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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
ZNTL icon
1701
Zentalis Pharmaceuticals
ZNTL
$337M
$268K ﹤0.01%
12,383
+34
+0.3% +$930
LBAI
1702
DELISTED
Lakeland Bancorp Inc
LBAI
$268K ﹤0.01%
16,724
+80
+0.5% +$1.27K
BGC icon
1703
BGC Group
BGC
$5.45B
$267K ﹤0.01%
84,931
+3,313
+4% +$12.8K
MBUU icon
1704
Malibu Boats
MBUU
$541M
$267K ﹤0.01%
5,572
-92
-2% -$5.43K
UPBD icon
1705
Upbound Group
UPBD
$1.13B
$267K ﹤0.01%
15,268
-1,760
-10% -$43.8K
VCEL icon
1706
Vericel Corp
VCEL
$2.35B
$267K ﹤0.01%
11,524
+106
+0.9% +$2.89K
DCOM icon
1707
Dime Commercial Bancshares
DCOM
$1.8B
$265K ﹤0.01%
9,065
-121
-1% -$3.85K
KALU icon
1708
Kaiser Aluminum
KALU
$2.61B
$265K ﹤0.01%
4,322
+23
+0.5% +$1.69K
LZB icon
1709
La-Z-Boy
LZB
$1.58B
$265K ﹤0.01%
11,746
+33
+0.3% +$876
SEB icon
1710
Seaboard Corp
SEB
$4.23B
$265K ﹤0.01%
78
-1
-1% -$3.86K
SPCE icon
1711
Virgin Galactic
SPCE
$328M
$265K ﹤0.01%
2,811
+14
+0.5% +$1.8K
UTZ icon
1712
Utz Brands
UTZ
$1.25B
$265K ﹤0.01%
17,550
+733
+4% +$11.9K
CASH icon
1713
Pathward Financial
CASH
$1.86B
$263K ﹤0.01%
7,980
-109
-1% -$3.92K
MIR icon
1714
Mirion Technologies
MIR
$3.73B
$263K ﹤0.01%
35,254
+108
+0.3% +$761
PATK icon
1715
Patrick Industries
PATK
$2.74B
$263K ﹤0.01%
8,990
-28
-0.3% -$1.02K
RGNX icon
1716
Regenxbio
RGNX
$620M
$263K ﹤0.01%
9,963
+111
+1% +$3.29K
AI icon
1717
C3.ai
AI
$1.43B
$262K ﹤0.01%
20,966
+328
+2% +$5.89K
PFBC icon
1718
Preferred Bank
PFBC
$1.24B
$262K ﹤0.01%
4,022
+44
+1% +$3.07K
NKLA
1719
DELISTED
Nikola Corporation Common Stock
NKLA
$262K ﹤0.01%
2,480
+50
+2% +$8.46K
CDE icon
1720
Coeur Mining
CDE
$15.4B
$261K ﹤0.01%
76,309
+6,711
+10% +$19.9K
PLL
1721
DELISTED
Piedmont Lithium
PLL
$261K ﹤0.01%
+4,875
New +$251K
TALO icon
1722
Talos Energy
TALO
$2.53B
$261K ﹤0.01%
15,700
+167
+1% +$2.99K
EIG icon
1723
Employers Holdings
EIG
$908M
$260K ﹤0.01%
7,538
+23
+0.3% +$903
GEO icon
1724
The GEO Group
GEO
$4.13B
$260K ﹤0.01%
33,723
+516
+2% +$3.81K
HOUS
1725
DELISTED
Anywhere Real Estate
HOUS
$260K ﹤0.01%
32,109
+512
+2% +$5.24K
67 68
69
70 71

Similar funds

CM
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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.