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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
ANF icon
1851
Abercrombie & Fitch
ANF
$4.55B
$213K ﹤0.01%
13,700
-1,610
-11% -$27.8K
SLP icon
1852
Simulations Plus
SLP
$371M
$213K ﹤0.01%
4,393
+19
+0.4% +$1.11K
RTL
1853
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$213K ﹤0.01%
36,154
+976
+3% +$7.22K
DCH
1854
Dauch Corp
DCH
$1.31B
$212K ﹤0.01%
31,112
+197
+0.6% +$1.77K
CHCT
1855
Community Healthcare Trust
CHCT
$536M
$212K ﹤0.01%
6,473
+18
+0.3% +$665
MGNI icon
1856
Magnite
MGNI
$2.83B
$212K ﹤0.01%
32,262
+1
+0% +$8
KDNY
1857
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$212K ﹤0.01%
10,790
+29
+0.3% +$582
MDGL icon
1858
Madrigal Pharmaceuticals
MDGL
$12.6B
$211K ﹤0.01%
3,253
+8
+0.2% +$556
SWTX
1859
DELISTED
SpringWorks Therapeutics
SWTX
$211K ﹤0.01%
+7,385
New +$212K
ACVA icon
1860
ACV Auctions
ACVA
$1.41B
$210K ﹤0.01%
29,138
+1,271
+5% +$10.1K
DNUT icon
1861
Krispy Kreme
DNUT
$562M
$210K ﹤0.01%
18,185
+55
+0.3% +$724
KURA icon
1862
Kura Oncology
KURA
$793M
$210K ﹤0.01%
15,392
+61
+0.4% +$941
PLYA
1863
DELISTED
Playa Hotels & Resorts
PLYA
$210K ﹤0.01%
36,040
+424
+1% +$2.81K
MYOV
1864
DELISTED
Myovant Sciences Ltd.
MYOV
$209K ﹤0.01%
11,658
+206
+2% +$3.29K
SAFE
1865
Safehold
SAFE
$1.17B
$208K ﹤0.01%
4,625
+782
+20% +$54.3K
JELD icon
1866
JELD-WEN Holding
JELD
$110M
$207K ﹤0.01%
23,664
-707
-3% -$9.27K
WNC icon
1867
Wabash National
WNC
$504M
$207K ﹤0.01%
13,325
+112
+0.8% +$1.83K
CARS icon
1868
Cars.com
CARS
$722M
$206K ﹤0.01%
17,940
+150
+0.8% +$1.77K
AGNT
1869
AGNT Inc
AGNT
$629M
$206K ﹤0.01%
18,394
+252
+1% +$3.51K
XMTR icon
1870
Xometry
XMTR
$4.47B
$205K ﹤0.01%
+3,612
New +$169K
FLGT icon
1871
Fulgent Genetics
FLGT
$558M
$204K ﹤0.01%
5,357
+102
+2% +$5.11K
RKT icon
1872
Rocket Companies
RKT
$38.8B
$204K ﹤0.01%
32,213
-4,408
-12% -$38.3K
SNBR
1873
DELISTED
Sleep Number
SNBR
$204K ﹤0.01%
+6,042
New +$242K
PENG
1874
Penguin Solutions Inc
PENG
$2.24B
$204K ﹤0.01%
12,847
+133
+1% +$2.42K
CMCO icon
1875
Columbus McKinnon
CMCO
$422M
$203K ﹤0.01%
7,759
+33
+0.4% +$1K
73 74
75
76 77

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.