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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
ZUO
1776
DELISTED
Zuora, Inc.
ZUO
$243K ﹤0.01%
32,916
+1,101
+3% +$9.49K
DMC
1777
Del Monte Corp
DMC
$1.42B
$242K ﹤0.01%
10,396
+75
+0.7% +$2.09K
ADAM
1778
Adamas Trust
ADAM
$777M
$242K ﹤0.01%
25,901
+196
+0.8% +$2.22K
RIOT icon
1779
Riot Platforms
RIOT
$6.9B
$242K ﹤0.01%
34,521
+2,927
+9% +$20.6K
ROIV icon
1780
Roivant Sciences
ROIV
$23.6B
$242K ﹤0.01%
75,228
+207
+0.3% +$801
WRBY icon
1781
Warby Parker
WRBY
$3.19B
$242K ﹤0.01%
18,127
+52
+0.3% +$693
PTRA
1782
DELISTED
Proterra Inc. Common Stock
PTRA
$241K ﹤0.01%
48,480
+1,151
+2% +$6.45K
RVLV icon
1783
Revolve Group
RVLV
$1.85B
$240K ﹤0.01%
11,063
+142
+1% +$3.73K
FRHC icon
1784
Freedom Holding
FRHC
$9.44B
$239K ﹤0.01%
4,854
+14
+0.3% +$750
VRE
1785
DELISTED
Veris Residential
VRE
$239K ﹤0.01%
21,027
+77
+0.4% +$1.03K
CVI icon
1786
CVR Energy
CVI
$3.48B
$238K ﹤0.01%
8,196
+23
+0.3% +$725
IOT icon
1787
Samsara
IOT
$22.6B
$238K ﹤0.01%
19,682
+2,308
+13% +$32.7K
BHE icon
1788
Benchmark Electronics
BHE
$2.66B
$237K ﹤0.01%
9,547
+1
+0% +$26
PL icon
1789
Planet Labs
PL
$6.94B
$237K ﹤0.01%
43,583
+120
+0.3% +$663
PRIM icon
1790
Primoris Services
PRIM
$4.06B
$235K ﹤0.01%
14,492
-93
-0.6% -$1.94K
CMRC
1791
Commerce.com Inc Series 1
CMRC
$272M
$234K ﹤0.01%
15,799
+111
+0.7% +$1.9K
LPRO
1792
Open Lending Corp
LPRO
$372M
$234K ﹤0.01%
29,155
+87
+0.3% +$879
SRCE icon
1793
1st Source
SRCE
$2.17B
$233K ﹤0.01%
5,041
+11
+0.2% +$523
SVC
1794
Service Properties Trust
SVC
$1.05B
$233K ﹤0.01%
8,973
+25
+0.3% +$829
ATEN icon
1795
A10 Networks
ATEN
$2.07B
$232K ﹤0.01%
17,514
-320
-2% -$4.55K
JRVR icon
1796
James River Group Holdings
JRVR
$219M
$232K ﹤0.01%
10,177
+71
+0.7% +$1.69K
NTST
1797
NETSTREIT Corp
NTST
$2.13B
$232K ﹤0.01%
13,023
+1,033
+9% +$20.6K
QCRH icon
1798
QCR Holdings
QCRH
$1.68B
$232K ﹤0.01%
4,557
+11
+0.2% +$615
APOG icon
1799
Apogee Enterprises
APOG
$833M
$231K ﹤0.01%
6,032
-707
-10% -$28.8K
CCSI icon
1800
Consensus Cloud Solutions
CCSI
$675M
$231K ﹤0.01%
+4,889
New +$252K
70 71
72
73 74

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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
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.