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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
KODK icon
2126
Kodak
KODK
$809M
$69K ﹤0.01%
15,012
+92
+0.6% +$502
POWW icon
2127
Outdoor Holding Co
POWW
$249M
$69K ﹤0.01%
23,546
+65
+0.3% +$278
TTCF
2128
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$67K ﹤0.01%
13,445
+115
+0.9% +$742
PRVB
2129
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$67K ﹤0.01%
14,792
+194
+1% +$884
RMNI icon
2130
Rimini Street
RMNI
$457M
$66K ﹤0.01%
14,192
+56
+0.4% +$314
FIRY
2131
Firy Inc
FIRY
$154M
$66K ﹤0.01%
3,242
+23
+0.7% +$648
ROVR
2132
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$66K ﹤0.01%
19,777
+237
+1% +$944
TPC
2133
Tutor Perini Cor
TPC
$4.03B
$65K ﹤0.01%
11,827
+57
+0.5% +$433
DHC
2134
Diversified Healthcare Trust
DHC
$2.15B
$64K ﹤0.01%
64,945
+177
+0.3% +$284
LILA icon
2135
Liberty Latin America Class A
LILA
$1.72B
$64K ﹤0.01%
15,263
+97
+0.6% +$469
NEXT icon
2136
NextDecade
NEXT
$1.68B
$63K ﹤0.01%
10,426
+397
+4% +$2.64K
GBIO
2137
DELISTED
Generation Bio
GBIO
$62K ﹤0.01%
1,164
+5
+0.4% +$313
IMVT icon
2138
Immunovant
IMVT
$7.93B
$62K ﹤0.01%
11,071
+31
+0.3% +$152
QSI icon
2139
Quantum-Si Incorporated
QSI
$153M
$62K ﹤0.01%
22,641
+355
+2% +$1.14K
PRTS icon
2140
CarParts.com
PRTS
$42.6M
$61K ﹤0.01%
1,176
+37
+3% +$2.69K
MVST icon
2141
Microvast
MVST
$237M
$60K ﹤0.01%
32,886
+308
+0.9% +$736
OSCR icon
2142
Oscar Health
OSCR
$9.22B
$60K ﹤0.01%
11,950
+77
+0.6% +$449
PGEN icon
2143
Precigen
PGEN
$1.94B
$60K ﹤0.01%
28,220
+181
+0.6% +$382
WW
2144
DELISTED
WW International
WW
$60K ﹤0.01%
15,290
+109
+0.7% +$660
GWH icon
2145
ESS Tech
GWH
$21M
$59K ﹤0.01%
968
+3
+0.3% +$178
PRPL icon
2146
Purple Innovation
PRPL
$34.5M
$59K ﹤0.01%
584
+17
+3% +$1.48K
VLD
2147
DELISTED
Velo3D, Inc.
VLD
$59K ﹤0.01%
428
+2
+0.5% +$260
ANGI icon
2148
Angi Inc
ANGI
$247M
$58K ﹤0.01%
1,965
+5
+0.3% +$220
TDAY
2149
USA Today Co
TDAY
$1.29B
$58K ﹤0.01%
37,844
+1,085
+3% +$2.63K
RSI icon
2150
Rush Street Interactive
RSI
$3.17B
$58K ﹤0.01%
15,640
+722
+5% +$3.82K
84 85
86
87 88

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.