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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
BKE icon
1726
Buckle
BKE
$2.32B
$259K ﹤0.01%
8,168
+73
+0.9% +$2.29K
CLNE icon
1727
Clean Energy Fuels
CLNE
$416M
$259K ﹤0.01%
48,432
+193
+0.4% +$1.21K
ENVA icon
1728
Enova International
ENVA
$6.09B
$259K ﹤0.01%
8,848
-220
-2% -$7.38K
EBS icon
1729
Emergent Biosolutions
EBS
$379M
$258K ﹤0.01%
12,288
-248
-2% -$6.9K
TMP icon
1730
Tompkins Financial
TMP
$1.42B
$258K ﹤0.01%
3,552
-23
-0.6% -$1.72K
IMGN
1731
DELISTED
Immunogen Inc
IMGN
$258K ﹤0.01%
53,937
+149
+0.3% +$785
SGRY icon
1732
Surgery Partners
SGRY
$2.15B
$257K ﹤0.01%
10,994
+99
+0.9% +$3.16K
LMND icon
1733
Lemonade
LMND
$3.66B
$256K ﹤0.01%
12,105
+1,243
+11% +$28.3K
DCT
1734
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$256K ﹤0.01%
21,608
+129
+0.6% +$1.71K
BRZE icon
1735
Braze
BRZE
$3.02B
$255K ﹤0.01%
+7,327
New +$309K
DBI icon
1736
Designer Brands
DBI
$315M
$255K ﹤0.01%
16,665
-229
-1% -$3.59K
LILAK icon
1737
Liberty Latin America Class C
LILAK
$1.69B
$255K ﹤0.01%
45,628
-444
-1% -$2.86K
VECO icon
1738
Veeco
VECO
$2.62B
$255K ﹤0.01%
13,925
+198
+1% +$4.05K
INFN
1739
DELISTED
Infinera Corporation Common Stock
INFN
$255K ﹤0.01%
52,631
+726
+1% +$3.98K
ALLO icon
1740
Allogene Therapeutics
ALLO
$625M
$253K ﹤0.01%
23,414
+202
+0.9% +$2.75K
NHC icon
1741
National Healthcare
NHC
$3.57B
$253K ﹤0.01%
3,994
+16
+0.4% +$1.11K
ESRT icon
1742
Empire State Realty Trust
ESRT
$1B
$252K ﹤0.01%
38,475
-485
-1% -$3.6K
GDOT icon
1743
Green Dot
GDOT
$750M
$252K ﹤0.01%
13,259
-123
-0.9% -$2.84K
HFWA icon
1744
Heritage Financial
HFWA
$1.22B
$252K ﹤0.01%
9,539
+25
+0.3% +$659
RYTM icon
1745
Rhythm Pharmaceuticals
RYTM
$7.31B
$252K ﹤0.01%
10,271
+41
+0.4% +$762
BANC icon
1746
Banc of California
BANC
$2.87B
$251K ﹤0.01%
15,725
-285
-2% -$4.96K
CUBI icon
1747
Customers Bancorp
CUBI
$2.66B
$251K ﹤0.01%
8,514
+40
+0.5% +$1.42K
FFWM
1748
DELISTED
First Foundation Inc
FFWM
$251K ﹤0.01%
13,822
+58
+0.4% +$1.15K
HEES
1749
DELISTED
H&E Equipment Services
HEES
$251K ﹤0.01%
8,844
+26
+0.3% +$818
RELY icon
1750
Remitly
RELY
$4.9B
$251K ﹤0.01%
22,590
+75
+0.3% +$782
68 69
70
71 72

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
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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.