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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
GTE icon
2051
Gran Tierra Energy
GTE
$236M
$121K ﹤0.01%
10,013
+48
+0.5% +$599
SES icon
2052
SES AI
SES
$187M
$121K ﹤0.01%
24,782
+65
+0.3% +$315
WTTR icon
2053
Select Water Solutions
WTTR
$2.22B
$121K ﹤0.01%
17,330
+13
+0.1% +$90
SPNT icon
2054
SiriusPoint
SPNT
$3.03B
$120K ﹤0.01%
24,242
+105
+0.4% +$488
CIO
2055
DELISTED
City Office REIT
CIO
$118K ﹤0.01%
11,836
+33
+0.3% +$407
CRSR icon
2056
Corsair Gaming
CRSR
$1.1B
$118K ﹤0.01%
10,370
+143
+1% +$2.05K
SEMR
2057
DELISTED
Semrush
SEMR
$118K ﹤0.01%
10,546
+74
+0.7% +$911
LGF.A
2058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$118K ﹤0.01%
15,840
+50
+0.3% +$478
DX
2059
Dynex Capital
DX
$3.17B
$117K ﹤0.01%
+10,043
New +$157K
MBI icon
2060
MBIA
MBI
$275M
$117K ﹤0.01%
12,671
+139
+1% +$1.65K
AVIR icon
2061
Atea Pharmaceuticals
AVIR
$370M
$116K ﹤0.01%
20,363
+94
+0.5% +$720
TVRD
2062
Tvardi Therapeutics
TVRD
$20.1M
$116K ﹤0.01%
344
+5
+1% +$1.81K
BRY
2063
DELISTED
Berry Corp
BRY
$115K ﹤0.01%
15,362
+185
+1% +$1.56K
ULCC icon
2064
Frontier Group Holdings
ULCC
$1.49B
$115K ﹤0.01%
11,824
+57
+0.5% +$699
LASR icon
2065
nLIGHT
LASR
$3.33B
$114K ﹤0.01%
12,107
+92
+0.8% +$1.06K
TPIC
2066
DELISTED
TPI Composites
TPIC
$114K ﹤0.01%
10,125
+49
+0.5% +$775
AVDX
2067
DELISTED
AvidXchange
AVDX
$113K ﹤0.01%
13,437
+101
+0.8% +$782
NABL icon
2068
N-able
NABL
$844M
$113K ﹤0.01%
12,223
+98
+0.8% +$954
BBBY
2069
DELISTED
Bed Bath & Beyond Inc
BBBY
$112K ﹤0.01%
18,443
-7,665
-29% -$62.4K
ARLO icon
2070
Arlo Technologies
ARLO
$1.58B
$110K ﹤0.01%
23,604
+624
+3% +$3.91K
MITK icon
2071
Mitek Systems
MITK
$756M
$110K ﹤0.01%
12,051
+46
+0.4% +$462
PBI icon
2072
Pitney Bowes
PBI
$2.39B
$110K ﹤0.01%
47,130
-256
-0.5% -$822
ATAI icon
2073
AtaiBeckley Inc
ATAI
$2.66B
$108K ﹤0.01%
32,759
+95
+0.3% +$390
SLGC
2074
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$108K ﹤0.01%
37,153
+139
+0.4% +$585
INO icon
2075
Inovio Pharmaceuticals
INO
$85.6M
$107K ﹤0.01%
5,187
+436
+9% +$11.2K
81 82
83
84 85

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.