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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
RXT icon
2151
Rackspace Technology
RXT
$960M
$58K ﹤0.01%
14,325
+95
+0.7% +$551
MDXG icon
2152
MiMedx Group
MDXG
$630M
$57K ﹤0.01%
20,022
+268
+1% +$952
NVTS icon
2153
Navitas Semiconductor
NVTS
$2.54B
$57K ﹤0.01%
11,765
+111
+1% +$576
BBIG
2154
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$56K ﹤0.01%
3,009
+1,345
+81% +$26.8K
AEVA
2155
Aeva Technologies
AEVA
$956M
$55K ﹤0.01%
5,889
+36
+0.6% +$569
RIGL icon
2156
Rigel Pharmaceuticals
RIGL
$723M
$55K ﹤0.01%
4,676
+42
+0.9% +$568
GOEV
2157
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$55K ﹤0.01%
64
+1
+2% +$1.46K
AMRX icon
2158
Amneal Pharmaceuticals
AMRX
$6.1B
$54K ﹤0.01%
26,638
+326
+1% +$914
SMRT icon
2159
SmartRent
SMRT
$192M
$54K ﹤0.01%
23,886
+219
+0.9% +$864
QUOT
2160
DELISTED
Quotient Technology Inc
QUOT
$54K ﹤0.01%
23,255
+225
+1% +$552
HNST icon
2161
The Honest Company
HNST
$412M
$53K ﹤0.01%
15,021
+133
+0.9% +$488
MMAT
2162
DELISTED
Meta Materials Inc. Common Stock
MMAT
$53K ﹤0.01%
817
+161
+25% +$14.1K
HLGN
2163
DELISTED
Heliogen, Inc.
HLGN
$53K ﹤0.01%
808
+240
+42% +$18.7K
GRWG icon
2164
GrowGeneration
GRWG
$84.7M
$52K ﹤0.01%
14,856
+50
+0.3% +$231
PRCH icon
2165
Porch Group
PRCH
$1.35B
$52K ﹤0.01%
22,899
+310
+1% +$751
ORGO icon
2166
Organogenesis Holdings
ORGO
$324M
$51K ﹤0.01%
15,791
+103
+0.7% +$465
CTLP
2167
DELISTED
Cantaloupe
CTLP
$50K ﹤0.01%
14,493
+45
+0.3% +$247
HUMA icon
2168
Humacyte
HUMA
$168M
$50K ﹤0.01%
15,395
+42
+0.3% +$161
CYXT
2169
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$49K ﹤0.01%
12,131
+33
+0.3% +$291
LXRX icon
2170
Lexicon Pharmaceuticals
LXRX
$1.03B
$48K ﹤0.01%
19,957
+3,741
+23% +$10.4K
PRTY
2171
DELISTED
Party City Holdco Inc.
PRTY
$48K ﹤0.01%
30,570
+157
+0.5% +$264
SRTA
2172
Strata Critical Medical Inc
SRTA
$421M
$47K ﹤0.01%
11,556
+36
+0.3% +$185
SWIM icon
2173
Latham Group
SWIM
$660M
$47K ﹤0.01%
12,998
+1
+0% +$6
DBD
2174
DELISTED
Diebold Nixdorf Incorporated
DBD
$47K ﹤0.01%
19,314
+203
+1% +$678
ADV icon
2175
Advantage Solutions
ADV
$575M
$46K ﹤0.01%
865
+2
+0.2% +$184
85 86
87
88 89

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.