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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
OEC icon
1826
Orion
OEC
$403M
$220K ﹤0.01%
16,509
+71
+0.4% +$1.15K
PRG icon
1827
PROG Holdings
PRG
$1.71B
$220K ﹤0.01%
14,686
-262
-2% -$4.92K
SHEN icon
1828
Shenandoah Telecom
SHEN
$678M
$220K ﹤0.01%
12,923
+59
+0.5% +$1.26K
ATRI
1829
DELISTED
Atrion Corp
ATRI
$220K ﹤0.01%
390
– –
SBGI icon
1830
Sinclair Inc
SBGI
$1.02B
$219K ﹤0.01%
12,115
-1,211
-9% -$26.9K
WASH icon
1831
Washington Trust Bancorp
WASH
$748M
$219K ﹤0.01%
4,716
+19
+0.4% +$971
ABTX
1832
DELISTED
Allegiance Bancshares
ABTX
$219K ﹤0.01%
+5,261
New +$225K
BROS icon
1833
Dutch Bros
BROS
$8.86B
$218K ﹤0.01%
+6,987
New +$263K
MTTR
1834
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$218K ﹤0.01%
57,465
+389
+0.7% +$1.71K
AVXL icon
1835
Anavex Life Sciences
AVXL
$231M
$217K ﹤0.01%
21,036
+393
+2% +$4.15K
DCGO icon
1836
DocGo
DCGO
$64.2M
$217K ﹤0.01%
21,856
+138
+0.6% +$1.25K
ONT
1837
Onterris Inc
ONT
$731M
$217K ﹤0.01%
6,452
+30
+0.5% +$1.19K
OII icon
1838
Oceaneering
OII
$4.64B
$217K ﹤0.01%
27,244
+198
+0.7% +$1.86K
PAR icon
1839
PAR Technology
PAR
$716M
$217K ﹤0.01%
7,354
+74
+1% +$2.75K
BRG
1840
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$217K ﹤0.01%
8,103
+171
+2% +$4.5K
ANGO icon
1841
AngioDynamics
ANGO
$605M
$216K ﹤0.01%
10,538
+46
+0.4% +$1.01K
GERN icon
1842
Geron
GERN
$898M
$216K ﹤0.01%
92,314
+782
+0.9% +$1.75K
JAMF
1843
DELISTED
Jamf
JAMF
$216K ﹤0.01%
9,769
+91
+0.9% +$2.25K
MCRI icon
1844
Monarch Casino & Resort
MCRI
$2.2B
$216K ﹤0.01%
3,847
+33
+0.9% +$2.02K
GBX icon
1845
The Greenbrier Companies
GBX
$1.57B
$215K ﹤0.01%
8,856
+36
+0.4% +$1.08K
PWSC
1846
DELISTED
PowerSchool Holdings, Inc.
PWSC
$215K ﹤0.01%
12,893
+9
+0.1% +$145
ARQT icon
1847
Arcutis Biotherapeutics
ARQT
$3.48B
$214K ﹤0.01%
+11,208
New +$254K
MCY icon
1848
Mercury Insurance
MCY
$6B
$214K ﹤0.01%
7,523
+20
+0.3% +$725
PARR icon
1849
Par Pacific Holdings
PARR
$4.17B
$214K ﹤0.01%
13,070
+102
+0.8% +$1.73K
QURE icon
1850
uniQure
QURE
$2.78B
$214K ﹤0.01%
11,409
+137
+1% +$2.88K
72 73
74
75 76

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.