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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
WSR
2076
DELISTED
Whitestone REIT
WSR
$107K ﹤0.01%
12,688
+35
+0.3% +$359
DSEY
2077
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$107K ﹤0.01%
22,025
+61
+0.3% +$387
KPTI icon
2078
Karyopharm Therapeutics
KPTI
$155M
$106K ﹤0.01%
1,295
+63
+5% +$4.71K
KZR
2079
DELISTED
Kezar Life Sciences
KZR
$106K ﹤0.01%
1,231
+78
+7% +$7.58K
BW icon
2080
Babcock & Wilcox
BW
$1.18B
$105K ﹤0.01%
16,424
+174
+1% +$1.29K
PTVE
2081
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$105K ﹤0.01%
12,070
+61
+0.5% +$633
OCGN icon
2082
Ocugen
OCGN
$403M
$104K ﹤0.01%
58,606
+216
+0.4% +$538
EGIO
2083
DELISTED
Edgio, Inc. Common Stock
EGIO
$104K ﹤0.01%
939
+24
+3% +$2.84K
TRTX
2084
TPG RE Finance Trust
TRTX
$635M
$103K ﹤0.01%
14,683
+41
+0.3% +$390
TSP
2085
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$103K ﹤0.01%
13,548
+123
+0.9% +$1.03K
EGHT icon
2086
8x8 Inc
EGHT
$279M
$100K ﹤0.01%
28,917
+56
+0.2% +$268
KLRS
2087
Kalaris Therapeutics
KLRS
$80.9M
$100K ﹤0.01%
+549
New +$85.5K
SPWH icon
2088
Sportsman's Warehouse
SPWH
$44.9M
$99K ﹤0.01%
11,924
+32
+0.3% +$303
ILPT
2089
Industrial Logistics Properties Trust
ILPT
$582M
$98K ﹤0.01%
17,774
+49
+0.3% +$443
CDXS icon
2090
Codexis
CDXS
$158M
$97K ﹤0.01%
15,972
+149
+0.9% +$1.2K
LOGC
2091
DELISTED
ContextLogic
LOGC
$96K ﹤0.01%
4,341
+171
+4% +$7.09K
VUZI icon
2092
Vuzix
VUZI
$178M
$95K ﹤0.01%
16,437
+45
+0.3% +$347
GPMT
2093
Granite Point Mortgage Trust
GPMT
$63.7M
$94K ﹤0.01%
14,635
+58
+0.4% +$550
CMAX
2094
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$93K ﹤0.01%
435
+1
+0.2% +$202
AVPT icon
2095
AvePoint
AVPT
$2.76B
$90K ﹤0.01%
22,355
+87
+0.4% +$410
GDRX icon
2096
GoodRx Holdings
GDRX
$1.09B
$89K ﹤0.01%
19,109
-751
-4% -$4.73K
SFIX
2097
Stitch Fix
SFIX
$567M
$89K ﹤0.01%
22,547
-31
-0.1% -$176
HYLN icon
2098
Hyliion Holdings
HYLN
$578M
$88K ﹤0.01%
30,706
+177
+0.6% +$645
CNSL
2099
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$85K ﹤0.01%
20,383
+4,326
+27% +$26.8K
PNT
2100
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$85K ﹤0.01%
11,021
+31
+0.3% +$263
82 83
84
85 86

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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
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BBA
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Macquarie Group
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AIMCA
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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.