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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
IMKTA icon
1651
Ingles Markets
IMKTA
$1.72B
$294K ﹤0.01%
3,706
+18
+0.5% +$1.64K
MARA icon
1652
Marathon Digital Holdings
MARA
$3.83B
$294K ﹤0.01%
27,445
+1,023
+4% +$12.1K
PMT
1653
PennyMac Mortgage Investment
PMT
$845M
$294K ﹤0.01%
24,988
-729
-3% -$10.7K
ROAD icon
1654
Construction Partners
ROAD
$5.88B
$294K ﹤0.01%
11,194
+31
+0.3% +$813
EPAC icon
1655
Enerpac Tool Group
EPAC
$1.86B
$293K ﹤0.01%
16,455
+108
+0.7% +$2.1K
SBSI icon
1656
Southside Bancshares
SBSI
$963M
$293K ﹤0.01%
8,293
-36
-0.4% -$1.38K
CXW icon
1657
CoreCivic
CXW
$2.94B
$292K ﹤0.01%
33,043
+446
+1% +$4.5K
GTY
1658
Getty Realty Corp
GTY
$2.16B
$290K ﹤0.01%
10,795
+34
+0.3% +$977
NXRT
1659
NexPoint Residential Trust
NXRT
$689M
$290K ﹤0.01%
6,286
+17
+0.3% +$980
SKIN icon
1660
SkinHealth Systems
SKIN
$83.4M
$290K ﹤0.01%
24,560
+229
+0.9% +$2.9K
TRS icon
1661
TriMas Corp
TRS
$1.41B
$290K ﹤0.01%
11,548
-66
-0.6% -$1.82K
DFIN icon
1662
Donnelley Financial Solutions
DFIN
$1.28B
$287K ﹤0.01%
7,775
-198
-2% -$7.42K
ESTA icon
1663
Establishment Labs
ESTA
$2.71B
$287K ﹤0.01%
5,261
+57
+1% +$3.41K
PRA
1664
DELISTED
ProAssurance
PRA
$287K ﹤0.01%
14,687
+57
+0.4% +$1.25K
CLDX icon
1665
Celldex Therapeutics
CLDX
$2.94B
$286K ﹤0.01%
10,164
+47
+0.5% +$1.44K
SPTN
1666
DELISTED
SpartanNash
SPTN
$285K ﹤0.01%
9,823
+82
+0.8% +$2.54K
HRMY icon
1667
Harmony Biosciences
HRMY
$2.08B
$284K ﹤0.01%
6,419
+81
+1% +$3.95K
BBBY
1668
Bed Bath & Beyond
BBBY
$479M
$283K ﹤0.01%
12,770
-55
-0.4% -$1.38K
DDD icon
1669
3D Systems Corp
DDD
$405M
$283K ﹤0.01%
35,419
+609
+2% +$6.26K
JOE icon
1670
St. Joe Company
JOE
$3.55B
$282K ﹤0.01%
8,805
+29
+0.3% +$1.12K
CSR
1671
Centerspace
CSR
$952M
$281K ﹤0.01%
4,175
+99
+2% +$7.86K
PYCR
1672
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$281K ﹤0.01%
9,506
+26
+0.3% +$751
AVNS
1673
DELISTED
Avanos Medical
AVNS
$280K ﹤0.01%
12,860
+37
+0.3% +$967
CCRN
1674
DELISTED
Cross Country Healthcare
CCRN
$280K ﹤0.01%
9,865
+81
+0.8% +$2.08K
RDNT icon
1675
RadNet
RDNT
$4.98B
$280K ﹤0.01%
13,750
+51
+0.4% +$1.03K
65 66
67
68 69

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.