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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
VTLE
1751
DELISTED
Vital Energy
VTLE
$251K ﹤0.01%
3,997
+64
+2% +$4.55K
AGM icon
1752
Federal Agricultural Mortgage
AGM
$2.39B
$250K ﹤0.01%
2,517
+14
+0.6% +$1.49K
CAL icon
1753
Caleres
CAL
$437M
$250K ﹤0.01%
10,318
-4
-0% -$106
KEX icon
1754
Kirby Corp
KEX
$7.08B
$249K ﹤0.01%
4,097
+18
+0.4% +$1.15K
PFC
1755
DELISTED
Premier Financial Corp. Common Stock
PFC
$248K ﹤0.01%
9,658
-184
-2% -$4.97K
NBR icon
1756
Nabors Industries
NBR
$1.22B
$247K ﹤0.01%
2,430
+223
+10% +$27.3K
NSSC icon
1757
Napco Security Technologies
NSSC
$1.3B
$247K ﹤0.01%
+8,485
New +$227K
XPRO icon
1758
Expro Ltd
XPRO
$1.71B
$247K ﹤0.01%
19,357
+137
+0.7% +$1.66K
AUPH icon
1759
Aurinia Pharmaceuticals
AUPH
$1.93B
$246K ﹤0.01%
32,740
+2,870
+10% +$24.8K
CDNA icon
1760
CareDx
CDNA
$1.97B
$246K ﹤0.01%
14,463
+93
+0.6% +$2K
SCHL icon
1761
Scholastic
SCHL
$789M
$246K ﹤0.01%
8,013
-11
-0.1% -$459
AMSF icon
1762
AMERISAFE
AMSF
$549M
$245K ﹤0.01%
5,250
+11
+0.2% +$531
ASIX icon
1763
AdvanSix
ASIX
$555M
$245K ﹤0.01%
7,637
+11
+0.1% +$396
AZZ icon
1764
AZZ Inc
AZZ
$4.36B
$245K ﹤0.01%
6,709
+17
+0.3% +$709
BRKL
1765
DELISTED
Brookline Bancorp
BRKL
$245K ﹤0.01%
21,051
+17
+0.1% +$225
FBRT
1766
Franklin BSP Realty Trust
FBRT
$596M
$245K ﹤0.01%
22,743
+10,831
+91% +$149K
PLAB icon
1767
Photronics
PLAB
$1.74B
$245K ﹤0.01%
16,775
+71
+0.4% +$1.4K
MGI
1768
DELISTED
MoneyGram International, Inc. New
MGI
$245K ﹤0.01%
23,547
+1,419
+6% +$14.6K
AROC icon
1769
Archrock
AROC
$6.21B
$244K ﹤0.01%
37,961
+100
+0.3% +$762
EAF icon
1770
GrafTech
EAF
$169M
$244K ﹤0.01%
5,657
-50
-0.9% -$3.18K
FIZZ icon
1771
National Beverage
FIZZ
$3B
$244K ﹤0.01%
6,341
+18
+0.3% +$900
NIC icon
1772
Nicolet Bankshares
NIC
$3.57B
$244K ﹤0.01%
3,457
-42
-1% -$3.24K
HCSG icon
1773
Healthcare Services Group
HCSG
$1.58B
$243K ﹤0.01%
20,119
+65
+0.3% +$958
RGR icon
1774
Sturm, Ruger & Co
RGR
$623M
$243K ﹤0.01%
4,792
+23
+0.5% +$1.33K
SAH icon
1775
Sonic Automotive
SAH
$3.17B
$243K ﹤0.01%
5,611
-118
-2% -$5.35K
69 70
71
72 73

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.