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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
+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
MASI
626
DELISTED
Masimo
MASI
$2.09M 0.02%
14,126
-352
-2% -$48.4K
RGLD icon
627
Royal Gold
RGLD
$16.6B
$2.09M 0.02%
18,521
+684
+4% +$70.5K
ZION icon
628
Zions Bancorporation
ZION
$10.1B
$2.09M 0.02%
42,459
+1,328
+3% +$66.4K
LEA icon
629
Lear
LEA
$7.39B
$2.08M 0.02%
16,806
+393
+2% +$52.1K
SWAV
630
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.08M 0.02%
10,137
+411
+4% +$104K
FND icon
631
Floor & Decor
FND
$6.03B
$2.08M 0.02%
29,921
+1,154
+4% +$84K
AOS icon
632
A.O. Smith
AOS
$8.55B
$2.08M 0.02%
36,366
+662
+2% +$37K
FRT icon
633
Federal Realty Investment Trust
FRT
$10.9B
$2.08M 0.02%
20,547
+1,123
+6% +$114K
HR icon
634
Healthcare Realty
HR
$7.56B
$2.08M 0.02%
107,717
+3,188
+3% +$62.6K
KBR icon
635
KBR
KBR
$4.56B
$2.07M 0.02%
39,235
+1,310
+3% +$65.2K
EME icon
636
Emcor
EME
$29.9B
$2.06M 0.02%
13,925
+27
+0.2% +$3.83K
OLN icon
637
Olin
OLN
$2.53B
$2.06M 0.02%
38,909
-288
-0.7% -$15.3K
SBNY
638
DELISTED
Signature Bank
SBNY
$2.05M 0.02%
17,812
+534
+3% +$73.4K
SEE
639
DELISTED
Sealed Air
SEE
$2.05M 0.02%
41,107
+997
+2% +$48.6K
INSP icon
640
Inspire Medical Systems
INSP
$1.47B
$2.05M 0.02%
8,122
+624
+8% +$133K
DCI icon
641
Donaldson
DCI
$10.7B
$2.04M 0.02%
34,669
+1,092
+3% +$62.5K
WEX icon
642
WEX
WEX
$6.42B
$2.04M 0.02%
12,464
+238
+2% +$37.1K
ATR icon
643
AptarGroup
ATR
$8.69B
$2.03M 0.02%
18,436
+617
+3% +$63.4K
BSY icon
644
Bentley Systems
BSY
$11.2B
$2.03M 0.02%
54,840
+1,807
+3% +$65.5K
CHDN icon
645
Churchill Downs
CHDN
$6.17B
$2.02M 0.02%
19,146
+546
+3% +$57.5K
OGN icon
646
Organon & Co
OGN
$3.56B
$2M 0.02%
71,766
+2,841
+4% +$72.6K
U icon
647
Unity
U
$14B
$2M 0.02%
70,018
+17,189
+33% +$538K
ORI icon
648
Old Republic International
ORI
$10.9B
$2M 0.02%
82,816
+3,224
+4% +$75.6K
BRKR icon
649
Bruker
BRKR
$9.4B
$2M 0.02%
29,260
+868
+3% +$55.1K
IBKR icon
650
Interactive Brokers
IBKR
$38.4B
$1.99M 0.02%
110,276
+8,804
+9% +$164K
24 25
26
27 28

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
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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.