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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
CDLX icon
2226
Cardlytics
CDLX
$22.2M
– –
-902
Closed -$201K
CEVA icon
2227
CEVA Inc
CEVA
$831M
– –
-6,226
Closed -$209K
DH icon
2228
Definitive Healthcare
DH
$77M
– –
-9,254
Closed -$212K
DOMO icon
2229
Domo
DOMO
$171M
– –
-7,953
Closed -$221K
GDEN
2230
DELISTED
Golden Entertainment
GDEN
– –
-5,118
Closed -$202K
GES
2231
DELISTED
Guess Inc
GES
– –
-10,565
Closed -$180K
GSHD icon
2232
Goosehead Insurance
GSHD
$1.68B
– –
-5,205
Closed -$238K
HIPO icon
2233
Hippo Holdings
HIPO
$777M
– –
-3,074
Closed -$68K
HZO icon
2234
MarineMax
HZO
$748M
– –
-5,940
Closed -$215K
ICHR icon
2235
Ichor Holdings
ICHR
$2.17B
– –
-7,699
Closed -$200K
MATW icon
2236
Matthews International
MATW
$887M
– –
-7,695
Closed -$221K
MATX icon
2237
Matsons
MATX
$6.11B
– –
-2,770
Closed -$202K
NX icon
2238
Quanex
NX
$825M
– –
-9,048
Closed -$206K
ROOT icon
2239
Root
ROOT
$895M
– –
-1,279
Closed -$27K
ECHO
2240
EchoStar
ECHO
$24.3B
– –
-10,025
Closed -$193K
SCSC icon
2241
Scansource
SCSC
$1.17B
– –
-6,939
Closed -$216K
SMP icon
2242
Standard Motor Products
SMP
$902M
– –
-5,357
Closed -$241K
TDW icon
2243
Tidewater
TDW
$3.63B
– –
-10,126
Closed -$214K
TSE
2244
DELISTED
Trinseo
TSE
– –
-8,032
Closed -$309K
USNA icon
2245
Usana Health Sciences
USNA
$419M
– –
-3,165
Closed -$229K
UVSP icon
2246
Univest Financial
UVSP
$1.23B
– –
-7,995
Closed -$203K
INVX
2247
Innovex International
INVX
$1.8B
– –
-9,429
Closed -$243K
KAMN
2248
DELISTED
Kaman Corp
KAMN
– –
-6,799
Closed -$212K
ARGO
2249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,451
Closed -$348K
RETA
2250
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,250
Closed -$220K
87 88 89
90
91

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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
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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.