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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
EVBG
1576
DELISTED
Everbridge, Inc. Common Stock
EVBG
$332K ﹤0.01%
10,745
+60
+0.6% +$1.97K
DGII icon
1577
Digi International
DGII
$2.47B
$330K ﹤0.01%
9,534
+51
+0.5% +$1.58K
FCF icon
1578
First Commonwealth Financial
FCF
$2.2B
$329K ﹤0.01%
25,630
+93
+0.4% +$1.3K
PLAY icon
1579
Dave & Buster's
PLAY
$357M
$328K ﹤0.01%
10,579
+81
+0.8% +$3.03K
UA icon
1580
Under Armour Class C
UA
$2.95B
$328K ﹤0.01%
55,089
-3,240
-6% -$25.4K
URBN icon
1581
Urban Outfitters
URBN
$6.46B
$328K ﹤0.01%
16,681
-561
-3% -$11.8K
ALEX
1582
DELISTED
Alexander & Baldwin
ALEX
$327K ﹤0.01%
19,751
+95
+0.5% +$1.75K
CYRX icon
1583
CryoPort
CYRX
$753M
$327K ﹤0.01%
13,418
-50
-0.4% -$1.72K
SAFT icon
1584
Safety Insurance
SAFT
$1.51B
$327K ﹤0.01%
4,006
-16
-0.4% -$1.44K
AKR icon
1585
Acadia Realty Trust
AKR
$3.11B
$325K ﹤0.01%
25,785
+1,584
+7% +$25.4K
SLVM icon
1586
Sylvamo
SLVM
$1.52B
$325K ﹤0.01%
9,590
+28
+0.3% +$1.06K
KFRC icon
1587
Kforce
KFRC
$1.05B
$324K ﹤0.01%
5,521
+5
+0.1% +$298
MATV icon
1588
Mativ Holdings
MATV
$479M
$324K ﹤0.01%
14,690
+6,165
+72% +$141K
STEP icon
1589
StepStone Group
STEP
$3.54B
$324K ﹤0.01%
13,216
+36
+0.3% +$981
VRTS icon
1590
Virtus Investment Partners
VRTS
$1.12B
$324K ﹤0.01%
2,031
-25
-1% -$4.79K
RVMD icon
1591
Revolution Medicines
RVMD
$38.5B
$322K ﹤0.01%
16,311
+4,329
+36% +$95.1K
VCYT icon
1592
Veracyte
VCYT
$4.45B
$322K ﹤0.01%
19,415
+162
+0.8% +$3.65K
LAUR icon
1593
Laureate Education
LAUR
$5.38B
$321K ﹤0.01%
30,471
-972
-3% -$11K
MLKN icon
1594
MillerKnoll
MLKN
$1.56B
$321K ﹤0.01%
20,597
+70
+0.3% +$1.92K
CDMO
1595
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$321K ﹤0.01%
16,779
+90
+0.5% +$1.64K
NNI icon
1596
Nelnet
NNI
$4.96B
$320K ﹤0.01%
4,035
-73
-2% -$6.35K
PRM icon
1597
Perimeter Solutions
PRM
$5.66B
$320K ﹤0.01%
39,923
+110
+0.3% +$1.13K
STC icon
1598
Stewart Information Services
STC
$2.14B
$320K ﹤0.01%
7,342
+55
+0.8% +$2.81K
UEC icon
1599
Uranium Energy
UEC
$4.47B
$320K ﹤0.01%
91,431
+14,734
+19% +$56.3K
OSIS icon
1600
OSI Systems
OSIS
$3.53B
$317K ﹤0.01%
4,400
-151
-3% -$13.2K
62 63
64
65 66

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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
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BBA
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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.