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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
TRUE
2201
DELISTED
TrueCar
TRUE
$33K ﹤0.01%
22,115
-1,437
-6% -$3.28K
LIDR icon
2202
AEye
LIDR
$47.2M
$31K ﹤0.01%
927
+9
+1% +$502
GRNA
2203
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$31K ﹤0.01%
13,392
+76
+0.6% +$199
BARK icon
2204
BARK
BARK
$77.9M
$30K ﹤0.01%
834
+11
+1% +$407
MAPS
2205
DELISTED
WM TECHNOLOGY INC A
MAPS
$30K ﹤0.01%
18,719
+3,456
+23% +$9.81K
BODI icon
2206
The Beachbody Company
BODI
$71.8M
$30K ﹤0.01%
599
+6
+1% +$381
TDUP icon
2207
ThredUp
TDUP
$765M
$29K ﹤0.01%
15,942
+1,785
+13% +$4.48K
WGS icon
2208
GeneDx Holdings
WGS
$1.89B
$27K ﹤0.01%
932
+128
+16% +$5.86K
SLQT icon
2209
SelectQuote
SLQT
$122M
$26K ﹤0.01%
35,741
+182
+0.5% +$302
LTCH
2210
DELISTED
Latch, Inc. Common Stock
LTCH
$26K ﹤0.01%
27,548
+16,037
+139% +$18.4K
AVAH icon
2211
Aveanna Healthcare
AVAH
$2.12B
$19K ﹤0.01%
12,550
+73
+0.6% +$150
OPAD icon
2212
Offerpad Solutions
OPAD
$18.5M
$19K ﹤0.01%
104
– –
UP icon
2213
Wheels Up
UP
$203M
$19K ﹤0.01%
83
– –
FFAI
2214
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
ASTR
2215
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$19K ﹤0.01%
2,079
+6
+0.3% +$101
OUST icon
2216
Ouster
OUST
$2.11B
$18K ﹤0.01%
1,888
+15
+0.8% +$231
CIFR icon
2217
Cipher Digital
CIFR
$7.24B
$17K ﹤0.01%
13,451
-108
-0.8% -$190
RKLY
2218
DELISTED
Rockley Photonics Holdings Limited
RKLY
$17K ﹤0.01%
24,540
+117
+0.5% +$200
AUD
2219
DELISTED
Audacy, Inc.
AUD
$13K ﹤0.01%
34,112
+1,753
+5% +$1.06K
DOMA
2220
DELISTED
Doma Holdings, Inc.
DOMA
$12K ﹤0.01%
1,059
+1
+0.1% +$18
AMCX icon
2221
AMC Global Media
AMCX
$450M
– –
-7,535
Closed -$219K
AMTB icon
2222
Amerant Bancorp
AMTB
$1.16B
– –
-7,541
Closed -$212K
AMWD
2223
DELISTED
American Woodmark
AMWD
– –
-4,490
Closed -$202K
AOSL icon
2224
Alpha and Omega Semiconductor
AOSL
$829M
– –
-6,152
Closed -$205K
ASTE icon
2225
Astec Industries
ASTE
$1.17B
– –
-6,169
Closed -$252K
87 88
89
90 91

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BCIM
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BBA
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AIMCA
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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.