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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
ODP
1426
DELISTED
ODP
ODP
$423K ﹤0.01%
12,032
+206
+2% +$7.33K
BWIN
1427
Baldwin Insurance Group
BWIN
$2.6B
$423K ﹤0.01%
16,059
+630
+4% +$17.9K
DDS icon
1428
Dillards
DDS
$9.41B
$422K ﹤0.01%
1,547
-128
-8% -$33.9K
GMS
1429
DELISTED
GMS Inc
GMS
$421K ﹤0.01%
10,527
+26
+0.2% +$1.24K
BLMN icon
1430
Bloomin' Brands
BLMN
$759M
$420K ﹤0.01%
22,900
-123
-0.5% -$2.44K
ELME
1431
Elme Communities
ELME
$144M
$417K ﹤0.01%
23,758
+68
+0.3% +$1.39K
MYGN icon
1432
Myriad Genetics
MYGN
$507M
$417K ﹤0.01%
21,833
+147
+0.7% +$3.37K
ADUS icon
1433
Addus HomeCare
ADUS
$2.18B
$416K ﹤0.01%
4,367
+51
+1% +$4.69K
BMBL icon
1434
Bumble
BMBL
$380M
$416K ﹤0.01%
19,358
+94
+0.5% +$2.78K
CNM icon
1435
Core & Main
CNM
$8.15B
$416K ﹤0.01%
18,281
+122
+0.7% +$2.85K
ASTH icon
1436
Astrana Health
ASTH
$1.82B
$416K ﹤0.01%
10,662
+47
+0.4% +$2.15K
IRBT
1437
DELISTED
iRobot
IRBT
$415K ﹤0.01%
7,369
+44
+0.6% +$2.31K
DOOR
1438
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$415K ﹤0.01%
5,825
-160
-3% -$13.3K
HOPE icon
1439
Hope Bancorp
HOPE
$1.79B
$414K ﹤0.01%
32,717
+195
+0.6% +$2.82K
XRX icon
1440
Xerox
XRX
$456M
$413K ﹤0.01%
31,563
-216
-0.7% -$3.5K
HAIN icon
1441
Hain Celestial
HAIN
$44.4M
$412K ﹤0.01%
24,402
-348
-1% -$7.48K
CRS icon
1442
Carpenter Technology
CRS
$25B
$409K ﹤0.01%
13,120
+39
+0.3% +$1.29K
EVRI
1443
DELISTED
Everi Holdings
EVRI
$406K ﹤0.01%
25,050
+395
+2% +$7.27K
KD icon
1444
Kyndryl
KD
$2.98B
$404K ﹤0.01%
48,817
+224
+0.5% +$2.33K
NWN icon
1445
Northwest Natural Holdings
NWN
$2.11B
$404K ﹤0.01%
9,309
+866
+10% +$43.9K
KNBE
1446
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$404K ﹤0.01%
19,407
+637
+3% +$11.7K
LTC
1447
LTC Properties
LTC
$2.06B
$402K ﹤0.01%
10,724
+20
+0.2% +$833
DAN icon
1448
Dana Inc
DAN
$2.91B
$401K ﹤0.01%
35,056
-128
-0.4% -$1.94K
WKC icon
1449
World Kinect Corp
WKC
$2.03B
$401K ﹤0.01%
17,124
+5
+0% +$124
LAZR
1450
DELISTED
Luminar Technologies
LAZR
$400K ﹤0.01%
3,660
-97
-3% -$11.6K
56 57
58
59 60

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.