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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
SWI
2101
DELISTED
SolarWinds Corporation Common Stock
SWI
$85K ﹤0.01%
10,905
+121
+1% +$1.16K
BHIL
2102
DELISTED
Benson Hill, Inc.
BHIL
$84K ﹤0.01%
876
+3
+0.3% +$330
FULC icon
2103
Fulcrum Therapeutics
FULC
$241M
$83K ﹤0.01%
+10,280
New +$73.6K
ATRA icon
2104
Atara Biotherapeutics
ATRA
$72.6M
$82K ﹤0.01%
863
+5
+0.6% +$562
DOUG icon
2105
Douglas Elliman
DOUG
$156M
$81K ﹤0.01%
20,861
+957
+5% +$4.73K
NVRI icon
2106
Enviri
NVRI
$624M
$81K ﹤0.01%
21,582
+112
+0.5% +$621
PWP icon
2107
Perella Weinberg Partners
PWP
$1.08B
$80K ﹤0.01%
12,577
+1,019
+9% +$7.23K
SEER icon
2108
Seer Inc
SEER
$114M
$80K ﹤0.01%
10,315
+270
+3% +$2.62K
MYPS icon
2109
PLAYSTUDIOS Inc
MYPS
$76.2M
$78K ﹤0.01%
22,488
+75
+0.3% +$286
TUP
2110
DELISTED
Tupperware Brands Corporation
TUP
$78K ﹤0.01%
11,835
-759
-6% -$6.82K
RIDE
2111
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$78K ﹤0.01%
2,851
+73
+3% +$2.33K
BIRD icon
2112
Smartbird Inc
BIRD
$19.5M
$77K ﹤0.01%
1,272
+181
+17% +$16K
NRGV icon
2113
Energy Vault
NRGV
$455M
$77K ﹤0.01%
14,539
+53
+0.4% +$288
VVNT
2114
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$76K ﹤0.01%
11,553
+240
+2% +$1.35K
VXRT
2115
DELISTED
Vaxart
VXRT
$75K ﹤0.01%
34,361
+266
+0.8% +$917
RAD
2116
DELISTED
Rite Aid Corporation
RAD
$75K ﹤0.01%
15,122
+5
+0% +$39
FSP
2117
Franklin Street Properties
FSP
$49.8M
$74K ﹤0.01%
28,031
-153
-0.5% -$505
ALTO icon
2118
Alto Ingredients
ALTO
$338M
$73K ﹤0.01%
20,130
+401
+2% +$1.69K
NUVB icon
2119
Nuvation Bio
NUVB
$2.29B
$73K ﹤0.01%
32,454
-7
-0% -$20
SRRK icon
2120
Scholar Rock
SRRK
$5.88B
$73K ﹤0.01%
+10,522
New +$87.6K
DNMR
2121
DELISTED
Danimer Scientific, Inc.
DNMR
$73K ﹤0.01%
618
+6
+1% +$1.07K
CENX icon
2122
Century Aluminum
CENX
$4.22B
$72K ﹤0.01%
13,636
+38
+0.3% +$289
CYH icon
2123
Community Health Systems
CYH
$382M
$71K ﹤0.01%
32,943
+720
+2% +$2.38K
OSUR icon
2124
OraSure Technologies
OSUR
$273M
$71K ﹤0.01%
18,705
+151
+0.8% +$546
UWMC icon
2125
UWM Holdings
UWMC
$672M
$70K ﹤0.01%
23,888
+66
+0.3% +$243
83 84
85
86 87

Similar funds

CM
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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
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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.