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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
MKFG
2176
DELISTED
Markforged Holding Corporation
MKFG
$46K ﹤0.01%
2,298
+16
+0.7% +$370
HLLY icon
2177
Holley
HLLY
$335M
$45K ﹤0.01%
11,226
+34
+0.3% +$254
INSG icon
2178
Inseego
INSG
$104M
$45K ﹤0.01%
2,189
+47
+2% +$1.14K
RBBN icon
2179
Ribbon Communications
RBBN
$386M
$45K ﹤0.01%
20,445
+306
+2% +$969
NXDR
2180
Nextdoor Holdings
NXDR
$885M
$44K ﹤0.01%
15,838
+4,070
+35% +$13.4K
CMRX
2181
DELISTED
Chimerix, Inc.
CMRX
$44K ﹤0.01%
22,573
+210
+0.9% +$471
CTV
2182
DELISTED
Innovid Corp.
CTV
$44K ﹤0.01%
16,153
+90
+0.6% +$256
VLDR
2183
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$43K ﹤0.01%
45,210
+2,253
+5% +$2.63K
PDYN icon
2184
Palladyne AI
PDYN
$228M
$42K ﹤0.01%
3,136
+231
+8% +$4.32K
COOK icon
2185
Traeger
COOK
$165M
$41K ﹤0.01%
289
+1
+0.3% +$169
FPH icon
2186
Five Point Holdings
FPH
$387M
$41K ﹤0.01%
15,954
-195
-1% -$713
SKIL icon
2187
Skillsoft
SKIL
$66.3M
$41K ﹤0.01%
1,109
+207
+23% +$14.2K
PACK icon
2188
Ranpak Holdings
PACK
$500M
$40K ﹤0.01%
11,809
+110
+0.9% +$604
MAGN
2189
Magnera Corp
MAGN
$493M
$38K ﹤0.01%
935
+7
+0.8% +$487
APPH
2190
DELISTED
AppHarvest, Inc. Common Stock
APPH
$38K ﹤0.01%
19,352
+96
+0.5% +$311
VLTA
2191
DELISTED
Volta Inc.
VLTA
$38K ﹤0.01%
31,813
+95
+0.3% +$193
EVLV icon
2192
Evolv Technologies
EVLV
$998M
$37K ﹤0.01%
17,533
+55
+0.3% +$143
MGNX icon
2193
MacroGenics
MGNX
$233M
$37K ﹤0.01%
10,834
+32
+0.3% +$122
VBIV
2194
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$37K ﹤0.01%
1,755
+5
+0.3% +$135
AVYA
2195
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$37K ﹤0.01%
23,326
+310
+1% +$492
MUX icon
2196
McEwen Inc
MUX
$1B
$36K ﹤0.01%
10,955
+44
+0.4% +$152
CASA
2197
DELISTED
Casa Systems, Inc. Common Stock
CASA
$36K ﹤0.01%
11,517
+1,028
+10% +$4.06K
IDEX
2198
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$35K ﹤0.01%
1,028
+3
+0.3% +$227
HYZN
2199
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$34K ﹤0.01%
404
+1
+0.2% +$131
REAL icon
2200
The RealReal
REAL
$1.41B
$33K ﹤0.01%
21,799
+386
+2% +$933
86 87
88
89 90

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.