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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
HSKA
1876
DELISTED
Heska Corp
HSKA
$203K ﹤0.01%
2,786
+29
+1% +$2.56K
IMXI icon
1877
International Money Express
IMXI
$389M
$202K ﹤0.01%
+8,880
New +$209K
MLAB icon
1878
Mesa Laboratories
MLAB
$551M
$202K ﹤0.01%
1,431
+9
+0.6% +$1.64K
RDUS
1879
DELISTED
Radius Recycling
RDUS
$202K ﹤0.01%
7,082
-30
-0.4% -$1.01K
UTL icon
1880
Unitil
UTL
$989M
$202K ﹤0.01%
4,356
+26
+0.6% +$1.41K
RADI
1881
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$202K ﹤0.01%
21,420
+182
+0.9% +$2.55K
AMPL icon
1882
Amplitude
AMPL
$1.18B
$201K ﹤0.01%
12,989
+241
+2% +$3.86K
HWKN icon
1883
Hawkins
HWKN
$2.9B
$201K ﹤0.01%
+5,155
New +$200K
MNKD icon
1884
MannKind Corp
MNKD
$1.19B
$201K ﹤0.01%
65,203
+517
+0.8% +$1.95K
VERU icon
1885
Veru
VERU
$35.5M
$201K ﹤0.01%
1,741
+5
+0.3% +$721
MNTV
1886
DELISTED
Momentive Global Inc. Common Stock
MNTV
$201K ﹤0.01%
34,655
-15
-0% -$117
BTRS
1887
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$201K ﹤0.01%
21,742
+956
+5% +$6.19K
CRNX icon
1888
Crinetics Pharmaceuticals
CRNX
$8.88B
$200K ﹤0.01%
10,178
+100
+1% +$2.04K
DCPH
1889
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$200K ﹤0.01%
+10,797
New +$169K
ACRS icon
1890
Aclaris Therapeutics
ACRS
$715M
$199K ﹤0.01%
12,665
+1,050
+9% +$16.5K
HLMN icon
1891
Hillman Solutions
HLMN
$1.57B
$199K ﹤0.01%
26,373
+69
+0.3% +$608
HNGR
1892
DELISTED
Hanger Inc.
HNGR
$199K ﹤0.01%
10,606
+116
+1% +$2.06K
INVA icon
1893
Innoviva
INVA
$1.6B
$198K ﹤0.01%
17,046
+97
+0.6% +$1.33K
TFSL icon
1894
TFS Financial
TFSL
$5.11B
$198K ﹤0.01%
15,261
+39
+0.3% +$553
RC
1895
Ready Capital
RC
$260M
$197K ﹤0.01%
19,428
+233
+1% +$3.02K
EQRX
1896
DELISTED
EQRx, Inc. Common Stock
EQRX
$197K ﹤0.01%
39,765
+120
+0.3% +$605
BKD icon
1897
Brookdale Senior Living
BKD
$3.55B
$195K ﹤0.01%
45,675
+412
+0.9% +$1.95K
DLX icon
1898
Deluxe
DLX
$1.25B
$195K ﹤0.01%
11,683
+111
+1% +$2.33K
INN
1899
Summit Hotel Properties
INN
$766M
$195K ﹤0.01%
29,050
+232
+0.8% +$1.81K
JBI icon
1900
Janus International
JBI
$702M
$195K ﹤0.01%
21,905
+60
+0.3% +$608
74 75
76
77 78

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.