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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
MD icon
1501
Pediatrix Medical
MD
$2.2B
$372K ﹤0.01%
22,508
+246
+1% +$4.95K
TLRY icon
1502
Tilray
TLRY
$543M
$372K ﹤0.01%
13,525
+882
+7% +$31K
HLIT icon
1503
Harmonic Inc
HLIT
$1.15B
$371K ﹤0.01%
28,395
+493
+2% +$5.32K
VRTV
1504
DELISTED
VERITIV CORPORATION
VRTV
$371K ﹤0.01%
3,792
+9
+0.2% +$1.07K
DEA
1505
Easterly Government Properties
DEA
$1.16B
$370K ﹤0.01%
9,374
+504
+6% +$23.3K
OPLN
1506
Openlane
OPLN
$4.28B
$369K ﹤0.01%
33,026
+186
+0.6% +$2.79K
PR
1507
Permian Resources
PR
$17.4B
$369K ﹤0.01%
54,212
+320
+0.6% +$2.21K
MSEX icon
1508
Middlesex Water
MSEX
$1.07B
$368K ﹤0.01%
4,772
+30
+0.6% +$2.69K
TCBK icon
1509
TriCo Bancshares
TCBK
$1.85B
$367K ﹤0.01%
8,225
-11
-0.1% -$516
SBH icon
1510
Sally Beauty Holdings
SBH
$1.47B
$366K ﹤0.01%
29,077
-754
-3% -$10.5K
APPS icon
1511
Digital Turbine
APPS
$982M
$365K ﹤0.01%
25,337
+374
+1% +$7.15K
PCOR icon
1512
Procore
PCOR
$7.57B
$365K ﹤0.01%
7,368
+45
+0.6% +$2.42K
ROCK icon
1513
Gibraltar Industries
ROCK
$1.28B
$365K ﹤0.01%
8,911
+49
+0.6% +$2.09K
CTS icon
1514
CTS Corp
CTS
$1.76B
$363K ﹤0.01%
8,720
-13
-0.1% -$522
CRVL icon
1515
CorVel
CRVL
$3.18B
$362K ﹤0.01%
7,842
-36
-0.5% -$1.87K
LEVI icon
1516
Levi Strauss
LEVI
$9.49B
$362K ﹤0.01%
25,013
-270
-1% -$4.82K
VICR icon
1517
Vicor
VICR
$8.33B
$362K ﹤0.01%
6,127
+55
+0.9% +$3.63K
CHCO icon
1518
City Holding Co
CHCO
$2.05B
$361K ﹤0.01%
4,067
-30
-0.7% -$2.56K
TVTX icon
1519
Travere Therapeutics
TVTX
$5.17B
$361K ﹤0.01%
14,671
+110
+0.8% +$2.84K
AAT
1520
American Assets Trust
AAT
$1.46B
$360K ﹤0.01%
13,980
+38
+0.3% +$1.09K
ALG icon
1521
Alamo Group
ALG
$1.91B
$358K ﹤0.01%
2,925
+14
+0.5% +$1.78K
CMP icon
1522
Compass Minerals
CMP
$1.23B
$358K ﹤0.01%
9,280
+39
+0.4% +$1.49K
NMRK icon
1523
Newmark Group
NMRK
$2.64B
$358K ﹤0.01%
44,382
-7,447
-14% -$76.8K
CNK icon
1524
Cinemark Holdings
CNK
$4.07B
$357K ﹤0.01%
29,459
+253
+0.9% +$3.96K
PEGA icon
1525
Pegasystems
PEGA
$5.09B
$357K ﹤0.01%
22,234
+112
+0.5% +$2.28K
59 60
61
62 63

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VMPIC
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BCIM
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BBA
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AIMCA
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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.