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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
SDGR icon
1451
Schrodinger
SDGR
$1.15B
$400K ﹤0.01%
15,999
+106
+0.7% +$3.12K
ADEA icon
1452
Adeia
ADEA
$2.8B
$399K ﹤0.01%
106,777
-303
-0.3% -$1.25K
HCC icon
1453
Warrior Met Coal
HCC
$4.25B
$399K ﹤0.01%
14,037
+80
+0.6% +$2.46K
XNCR icon
1454
Xencor
XNCR
$1.59B
$399K ﹤0.01%
15,372
+316
+2% +$9.05K
HMN icon
1455
Horace Mann Educators
HMN
$2.1B
$397K ﹤0.01%
11,259
+41
+0.4% +$1.48K
ISEE
1456
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$397K ﹤0.01%
22,146
+398
+2% +$5.22K
ALGM icon
1457
Allegro MicroSystems
ALGM
$7.72B
$396K ﹤0.01%
18,119
+106
+0.6% +$2.46K
MNRO icon
1458
Monro
MNRO
$421M
$396K ﹤0.01%
9,119
+28
+0.3% +$1.33K
RLAY icon
1459
Relay Therapeutics
RLAY
$4.24B
$396K ﹤0.01%
17,717
+111
+0.6% +$2.44K
STRA icon
1460
Strategic Education
STRA
$1.92B
$396K ﹤0.01%
6,443
+112
+2% +$7.53K
LGND icon
1461
Ligand Pharmaceuticals
LGND
$5.94B
$395K ﹤0.01%
7,345
+85
+1% +$5K
TEN
1462
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$394K ﹤0.01%
22,658
+129
+0.6% +$2.42K
NEX
1463
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$393K ﹤0.01%
53,053
+198
+0.4% +$1.74K
FBK icon
1464
FB Financial Corp
FBK
$3B
$392K ﹤0.01%
10,269
-40
-0.4% -$1.63K
IPAR icon
1465
Interparfums
IPAR
$4.02B
$392K ﹤0.01%
5,192
+32
+0.6% +$2.54K
MYRG icon
1466
MYR Group
MYRG
$5.15B
$392K ﹤0.01%
4,621
+26
+0.6% +$2.38K
STER
1467
DELISTED
Sterling Check Corp. Common Stock
STER
$392K ﹤0.01%
22,235
+53
+0.2% +$1.05K
CENTA icon
1468
Central Garden & Pet Co Class A
CENTA
$2.38B
$391K ﹤0.01%
14,311
+23
+0.2% +$721
EGBN icon
1469
Eagle Bancorp
EGBN
$838M
$391K ﹤0.01%
8,718
+60
+0.7% +$2.87K
IVT icon
1470
InvenTrust Properties
IVT
$2.74B
$391K ﹤0.01%
18,313
+63
+0.3% +$1.67K
ADTN icon
1471
Adtran
ADTN
$682M
$390K ﹤0.01%
19,908
+7,928
+66% +$173K
IRWD icon
1472
Ironwood Pharmaceuticals
IRWD
$614M
$390K ﹤0.01%
37,625
-1,209
-3% -$13.7K
JXN icon
1473
Jackson Financial
JXN
$8.5B
$390K ﹤0.01%
14,070
-145
-1% -$4.28K
VBTX
1474
DELISTED
Veritex Holdings
VBTX
$390K ﹤0.01%
14,664
+1,284
+10% +$38.9K
TROX icon
1475
Tronox
TROX
$999M
$389K ﹤0.01%
31,758
+470
+2% +$6.97K
57 58
59
60 61

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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
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.