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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
INSW icon
1526
International Seaways
INSW
$4.76B
$356K ﹤0.01%
10,121
-182
-2% -$5.04K
PRAA icon
1527
PRA Group
PRAA
$655M
$355K ﹤0.01%
10,813
-1,006
-9% -$37.5K
AXSM icon
1528
Axsome Therapeutics
AXSM
$11.3B
$354K ﹤0.01%
7,931
+270
+4% +$13.5K
FBNC icon
1529
First Bancorp
FBNC
$2.62B
$354K ﹤0.01%
9,685
+29
+0.3% +$1.07K
PDM
1530
Piedmont Realty Trust
PDM
$1.22B
$354K ﹤0.01%
33,515
+110
+0.3% +$1.38K
AGYS icon
1531
Agilysys
AGYS
$3B
$353K ﹤0.01%
6,386
+23
+0.4% +$1.16K
TFIN icon
1532
Triumph Financial Inc
TFIN
$1.8B
$353K ﹤0.01%
6,495
+14
+0.2% +$921
ENVX icon
1533
Enovix
ENVX
$873M
$351K ﹤0.01%
21,861
+52
+0.2% +$768
HTH icon
1534
Hilltop Holdings
HTH
$2.26B
$349K ﹤0.01%
14,036
-3,056
-18% -$83.2K
ADT icon
1535
ADT
ADT
$5.62B
$347K ﹤0.01%
46,283
+4,710
+11% +$35.5K
SSTK icon
1536
Shutterstock
SSTK
$203M
$346K ﹤0.01%
6,893
-4
-0.1% -$230
KTOS icon
1537
Kratos Defense & Security Solutions
KTOS
$8.63B
$345K ﹤0.01%
33,968
+190
+0.6% +$2.54K
CCS icon
1538
Century Communities
CCS
$1.93B
$344K ﹤0.01%
8,052
-183
-2% -$8.86K
TTMI icon
1539
TTM Technologies
TTMI
$12.3B
$344K ﹤0.01%
26,077
-790
-3% -$11.4K
AHCO icon
1540
AdaptHealth
AHCO
$1.45B
$343K ﹤0.01%
18,246
+508
+3% +$10.4K
AIR icon
1541
AAR Corp
AIR
$5.63B
$343K ﹤0.01%
9,565
-47
-0.5% -$2K
OPTU
1542
Optimum Communications Inc
OPTU
$291M
$343K ﹤0.01%
58,768
+162
+0.3% +$1.55K
GFF icon
1543
Griffon
GFF
$3.97B
$343K ﹤0.01%
11,624
+180
+2% +$5.47K
MODV
1544
DELISTED
ModivCare
MODV
$343K ﹤0.01%
3,436
+21
+0.6% +$2.17K
OPEN icon
1545
Opendoor
OPEN
$3.66B
$343K ﹤0.01%
114,032
+564
+0.5% +$2.59K
PHR icon
1546
Phreesia
PHR
$663M
$343K ﹤0.01%
13,467
+275
+2% +$6.86K
CANO
1547
DELISTED
Cano Health, Inc.
CANO
$343K ﹤0.01%
395
+4
+1% +$2.51K
COHU icon
1548
Cohu
COHU
$2.31B
$341K ﹤0.01%
13,216
+55
+0.4% +$1.53K
MRTN icon
1549
Marten Transport
MRTN
$1.22B
$341K ﹤0.01%
17,815
-187
-1% -$3.74K
UAA icon
1550
Under Armour
UAA
$2.85B
$341K ﹤0.01%
51,270
+141
+0.3% +$1.23K
60 61
62
63 64

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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.