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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
LADR
1676
Ladder Capital
LADR
$1.24B
$279K ﹤0.01%
31,115
-109
-0.3% -$1.2K
MHO icon
1677
M/I Homes
MHO
$3.95B
$279K ﹤0.01%
7,687
-26
-0.3% -$1.12K
ENTA icon
1678
Enanta Pharmaceuticals
ENTA
$362M
$277K ﹤0.01%
5,347
+62
+1% +$3.62K
NEO icon
1679
NeoGenomics
NEO
$1.96B
$277K ﹤0.01%
32,208
+277
+0.9% +$2.75K
WOOF icon
1680
Petco
WOOF
$797M
$276K ﹤0.01%
24,729
+163
+0.7% +$2.38K
DIN icon
1681
Dine Brands
DIN
$462M
$275K ﹤0.01%
4,324
-109
-2% -$7.59K
CWEN.A
1682
DELISTED
Clearway Energy Class A
CWEN.A
$274K ﹤0.01%
9,402
+25
+0.3% +$849
NXGN
1683
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$274K ﹤0.01%
15,504
+102
+0.7% +$1.77K
COWN
1684
DELISTED
Cowen Inc. Class A Common Stock
COWN
$274K ﹤0.01%
+7,098
New +$258K
CWH icon
1685
Camping World
CWH
$384M
$273K ﹤0.01%
10,763
-620
-5% -$17.2K
LOB icon
1686
Live Oak Bancshares
LOB
$1.98B
$273K ﹤0.01%
8,927
+42
+0.5% +$1.51K
PRO
1687
DELISTED
PROS Holdings
PRO
$273K ﹤0.01%
11,050
+65
+0.6% +$1.58K
GABC icon
1688
German American Bancorp
GABC
$1.93B
$272K ﹤0.01%
7,612
+778
+11% +$28.7K
LMAT icon
1689
LeMaitre Vascular
LMAT
$2.37B
$272K ﹤0.01%
5,369
+43
+0.8% +$2.15K
PRLB icon
1690
Protolabs
PRLB
$1.7B
$272K ﹤0.01%
7,472
+28
+0.4% +$1.21K
ALHC icon
1691
Alignment Healthcare
ALHC
$3.78B
$271K ﹤0.01%
22,899
+86
+0.4% +$1.25K
ANDE icon
1692
Andersons Inc
ANDE
$2.39B
$271K ﹤0.01%
8,734
+164
+2% +$5.7K
CHEF icon
1693
Chefs' Warehouse
CHEF
$4.31B
$271K ﹤0.01%
9,351
+110
+1% +$3.84K
FSLY icon
1694
Fastly Inc
FSLY
$3.24B
$271K ﹤0.01%
29,569
+911
+3% +$9.7K
TNC icon
1695
Tennant Co
TNC
$1.44B
$271K ﹤0.01%
4,797
+25
+0.5% +$1.56K
CTKB icon
1696
Cytek Biosciences
CTKB
$566M
$269K ﹤0.01%
18,250
+60
+0.3% +$779
GTES icon
1697
Gates Industrial Corporation Ltd.
GTES
$6.31B
$269K ﹤0.01%
27,545
-89
-0.3% -$1.01K
SXI icon
1698
Standex International
SXI
$3.33B
$268K ﹤0.01%
3,280
-36
-1% -$3.21K
TPG icon
1699
TPG
TPG
$6.76B
$268K ﹤0.01%
9,621
+26
+0.3% +$752
USPH icon
1700
US Physical Therapy
USPH
$1.22B
$268K ﹤0.01%
3,530
+31
+0.9% +$2.98K
66 67
68
69 70

Similar funds

CM
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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.