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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
TE
1601
T1 Energy
TE
$1.04B
$317K ﹤0.01%
22,228
+139
+0.6% +$1.55K
UCTT
1602
Ultra Clean Holdings
UCTT
$3.12B
$316K ﹤0.01%
12,256
+88
+0.7% +$2.69K
VGR
1603
DELISTED
Vector Group Ltd.
VGR
$315K ﹤0.01%
35,789
+324
+0.9% +$3.29K
BDN
1604
Brandywine Realty Trust
BDN
$505M
$314K ﹤0.01%
46,573
+198
+0.4% +$1.69K
BUSE icon
1605
First Busey Corp
BUSE
$2.55B
$314K ﹤0.01%
14,270
+35
+0.2% +$830
SNDR icon
1606
Schneider National
SNDR
$6.17B
$314K ﹤0.01%
15,472
+85
+0.6% +$1.97K
TELL
1607
DELISTED
Tellurian Inc.
TELL
$314K ﹤0.01%
131,253
+11,818
+10% +$42.6K
KYNB
1608
Kyntra Bio
KYNB
$27.4M
$313K ﹤0.01%
963
+8
+0.8% +$2.58K
GVA icon
1609
Granite Construction
GVA
$5.16B
$313K ﹤0.01%
12,328
-95
-0.8% -$2.8K
STBA icon
1610
S&T Bancorp
STBA
$1.9B
$313K ﹤0.01%
10,683
+19
+0.2% +$570
SNDX icon
1611
Syndax Pharmaceuticals
SNDX
$1.7B
$312K ﹤0.01%
12,989
+884
+7% +$19.8K
WMK icon
1612
Weis Markets
WMK
$1.92B
$312K ﹤0.01%
4,386
+12
+0.3% +$936
GSAT icon
1613
Globalstar
GSAT
$10.1B
$311K ﹤0.01%
13,044
+58
+0.4% +$1.4K
CODI icon
1614
Compass Diversified
CODI
$752M
$310K ﹤0.01%
17,162
+223
+1% +$4.9K
TWO
1615
Two Harbors Investment
TWO
$1.27B
$310K ﹤0.01%
23,380
+80
+0.3% +$1.55K
BGS icon
1616
B&G Foods
BGS
$303M
$309K ﹤0.01%
18,719
+1,132
+6% +$25.1K
GTN icon
1617
Gray Television
GTN
$437M
$309K ﹤0.01%
21,551
+150
+0.7% +$2.75K
MODN
1618
DELISTED
MODEL N, INC.
MODN
$308K ﹤0.01%
9,006
+120
+1% +$3.47K
IOVA icon
1619
Iovance Biotherapeutics
IOVA
$2.04B
$307K ﹤0.01%
32,033
+88
+0.3% +$1.01K
HAPN
1620
Happen Inc
HAPN
$2.14B
$307K ﹤0.01%
27,771
+388
+1% +$5.22K
UVV icon
1621
Universal Corp
UVV
$1.37B
$307K ﹤0.01%
6,674
+5
+0.1% +$262
MNTK icon
1622
Montauk Renewables
MNTK
$253M
$306K ﹤0.01%
17,561
+48
+0.3% +$717
RCUS icon
1623
Arcus Biosciences
RCUS
$3.33B
$306K ﹤0.01%
11,694
+139
+1% +$3.68K
HESM icon
1624
Hess Midstream
HESM
$5.19B
$305K ﹤0.01%
11,958
+423
+4% +$12.1K
HNI icon
1625
HNI Corp
HNI
$3.08B
$305K ﹤0.01%
11,518
-287
-2% -$9.52K
63 64
65
66 67

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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.