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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
HTLD icon
1801
Heartland Express
HTLD
$1.01B
$230K ﹤0.01%
16,088
+47
+0.3% +$706
IHRT icon
1802
iHeartMedia
IHRT
$531M
$229K ﹤0.01%
31,233
+269
+0.9% +$2.33K
VREX icon
1803
Varex Imaging
VREX
$462M
$229K ﹤0.01%
10,816
+84
+0.8% +$1.84K
LGF.B
1804
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$229K ﹤0.01%
32,907
+206
+0.6% +$1.87K
EDIT icon
1805
Editas Medicine
EDIT
$399M
$228K ﹤0.01%
18,653
+117
+0.6% +$1.82K
PCVX icon
1806
Vaxcyte
PCVX
$7.65B
$228K ﹤0.01%
+9,508
New +$241K
OPK icon
1807
Opko Health
OPK
$1.02B
$227K ﹤0.01%
120,370
+351
+0.3% +$830
TTEC icon
1808
TTEC Holdings
TTEC
$124M
$227K ﹤0.01%
5,113
+19
+0.4% +$1.13K
AVID
1809
DELISTED
Avid Technology Inc
AVID
$227K ﹤0.01%
9,777
+16
+0.2% +$417
RLMD icon
1810
Relmada Therapeutics
RLMD
$540M
$226K ﹤0.01%
+6,112
New +$169K
UMH
1811
UMH Properties
UMH
$1.34B
$226K ﹤0.01%
14,004
+609
+5% +$11.4K
CLBK icon
1812
Columbia Financial
CLBK
$1.14B
$225K ﹤0.01%
10,662
+531
+5% +$11.5K
KREF
1813
KKR Real Estate Finance Trust
KREF
$466M
$225K ﹤0.01%
13,846
+1,372
+11% +$25.8K
KRP icon
1814
Kimbell Royalty Partners
KRP
$1.46B
$225K ﹤0.01%
13,243
+1,552
+13% +$26.6K
MMI icon
1815
Marcus & Millichap
MMI
$1.2B
$225K ﹤0.01%
6,869
-123
-2% -$4.65K
SLCA
1816
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$225K ﹤0.01%
20,511
+302
+1% +$3.84K
OBK icon
1817
Origin Bancorp
OBK
$1.7B
$224K ﹤0.01%
5,813
+21
+0.4% +$871
STEM icon
1818
Stem
STEM
$44.3M
$224K ﹤0.01%
838
+6
+0.7% +$1.53K
CNOB icon
1819
Center Bancorp
CNOB
$1.65B
$223K ﹤0.01%
9,667
+16
+0.2% +$408
LWLG icon
1820
Lightwave Logic
LWLG
$824M
$223K ﹤0.01%
30,328
+253
+0.8% +$2.37K
PEBO icon
1821
Peoples Bancorp
PEBO
$1.51B
$223K ﹤0.01%
7,703
+34
+0.4% +$1K
AVTA
1822
DELISTED
Avantax, Inc. Common Stock
AVTA
$223K ﹤0.01%
11,555
-308
-3% -$6.2K
GDYN icon
1823
Grid Dynamics Holdings
GDYN
$569M
$222K ﹤0.01%
11,846
+352
+3% +$6.67K
TGTX icon
1824
TG Therapeutics
TGTX
$8.19B
$221K ﹤0.01%
37,288
+487
+1% +$3.19K
BYND icon
1825
Beyond Meat
BYND
$274M
$220K ﹤0.01%
15,541
+77
+0.5% +$2.12K
71 72
73
74 75

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.