$1.33B
$471K ﹤0.01%
5,788
-45
-0.8% -$4.41K
DK icon
1352
Delek US
DK
$4.15B
$470K ﹤0.01%
17,302
-795
-4% -$21K
CPE
1353
DELISTED
Callon Petroleum Company
CPE
$470K ﹤0.01%
13,411
+3,412
+34% +$136K
PI icon
1354
Impinj
PI
$4.49B
$469K ﹤0.01%
5,863
+158
+3% +$13.2K
EDR
1355
DELISTED
Endeavor Group Holdings, Inc.
EDR
$469K ﹤0.01%
23,155
+1,319
+6% +$29.8K
ATRC icon
1356
AtriCure
ATRC
$2.04B
$467K ﹤0.01%
11,950
+100
+0.8% +$4.58K
CSGS
1357
DELISTED
CSG Systems International
CSGS
$466K ﹤0.01%
8,815
+49
+0.6% +$2.86K
EXTR icon
1358
Extreme Networks
EXTR
$3.9B
$465K ﹤0.01%
35,554
+537
+2% +$6.77K
LRN icon
1359
Stride
LRN
$3.53B
$464K ﹤0.01%
11,037
+21
+0.2% +$846
ROIC
1360
DELISTED
Retail Opportunity Investments Corp.
ROIC
$464K ﹤0.01%
33,752
+472
+1% +$7.79K
MAC icon
1361
Macerich
MAC
$7.22B
$463K ﹤0.01%
58,330
+597
+1% +$5.8K
ENR icon
1362
Energizer
ENR
$1.44B
$462K ﹤0.01%
18,394
+51
+0.3% +$1.49K
KTB icon
1363
Kontoor Brands
KTB
$4.63B
$461K ﹤0.01%
13,702
-278
-2% -$10.3K
RLJ icon
1364
RLJ Lodging Trust
RLJ
$1.87B
$459K ﹤0.01%
45,339
+196
+0.4% +$2.35K
TRN icon
1365
Trinity Industries
TRN
$2.73B
$459K ﹤0.01%
21,516
+60
+0.3% +$1.47K
VSAT icon
1366
Viasat
VSAT
$10.7B
$459K ﹤0.01%
15,170
+50
+0.3% +$1.67K
CNS icon
1367
Cohen & Steers
CNS
$4.19B
$456K ﹤0.01%
7,277
+84
+1% +$6.01K
CWK icon
1368
Cushman & Wakefield Ltd
CWK
$3.23B
$456K ﹤0.01%
39,837
+473
+1% +$7.14K
FTDR icon
1369
Frontdoor
FTDR
$5.16B
$456K ﹤0.01%
22,353
+88
+0.4% +$2.16K
NPO icon
1370
Enpro
NPO
$6.61B
$456K ﹤0.01%
5,370
+65
+1% +$5.91K
CERE
1371
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$456K ﹤0.01%
16,119
+159
+1% +$4.74K
NUS icon
1372
Nu Skin
NUS
$254M
$455K ﹤0.01%
13,644
+142
+1% +$5.91K
SHAK icon
1373
Shake Shack
SHAK
$2.54B
$455K ﹤0.01%
10,126
+49
+0.5% +$2.35K
NMIH icon
1374
NMI Holdings
NMIH
$3.3B
$453K ﹤0.01%
22,222
+122
+0.6% +$2.42K
WLY icon
1375
John Wiley & Sons Class A
WLY
$2.66B
$453K ﹤0.01%
12,048
+37
+0.3% +$1.76K
53 54
55
56 57

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VMPIC
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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.