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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
FRG
2251
DELISTED
Franchise Group, Inc.
FRG
– –
-7,644
Closed -$268K
GCP
2252
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-13,024
Closed -$407K
MANT
2253
DELISTED
Mantech International Corp
MANT
– –
-7,469
Closed -$713K
CTT
2254
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,249
Closed -$133K
MNDT
2255
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-65,037
Closed -$1.42M
POLY
2256
DELISTED
Plantronics, Inc.
POLY
– –
-11,593
Closed -$460K
ENDP
2257
DELISTED
Endo International plc
ENDP
– –
-63,325
Closed -$29K
TPTX
2258
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-12,068
Closed -$908K
SAIL
2259
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,275
Closed -$1.58M
EMBK
2260
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,213
Closed -$22K
RDUS
2261
DELISTED
Radius Health, Inc.
RDUS
– –
-10,915
Closed -$113K
ACC
2262
DELISTED
American Campus Communities, Inc.
ACC
– –
-38,153
Closed -$2.46M
NPTN
2263
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,392
Closed -$226K
MTOR
2264
DELISTED
MERITOR, Inc.
MTOR
– –
-18,235
Closed -$662K
WBT
2265
DELISTED
Welbilt, Inc.
WBT
– –
-36,634
Closed -$872K
CNR
2266
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,392
Closed -$377K
SAFM
2267
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,747
Closed -$1.24M
NTUS
2268
DELISTED
Natus Medical Inc
NTUS
– –
-9,325
Closed -$306K
PSB
2269
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,608
Closed -$1.05M
COHR
2270
DELISTED
Coherent Inc
COHR
– –
-6,713
Closed -$1.79M
CCMP
2271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,745
Closed -$1.35M
WLL
2272
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10,634
Closed -$723K
VG
2273
DELISTED
Vonage Holdings Corporation
VG
– –
-68,844
Closed -$1.3M
HR
2274
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-40,965
Closed -$1.11M
87 88 89 90
91

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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
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
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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.