We are live on ! Find out more
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
FLNA
1401
Filana Therapeutics
FLNA
$46.4M
$433K ﹤0.01%
10,347
+45
+0.4% +$1.22K
SASR
1402
DELISTED
Sandy Spring Bancorp Inc
SASR
$433K ﹤0.01%
12,294
+63
+0.5% +$2.48K
EVOP
1403
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$433K ﹤0.01%
12,995
+135
+1% +$4.17K
SPB icon
1404
Spectrum Brands
SPB
$2.04B
$432K ﹤0.01%
11,081
+31
+0.3% +$2K
UPWK icon
1405
Upwork
UPWK
$1.14B
$432K ﹤0.01%
31,709
+433
+1% +$8.14K
GEF icon
1406
Greif
GEF
$4.96B
$431K ﹤0.01%
7,229
+34
+0.5% +$2.27K
UPST icon
1407
Upstart Holdings
UPST
$2.59B
$431K ﹤0.01%
20,733
+1,965
+10% +$52.8K
DRH icon
1408
Diamondrock Hospitality Co
DRH
$2.64B
$430K ﹤0.01%
57,301
+188
+0.3% +$1.66K
HPP
1409
Hudson Pacific Properties
HPP
$766M
$430K ﹤0.01%
5,614
-240
-4% -$23.3K
CNNE icon
1410
Cannae Holdings
CNNE
$646M
$429K ﹤0.01%
20,768
-326
-2% -$7.03K
XHR
1411
Xenia Hotels & Resorts
XHR
$1.85B
$429K ﹤0.01%
31,075
+124
+0.4% +$1.98K
SILK
1412
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$429K ﹤0.01%
9,543
+86
+0.9% +$3.7K
DUOL icon
1413
Duolingo
DUOL
$6.22B
$428K ﹤0.01%
4,495
+2,046
+84% +$199K
GOLF icon
1414
Acushnet Holdings
GOLF
$5.88B
$427K ﹤0.01%
9,813
-164
-2% -$7.87K
LNN icon
1415
Lindsay Corp
LNN
$1.12B
$427K ﹤0.01%
2,983
+9
+0.3% +$1.36K
AEO icon
1416
American Eagle Outfitters
AEO
$2.9B
$426K ﹤0.01%
43,733
+321
+0.7% +$3.73K
UE icon
1417
Urban Edge Properties
UE
$2.87B
$426K ﹤0.01%
31,911
+96
+0.3% +$1.5K
BFH icon
1418
Bread Financial
BFH
$4.47B
$425K ﹤0.01%
13,526
+51
+0.4% +$2K
GPRE icon
1419
Green Plains
GPRE
$1.21B
$425K ﹤0.01%
14,626
+96
+0.7% +$3.24K
PJT icon
1420
PJT Partners
PJT
$4.33B
$425K ﹤0.01%
6,359
+111
+2% +$7.78K
TPH
1421
DELISTED
Tri Pointe Homes
TPH
$425K ﹤0.01%
28,110
-928
-3% -$16.4K
JACK icon
1422
Jack in the Box
JACK
$312M
$424K ﹤0.01%
5,719
+16
+0.3% +$1.21K
NVRO
1423
DELISTED
NEVRO CORP.
NVRO
$424K ﹤0.01%
9,103
+80
+0.9% +$3.71K
MDC
1424
DELISTED
M.D.C. Holdings, Inc.
MDC
$424K ﹤0.01%
15,471
+150
+1% +$4.97K
EFSC icon
1425
Enterprise Financial Services Corp
EFSC
$2.39B
$423K ﹤0.01%
9,614
-123
-1% -$5.59K
55 56
57
58 59

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.