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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
CCC
1626
CCC Intelligent Solutions
CCC
$3.55B
$304K ﹤0.01%
33,384
+129
+0.4% +$1.22K
DV icon
1627
DoubleVerify
DV
$1.77B
$304K ﹤0.01%
11,108
+88
+0.8% +$2.27K
TBBK icon
1628
The Bancorp
TBBK
$2.81B
$304K ﹤0.01%
13,836
-157
-1% -$3.64K
AIV
1629
Aimco
AIV
$377M
$303K ﹤0.01%
41,491
+234
+0.6% +$1.92K
KN icon
1630
Knowles
KN
$2.95B
$303K ﹤0.01%
24,934
+53
+0.2% +$849
PLUS icon
1631
ePlus
PLUS
$2.43B
$303K ﹤0.01%
7,288
+2
+0% +$98
DNOW icon
1632
DNOW Inc
DNOW
$2.44B
$302K ﹤0.01%
30,085
+123
+0.4% +$1.33K
NBHC icon
1633
National Bank Holdings
NBHC
$1.9B
$302K ﹤0.01%
8,166
+47
+0.6% +$1.89K
ARI
1634
Apollo Commercial Real Estate
ARI
$864M
$301K ﹤0.01%
36,295
+113
+0.3% +$1.3K
ERII icon
1635
Energy Recovery
ERII
$420M
$301K ﹤0.01%
13,834
-22
-0.2% -$495
GPOR icon
1636
Gulfport Energy Corp
GPOR
$2.82B
$301K ﹤0.01%
3,413
+66
+2% +$5.9K
OCFC icon
1637
OceanFirst Financial
OCFC
$1.71B
$301K ﹤0.01%
16,139
-1,390
-8% -$27.8K
PPC icon
1638
Pilgrim's Pride
PPC
$7.13B
$301K ﹤0.01%
13,062
-157
-1% -$4.54K
ECPG icon
1639
Encore Capital Group
ECPG
$2.01B
$300K ﹤0.01%
6,592
-56
-0.8% -$3.22K
GNL icon
1640
Global Net Lease
GNL
$1.87B
$300K ﹤0.01%
28,160
+3
+0% +$42
VERV
1641
DELISTED
Verve Therapeutics
VERV
$300K ﹤0.01%
+8,746
New +$279K
VAL icon
1642
Valaris
VAL
$5.14B
$299K ﹤0.01%
6,114
+16
+0.3% +$767
AMPH icon
1643
Amphastar Pharmaceuticals
AMPH
$907M
$298K ﹤0.01%
10,616
+242
+2% +$7.9K
CFFN icon
1644
Capitol Federal Financial
CFFN
$1.09B
$298K ﹤0.01%
35,847
+101
+0.3% +$939
EAT icon
1645
Brinker International
EAT
$8.82B
$298K ﹤0.01%
11,914
-172
-1% -$4.64K
ETWO
1646
DELISTED
E2open Parent Holdings
ETWO
$298K ﹤0.01%
49,137
+135
+0.3% +$945
FROG icon
1647
JFrog
FROG
$8.88B
$297K ﹤0.01%
13,424
+228
+2% +$5.08K
PGRE
1648
DELISTED
Paramount Group
PGRE
$297K ﹤0.01%
47,625
+123
+0.3% +$886
BATRK icon
1649
Atlanta Braves Holdings Series B
BATRK
$3.28B
$295K ﹤0.01%
10,730
+47
+0.4% +$1.28K
SPHR icon
1650
Sphere Entertainment
SPHR
$5.02B
$295K ﹤0.01%
6,688
+20
+0.3% +$1.12K
64 65
66
67 68

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.