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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
MFA
1901
MFA Financial
MFA
$932M
$195K ﹤0.01%
25,058
-860
-3% -$9.61K
AMWL icon
1902
American Well
AMWL
$180M
$194K ﹤0.01%
2,695
+53
+2% +$4.64K
ZETA icon
1903
Zeta Global
ZETA
$5.5B
$194K ﹤0.01%
+29,334
New +$181K
QVCGA
1904
DELISTED
QVC Group Inc Series A
QVCGA
$194K ﹤0.01%
1,929
+18
+0.9% +$2.61K
ADPT icon
1905
Adaptive Biotechnologies
ADPT
$3.61B
$193K ﹤0.01%
27,055
+196
+0.7% +$1.85K
PRDO icon
1906
Perdoceo Education
PRDO
$2.17B
$193K ﹤0.01%
18,691
-308
-2% -$3.68K
AHRT
1907
AH Realty Trust
AHRT
$536M
$191K ﹤0.01%
18,399
+154
+0.8% +$2.01K
HAYW icon
1908
Hayward Holdings
HAYW
$3.23B
$191K ﹤0.01%
21,541
+818
+4% +$9.62K
HBNC icon
1909
Horizon Bancorp
HBNC
$1.06B
$191K ﹤0.01%
10,657
+42
+0.4% +$790
ME
1910
DELISTED
23andMe Holding Co
ME
$191K ﹤0.01%
3,343
+1,197
+56% +$78.3K
EHAB
1911
DELISTED
Enhabit
EHAB
$190K ﹤0.01%
+13,511
New +$219K
RWT
1912
Redwood Trust
RWT
$588M
$188K ﹤0.01%
32,690
+1,554
+5% +$12K
FA icon
1913
First Advantage
FA
$3.69B
$187K ﹤0.01%
14,550
+50
+0.3% +$696
HTBK
1914
DELISTED
Heritage Commerce
HTBK
$186K ﹤0.01%
16,424
+72
+0.4% +$828
RCKT icon
1915
Rocket Pharmaceuticals
RCKT
$343M
$186K ﹤0.01%
11,629
+277
+2% +$4.32K
BLNK icon
1916
Blink Charging
BLNK
$67.5M
$185K ﹤0.01%
10,453
+160
+2% +$3.28K
OPI
1917
DELISTED
Office Properties Income Trust
OPI
$185K ﹤0.01%
13,160
+37
+0.3% +$695
BRMK
1918
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$184K ﹤0.01%
36,089
+129
+0.4% +$864
KRNY icon
1919
Kearny Financial
KRNY
$604M
$183K ﹤0.01%
17,223
-522
-3% -$6K
PLYM
1920
DELISTED
Plymouth Industrial REIT
PLYM
$183K ﹤0.01%
+10,902
New +$211K
SHC icon
1921
Sotera Health
SHC
$5B
$183K ﹤0.01%
26,899
+64
+0.2% +$1.06K
LPSN icon
1922
LivePerson
LPSN
$22M
$181K ﹤0.01%
1,281
+35
+3% +$6.71K
PUBM icon
1923
PubMatic
PUBM
$608M
$181K ﹤0.01%
10,889
+412
+4% +$7.45K
BBIO icon
1924
BridgeBio Pharma
BBIO
$16.4B
$180K ﹤0.01%
18,061
+60
+0.3% +$623
HIMS icon
1925
Hims & Hers Health
HIMS
$5.79B
$180K ﹤0.01%
32,232
+259
+0.8% +$1.56K
75 76
77
78 79

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
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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.