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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
AGEN
2026
Agenus
AGEN
$276M
$136K ﹤0.01%
3,377
+185
+6% +$9.43K
GLDD
2027
DELISTED
Great Lakes Dredge & Dock
GLDD
$136K ﹤0.01%
17,953
+136
+0.8% +$1.42K
IONQ icon
2028
IonQ
IONQ
$11.9B
$136K ﹤0.01%
26,922
+137
+0.5% +$760
HRTX icon
2029
Heron Therapeutics
HRTX
$93.4M
$135K ﹤0.01%
32,232
+4,552
+16% +$17.8K
ONL
2030
Orion Office REIT
ONL
$151M
$135K ﹤0.01%
15,388
+42
+0.3% +$431
LUCK
2031
Lucky Strike Entertainment
LUCK
$959M
$135K ﹤0.01%
10,981
+826
+8% +$9.86K
VRAY
2032
DELISTED
ViewRay, Inc.
VRAY
$134K ﹤0.01%
36,779
+315
+0.9% +$1.06K
SENS icon
2033
Senseonics Holdings Inc
SENS
$254M
$133K ﹤0.01%
5,036
+202
+4% +$6.18K
EB
2034
DELISTED
Eventbrite
EB
$132K ﹤0.01%
21,730
-1,778
-8% -$15K
SXC icon
2035
SunCoke Energy
SXC
$794M
$132K ﹤0.01%
22,659
+136
+0.6% +$914
TWOU
2036
DELISTED
2U Inc
TWOU
$131K ﹤0.01%
698
+17
+2% +$4.43K
ACCO icon
2037
Acco Brands
ACCO
$399M
$129K ﹤0.01%
26,356
+380
+1% +$2.4K
GNK icon
2038
Genco Shipping & Trading
GNK
$1.1B
$129K ﹤0.01%
10,297
+72
+0.7% +$1.14K
HCAT icon
2039
Health Catalyst
HCAT
$160M
$129K ﹤0.01%
13,252
+556
+4% +$7.36K
SWBI icon
2040
Smith & Wesson
SWBI
$649M
$128K ﹤0.01%
12,367
-721
-6% -$9.53K
WKHS icon
2041
Workhorse Group
WKHS
$33.4M
$128K ﹤0.01%
15
+1
+7% +$9.72K
ACEL icon
2042
Accel Entertainment
ACEL
$1B
$127K ﹤0.01%
16,260
-310
-2% -$3.15K
WE
2043
DELISTED
WeWork Inc.
WE
$127K ﹤0.01%
1,198
+4
+0.3% +$719
MXCT icon
2044
MaxCyte
MXCT
$108M
$126K ﹤0.01%
19,315
+59
+0.3% +$329
YEXT icon
2045
Yext
YEXT
$573M
$126K ﹤0.01%
28,352
+232
+0.8% +$1.08K
ARKO icon
2046
ARKO Corp
ARKO
$868M
$125K ﹤0.01%
13,289
-219
-2% -$2.08K
MX icon
2047
Magnachip Semiconductor
MX
$110M
$125K ﹤0.01%
12,200
-174
-1% -$2.28K
CCO icon
2048
Clear Channel Outdoor Holdings
CCO
$1.22B
$124K ﹤0.01%
90,412
+997
+1% +$1.51K
CLDT
2049
Chatham Lodging
CLDT
$632M
$124K ﹤0.01%
12,600
+45
+0.4% +$541
SIGA icon
2050
SIGA Technologies
SIGA
$240M
$124K ﹤0.01%
12,085
+34
+0.3% +$546
80 81
82
83 84

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.