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
NAPA
1976
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$158K ﹤0.01%
10,944
+32
+0.3% +$573
CNDT icon
1977
Conduent
CNDT
$253M
$157K ﹤0.01%
46,872
+169
+0.4% +$705
TBPH icon
1978
Theravance Biopharma
TBPH
$873M
$157K ﹤0.01%
15,513
+534
+4% +$5K
OSG
1979
Octave Specialty Group
OSG
$257M
$156K ﹤0.01%
12,240
-317
-3% -$4.22K
RKLB icon
1980
Rocket Lab Corp
RKLB
$36.6B
$154K ﹤0.01%
37,811
+25
+0.1% +$123
DM
1981
DELISTED
Desktop Metal, Inc.
DM
$154K ﹤0.01%
5,963
+63
+1% +$1.76K
CSII
1982
DELISTED
Cardiovascular Systems, Inc.
CSII
$154K ﹤0.01%
11,083
+86
+0.8% +$1.28K
OSW icon
1983
OneSpaWorld
OSW
$2.64B
$153K ﹤0.01%
18,181
+1,095
+6% +$9.18K
RDFN
1984
DELISTED
Redfin
RDFN
$153K ﹤0.01%
26,212
+283
+1% +$2.51K
NSTG
1985
DELISTED
NanoString Technologies, Inc.
NSTG
$153K ﹤0.01%
11,983
+230
+2% +$3.19K
VNDA icon
1986
Vanda Pharmaceuticals
VNDA
$304M
$152K ﹤0.01%
15,351
+200
+1% +$2.11K
AORT icon
1987
Artivion
AORT
$1.34B
$151K ﹤0.01%
10,925
+109
+1% +$2.19K
HLX icon
1988
Helix Energy Solutions
HLX
$1.34B
$151K ﹤0.01%
39,150
+304
+0.8% +$1.15K
STGW icon
1989
Stagwell
STGW
$2B
$151K ﹤0.01%
21,710
+4,838
+29% +$31.2K
TGI
1990
DELISTED
Triumph Group
TGI
$151K ﹤0.01%
17,562
+52
+0.3% +$680
CLOV icon
1991
Clover Health Investments
CLOV
$2.23B
$149K ﹤0.01%
87,524
+331
+0.4% +$867
COMP icon
1992
Compass
COMP
$8.67B
$149K ﹤0.01%
64,096
+3,095
+5% +$11K
ORGN
1993
DELISTED
Origin Materials
ORGN
$149K ﹤0.01%
961
+34
+4% +$6.02K
QNST icon
1994
QuinStreet
QNST
$927M
$149K ﹤0.01%
14,149
+104
+0.7% +$1.18K
CTEV
1995
Claritev Corp
CTEV
$399M
$149K ﹤0.01%
1,302
+4
+0.3% +$662
SCS
1996
DELISTED
Steelcase
SCS
$148K ﹤0.01%
22,738
+334
+1% +$3.57K
SLDP icon
1997
Solid Power
SLDP
$450M
$148K ﹤0.01%
28,150
+77
+0.3% +$486
ACRE
1998
Ares Commercial Real Estate
ACRE
$247M
$147K ﹤0.01%
14,054
+94
+0.7% +$1.22K
ACMR icon
1999
ACM Research
ACMR
$4.51B
$146K ﹤0.01%
11,756
+171
+1% +$2.78K
GEVO icon
2000
Gevo
GEVO
$353M
$146K ﹤0.01%
63,884
+9,145
+17% +$25.5K
78 79
80
81 82

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.