We are live on ! Find out more
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
+9.59%
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
$10.4B
AUM Growth
+$687M
Cap. Flow
+$38.7M
Cap. Flow %
0.37%
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,883
Reduced
254
Closed
81

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$6.86M
2
PLD icon
Prologis
PLD
+$5.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.45M
5
TSLA icon
Tesla
TSLA
+$1.44M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.74M
2
DRE
Duke Realty Corp.
DRE
+$5.09M
3
CTXS
Citrix Systems Inc
CTXS
+$3.61M
4
Y
Alleghany Corp
Y
+$3.1M
5
ABMD
Abiomed Inc
ABMD
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 15.5%
3 Financials 13.64%
4 Consumer Discretionary 10.02%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
426
Royalty Pharma
RPRX
$26.2B
$3.91M 0.04%
98,988
+3,369
+4% +$141K
ESS icon
427
Essex Property Trust
ESS
$19.1B
$3.91M 0.04%
18,433
+495
+3% +$108K
TER icon
428
Teradyne
TER
$50B
$3.88M 0.04%
44,379
+392
+0.9% +$33.6K
BRO icon
429
Brown & Brown
BRO
$25.1B
$3.87M 0.04%
67,958
+2,080
+3% +$122K
LDOS icon
430
Leidos
LDOS
$14.4B
$3.86M 0.04%
36,716
+1,069
+3% +$109K
SIVB
431
DELISTED
SVB Financial Group
SIVB
$3.85M 0.04%
16,723
+564
+3% +$140K
DOC icon
432
Healthpeak Properties
DOC
$15.5B
$3.83M 0.04%
152,733
+4,588
+3% +$112K
VTRS icon
433
Viatris
VTRS
$20.8B
$3.82M 0.04%
343,231
+10,365
+3% +$108K
MDB icon
434
MongoDB
MDB
$25.8B
$3.8M 0.04%
19,280
+593
+3% +$106K
TYL icon
435
Tyler Technologies
TYL
$13.7B
$3.79M 0.04%
11,769
+382
+3% +$125K
AKAM icon
436
Akamai
AKAM
$15.6B
$3.79M 0.04%
44,994
+979
+2% +$85.2K
PTC icon
437
PTC
PTC
$15.3B
$3.79M 0.04%
31,587
+1,075
+4% +$129K
GLPI icon
438
Gaming and Leisure Properties
GLPI
$13B
$3.78M 0.04%
72,639
+2,493
+4% +$124K
EXPE icon
439
Expedia Group
EXPE
$36.5B
$3.77M 0.04%
43,034
+1,417
+3% +$134K
CBOE icon
440
Cboe Global Markets
CBOE
$32.2B
$3.77M 0.04%
30,021
+865
+3% +$107K
BURL icon
441
Burlington
BURL
$23.4B
$3.76M 0.04%
18,553
+412
+2% +$65.8K
ZBRA icon
442
Zebra Technologies
ZBRA
$13.5B
$3.76M 0.04%
14,659
+240
+2% +$62K
NTAP icon
443
NetApp
NTAP
$34B
$3.74M 0.04%
62,197
+1,096
+2% +$72.7K
HUBS icon
444
HubSpot
HUBS
$12.9B
$3.73M 0.04%
12,912
+452
+4% +$128K
HRL icon
445
Hormel Foods
HRL
$14.2B
$3.73M 0.04%
81,832
+353
+0.4% +$16.4K
FHN icon
446
First Horizon
FHN
$12.2B
$3.72M 0.04%
151,892
+6,540
+4% +$158K
KIM icon
447
Kimco Realty
KIM
$17.5B
$3.71M 0.04%
175,066
+5,381
+3% +$113K
CPAY icon
448
Corpay
CPAY
$25.7B
$3.71M 0.04%
20,172
-2
-0% -$366
EG icon
449
Everest Group
EG
$15.6B
$3.7M 0.04%
11,155
+327
+3% +$102K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$3.69M 0.04%
110,683
+2,596
+2% +$80.5K
16 17
18
19 20

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 Q4 2022 Portfolio in Review

As of Q4 2022, Arizona State Retirement System held 2,309 positions worth $10.4B, up 7.1% from $9.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arizona State Retirement System's Q4 2022 filing shows 89 new, 1,883 increased, 254 reduced and 81 closed positions. Its largest new stake was Ferguson: 58,962 shares worth $7.49M. The largest sale was Twitter, Inc., an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q4 2022 buy was Ferguson: 58,962 shares worth $7.49M.
  • Arizona State Retirement System added most to Prologis in Q4 2022, an estimated $5.57M increase.
  • Arizona State Retirement System's biggest Q4 2022 reduction was Apple, cutting an estimated $2.96M.
  • Arizona State Retirement System fully exited Twitter, Inc. in Q4 2022, selling an estimated $7.74M.
  • Arizona State Retirement System's ten largest holdings make up 21% of its $10.4B portfolio in Q4 2022.
  • Arizona State Retirement System opened 89 new positions and closed 81 in Q4 2022.
  • Arizona State Retirement System's portfolio value rose 7.1% quarter-over-quarter to $10.4B.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.