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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
LXU icon
2001
LSB Industries
LXU
$824M
$146K ﹤0.01%
+10,280
New +$145K
NVTA
2002
DELISTED
Invitae Corporation
NVTA
$146K ﹤0.01%
59,193
+914
+2% +$2.77K
ESTE
2003
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$146K ﹤0.01%
11,821
+895
+8% +$12.2K
TILE icon
2004
Interface
TILE
$1.95B
$145K ﹤0.01%
16,160
+156
+1% +$1.89K
BNGO icon
2005
Bionano Genomics
BNGO
$12.5M
$144K ﹤0.01%
131
– –
XRN
2006
Chiron Real Estate Inc
XRN
$535M
$144K ﹤0.01%
3,383
+77
+2% +$4.25K
JBLU icon
2007
JetBlue
JBLU
$2.16B
$144K ﹤0.01%
21,793
+100
+0.5% +$814
MERC icon
2008
Mercer International
MERC
$40.5M
$144K ﹤0.01%
11,681
+48
+0.4% +$710
BFLY icon
2009
Butterfly Network
BFLY
$1.86B
$143K ﹤0.01%
30,475
+383
+1% +$2.02K
ECVT icon
2010
Ecovyst
ECVT
$1.32B
$143K ﹤0.01%
16,961
+247
+1% +$2.35K
MRSN
2011
DELISTED
Mersana Therapeutics
MRSN
$143K ﹤0.01%
843
+24
+3% +$3.9K
RES icon
2012
RPC Inc
RES
$1.13B
$143K ﹤0.01%
20,589
+127
+0.6% +$920
PAYA
2013
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$143K ﹤0.01%
23,329
+74
+0.3% +$487
RXRX icon
2014
Recursion Pharmaceuticals
RXRX
$1.58B
$142K ﹤0.01%
13,357
+388
+3% +$3.93K
EVGO icon
2015
EVgo
EVGO
$219M
$141K ﹤0.01%
+17,814
New +$155K
WT icon
2016
WisdomTree
WT
$2.79B
$140K ﹤0.01%
29,871
+378
+1% +$1.93K
AMRS
2017
DELISTED
Amyris Inc.
AMRS
$140K ﹤0.01%
47,785
+1,842
+4% +$5.02K
CRBU icon
2018
Caribou Biosciences
CRBU
$146M
$139K ﹤0.01%
13,197
+45
+0.3% +$419
INDI icon
2019
indie Semiconductor
INDI
$636M
$139K ﹤0.01%
18,999
+741
+4% +$5.48K
SANA icon
2020
Sana Biotechnology
SANA
$882M
$139K ﹤0.01%
23,194
+166
+0.7% +$1.2K
UIS icon
2021
Unisys
UIS
$252M
$139K ﹤0.01%
18,380
+160
+0.9% +$1.71K
ALEC icon
2022
Alector
ALEC
$169M
$138K ﹤0.01%
14,542
+91
+0.6% +$984
AMPS
2023
DELISTED
Altus Power
AMPS
$138K ﹤0.01%
12,526
+34
+0.3% +$324
ARR
2024
Armour Residential REIT
ARR
$2.32B
$137K ﹤0.01%
5,607
+403
+8% +$14.1K
CXM icon
2025
Sprinklr
CXM
$1.51B
$137K ﹤0.01%
14,891
+239
+2% +$2.69K
79 80
81
82 83

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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.