We are live on ! Find out more
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
HONE
1951
DELISTED
HarborOne Bancorp
HONE
$168K ﹤0.01%
12,536
-446
-3% -$6.29K
AVO icon
1952
Mission Produce
AVO
$1.14B
$167K ﹤0.01%
11,516
+31
+0.3% +$472
CFB
1953
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$167K ﹤0.01%
12,817
-171
-1% -$2.32K
GOGO icon
1954
Gogo Inc
GOGO
$525M
$166K ﹤0.01%
13,696
+287
+2% +$4.36K
RNAM
1955
DELISTED
Avidity Biosciences
RNAM
$166K ﹤0.01%
+10,142
New +$194K
SGMO
1956
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$166K ﹤0.01%
33,883
+327
+1% +$1.68K
SRNE
1957
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$166K ﹤0.01%
105,696
+24,711
+31% +$56.1K
TWI icon
1958
Titan International
TWI
$492M
$165K ﹤0.01%
13,622
+89
+0.7% +$1.28K
CHS
1959
DELISTED
Chicos FAS, Inc.
CHS
$165K ﹤0.01%
34,007
+807
+2% +$4.49K
FPI
1960
Farmland Partners
FPI
$415M
$164K ﹤0.01%
12,925
+980
+8% +$14K
MOD icon
1961
Modine Manufacturing
MOD
$9.46B
$164K ﹤0.01%
12,711
+49
+0.4% +$688
SSP icon
1962
E.W. Scripps
SSP
$270M
$164K ﹤0.01%
14,544
+171
+1% +$2.42K
GOOD
1963
Gladstone Commercial Corp
GOOD
$623M
$163K ﹤0.01%
10,503
+259
+3% +$4.93K
MRC
1964
DELISTED
MRC Global
MRC
$163K ﹤0.01%
22,686
+139
+0.6% +$1.37K
CHRS icon
1965
Coherus Oncology
CHRS
$217M
$162K ﹤0.01%
16,832
+79
+0.5% +$799
MVIS icon
1966
Microvision
MVIS
$84.8M
$162K ﹤0.01%
44,896
+424
+1% +$2K
NKTR icon
1967
Nektar Therapeutics
NKTR
$2.39B
$162K ﹤0.01%
3,375
+41
+1% +$2.44K
VMEO
1968
DELISTED
Vimeo
VMEO
$162K ﹤0.01%
40,502
+159
+0.4% +$940
IBRX icon
1969
ImmunityBio
IBRX
$7.15B
$161K ﹤0.01%
32,443
+102
+0.3% +$465
MTUS icon
1970
Metallus
MTUS
$833M
$161K ﹤0.01%
10,770
+86
+0.8% +$1.43K
FIGS icon
1971
FIGS
FIGS
$1.76B
$160K ﹤0.01%
19,391
+896
+5% +$9.53K
WTI icon
1972
W&T Offshore
WTI
$525M
$159K ﹤0.01%
27,204
+75
+0.3% +$410
DENN
1973
DELISTED
Denny's
DENN
$158K ﹤0.01%
16,770
-408
-2% -$3.91K
RPAY icon
1974
Repay Holdings
RPAY
$335M
$158K ﹤0.01%
22,332
+249
+1% +$2.71K
VERX icon
1975
Vertex
VERX
$2.16B
$158K ﹤0.01%
11,572
+523
+5% +$6.63K
77 78
79
80 81

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.