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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
SKT icon
1476
Tanger
SKT
$4.71B
$388K ﹤0.01%
28,369
+162
+0.6% +$2.52K
PSMT icon
1477
Pricesmart
PSMT
$5.94B
$387K ﹤0.01%
6,712
+21
+0.3% +$1.36K
PSN icon
1478
Parsons
PSN
$4.61B
$387K ﹤0.01%
9,866
+33
+0.3% +$1.37K
SNEX icon
1479
StoneX
SNEX
$9.39B
$387K ﹤0.01%
23,606
+126
+0.5% +$2.15K
NVAX icon
1480
Novavax
NVAX
$1.22B
$386K ﹤0.01%
21,233
+560
+3% +$24.3K
APPN icon
1481
Appian
APPN
$1.94B
$385K ﹤0.01%
9,436
+53
+0.6% +$2.57K
TDS icon
1482
Telephone and Data Systems
TDS
$3.82B
$385K ﹤0.01%
27,686
+73
+0.3% +$1.16K
HURN icon
1483
Huron Consulting
HURN
$2.61B
$383K ﹤0.01%
5,778
-69
-1% -$4.58K
DRVN icon
1484
Driven Brands
DRVN
$2.37B
$382K ﹤0.01%
13,656
+48
+0.4% +$1.48K
WABC icon
1485
Westamerica Bancorp
WABC
$1.38B
$382K ﹤0.01%
7,306
+25
+0.3% +$1.43K
MGPI icon
1486
MGP Ingredients
MGPI
$380M
$381K ﹤0.01%
3,585
+13
+0.4% +$1.4K
VIR icon
1487
Vir Biotechnology
VIR
$1.5B
$381K ﹤0.01%
19,785
+235
+1% +$5.97K
PFS icon
1488
Provident Financial Services
PFS
$3.24B
$380K ﹤0.01%
19,476
-340
-2% -$7.94K
AGIO icon
1489
Agios Pharmaceuticals
AGIO
$1.95B
$379K ﹤0.01%
13,400
+74
+0.6% +$1.99K
ASAN icon
1490
Asana
ASAN
$1.83B
$379K ﹤0.01%
17,057
+200
+1% +$4.29K
OXM icon
1491
Oxford Industries
OXM
$571M
$379K ﹤0.01%
4,220
-129
-3% -$12.5K
HTO
1492
H2O America
HTO
$2.59B
$379K ﹤0.01%
6,573
+30
+0.5% +$1.93K
CAKE icon
1493
Cheesecake Factory
CAKE
$5.03B
$378K ﹤0.01%
12,910
+46
+0.4% +$1.4K
B
1494
DELISTED
Barnes Group Inc.
B
$378K ﹤0.01%
13,089
+38
+0.3% +$1.22K
CERT icon
1495
Certara
CERT
$1.21B
$375K ﹤0.01%
28,234
+106
+0.4% +$1.96K
MAXR
1496
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$375K ﹤0.01%
20,031
+300
+2% +$7.36K
SIX
1497
DELISTED
Six Flags Entertainment Corp.
SIX
$374K ﹤0.01%
21,142
+122
+0.6% +$2.75K
MEI icon
1498
Methode Electronics
MEI
$486M
$373K ﹤0.01%
10,036
-64
-0.6% -$2.5K
VIVO
1499
DELISTED
Meridian Bioscience Inc
VIVO
$373K ﹤0.01%
11,841
+41
+0.3% +$1.33K
VSTO
1500
DELISTED
Vista Outdoor Inc.
VSTO
$373K ﹤0.01%
15,356
+110
+0.7% +$3.13K
58 59
60
61 62

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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.