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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
IMAX icon
1926
IMAX
IMAX
$2.67B
$180K ﹤0.01%
12,772
+73
+0.6% +$1.17K
AERI
1927
DELISTED
Aerie Pharmaceuticals
AERI
$180K ﹤0.01%
11,892
+89
+0.8% +$1.03K
PCT icon
1928
PureCycle Technologies
PCT
$1.19B
$179K ﹤0.01%
22,179
+156
+0.7% +$1.33K
ACCD
1929
DELISTED
Accolade Inc
ACCD
$178K ﹤0.01%
15,544
+120
+0.8% +$1.31K
ZIP icon
1930
ZipRecruiter
ZIP
$339M
$177K ﹤0.01%
10,700
+164
+2% +$2.86K
SUMO
1931
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$177K ﹤0.01%
23,588
+398
+2% +$3.18K
EFC
1932
Ellington Financial
EFC
$1.69B
$176K ﹤0.01%
15,502
+709
+5% +$10.6K
GIII icon
1933
G-III Apparel Group
GIII
$1.54B
$176K ﹤0.01%
11,785
-61
-0.5% -$1.25K
GPRO icon
1934
GoPro
GPRO
$120M
$176K ﹤0.01%
35,603
+366
+1% +$2.18K
MCW
1935
DELISTED
Mister Car Wash
MCW
$176K ﹤0.01%
20,536
+391
+2% +$4.2K
OLO
1936
DELISTED
Olo Inc
OLO
$176K ﹤0.01%
22,292
+2,822
+14% +$27K
OM icon
1937
Outset Medical
OM
$86.4M
$176K ﹤0.01%
736
+8
+1% +$2.14K
WOW
1938
DELISTED
WideOpenWest
WOW
$176K ﹤0.01%
14,316
+106
+0.7% +$1.89K
RPT
1939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$175K ﹤0.01%
23,129
+148
+0.6% +$1.46K
CERS icon
1940
Cerus
CERS
$575M
$173K ﹤0.01%
48,072
+993
+2% +$4.75K
MCRB icon
1941
Seres Therapeutics
MCRB
$45M
$173K ﹤0.01%
1,348
+477
+55% +$48.9K
NFBK
1942
DELISTED
Northfield Bancorp
NFBK
$171K ﹤0.01%
11,959
-57
-0.5% -$825
PUMP icon
1943
ProPetro Holding
PUMP
$1.25B
$171K ﹤0.01%
21,245
+235
+1% +$2.1K
CLB icon
1944
Core Laboratories
CLB
$455M
$170K ﹤0.01%
12,584
+43
+0.3% +$725
FUBO icon
1945
FuboTV Inc
FUBO
$260M
$170K ﹤0.01%
3,982
+853
+27% +$36.6K
ATEC icon
1946
Alphatec Holdings
ATEC
$1.48B
$169K ﹤0.01%
19,357
+521
+3% +$4.12K
BRSP
1947
BrightSpire Capital
BRSP
$634M
$169K ﹤0.01%
26,716
+341
+1% +$2.82K
COUR icon
1948
Coursera
COUR
$1.77B
$169K ﹤0.01%
15,658
+418
+3% +$5.54K
CRNC icon
1949
Cerence
CRNC
$359M
$168K ﹤0.01%
10,681
+67
+0.6% +$1.5K
GOSS icon
1950
Gossamer Bio
GOSS
$101M
$168K ﹤0.01%
14,014
+1,581
+13% +$19.6K
76 77
78
79 80

Similar funds

CM
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PP
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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.