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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
DOCN icon
1376
DigitalOcean
DOCN
$14.1B
$452K ﹤0.01%
12,485
-638
-5% -$26.8K
EMBC icon
1377
Embecta
EMBC
$217M
$452K ﹤0.01%
15,707
+313
+2% +$9.27K
TTGT icon
1378
TechTarget
TTGT
$325M
$452K ﹤0.01%
7,629
– –
GAP
1379
The Gap Inc
GAP
$7.34B
$452K ﹤0.01%
54,997
-120
-0.2% -$1.13K
ABR icon
1380
Arbor Realty Trust
ABR
$921M
$451K ﹤0.01%
39,181
+2,081
+6% +$30.6K
LBRT icon
1381
Liberty Energy
LBRT
$2.93B
$451K ﹤0.01%
35,543
+705
+2% +$9.52K
WGO icon
1382
Winnebago Industries
WGO
$863M
$450K ﹤0.01%
8,462
-123
-1% -$7.14K
XENE icon
1383
Xenon Pharmaceuticals
XENE
$6.2B
$449K ﹤0.01%
12,427
+1,930
+18% +$69.4K
THRM icon
1384
Gentherm
THRM
$1.3B
$448K ﹤0.01%
9,003
+54
+0.6% +$3.27K
UNIT
1385
Uniti Group
UNIT
$2.26B
$448K ﹤0.01%
64,433
+458
+0.7% +$4.25K
CVSA
1386
Covista Inc
CVSA
$4.3B
$447K ﹤0.01%
12,268
-1,230
-9% -$47K
HLIO icon
1387
Helios Technologies
HLIO
$2.57B
$447K ﹤0.01%
8,828
+47
+0.5% +$2.84K
MTRN icon
1388
Materion
MTRN
$4.33B
$446K ﹤0.01%
5,574
+33
+0.6% +$2.72K
REYN icon
1389
Reynolds Consumer Products
REYN
$5.32B
$445K ﹤0.01%
17,109
+55
+0.3% +$1.55K
MTX icon
1390
Minerals Technologies
MTX
$2.25B
$443K ﹤0.01%
8,958
-24
-0.3% -$1.46K
NVEE
1391
DELISTED
NV5 Global
NVEE
$443K ﹤0.01%
14,316
+124
+0.9% +$4.05K
NBTB icon
1392
NBT Bancorp
NBTB
$2.75B
$442K ﹤0.01%
11,638
-110
-0.9% -$4.34K
NWBI icon
1393
Northwest Bancshares
NWBI
$2.3B
$442K ﹤0.01%
32,712
+100
+0.3% +$1.39K
KMT icon
1394
Kennametal
KMT
$2.54B
$439K ﹤0.01%
21,334
-58
-0.3% -$1.41K
BANF icon
1395
BancFirst
BANF
$3.77B
$438K ﹤0.01%
4,892
+28
+0.6% +$2.87K
CRK icon
1396
Comstock Resources
CRK
$3.73B
$438K ﹤0.01%
25,317
+68
+0.3% +$1.13K
MWA icon
1397
Mueller Water Products
MWA
$3.9B
$438K ﹤0.01%
42,671
+158
+0.4% +$1.84K
ESAB icon
1398
ESAB
ESAB
$5.32B
$435K ﹤0.01%
13,051
+43
+0.3% +$1.76K
RIG icon
1399
Transocean
RIG
$5.62B
$434K ﹤0.01%
175,822
+6,837
+4% +$21.9K
SABR icon
1400
Sabre
SABR
$739M
$434K ﹤0.01%
84,261
+970
+1% +$6.47K
54 55
56
57 58

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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.