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
AMG icon
701
Affiliated Managers Group
AMG
$9.65B
$1.71M 0.02%
10,786
+276
+3% +$39K
VOYA icon
702
Voya Financial
VOYA
$9.09B
$1.7M 0.02%
27,631
-135
-0.5% -$8.65K
COUP
703
DELISTED
Coupa Software Incorporated
COUP
$1.7M 0.02%
21,425
+814
+4% +$48.7K
AZPN
704
DELISTED
Aspen Technology Inc
AZPN
$1.69M 0.02%
8,207
+868
+12% +$202K
EHC icon
705
Encompass Health
EHC
$11B
$1.68M 0.02%
28,155
+1,034
+4% +$56.2K
CG icon
706
Carlyle Group
CG
$16.3B
$1.68M 0.02%
56,251
+1,635
+3% +$46.7K
X
707
DELISTED
US Steel
X
$1.68M 0.02%
66,941
-3,886
-5% -$89.6K
LSTR icon
708
Landstar System
LSTR
$5.75B
$1.67M 0.02%
10,278
+189
+2% +$30.3K
SON icon
709
Sonoco
SON
$5.62B
$1.67M 0.02%
27,514
+1,021
+4% +$61.3K
CHX
710
DELISTED
ChampionX
CHX
$1.66M 0.02%
57,263
+1,989
+4% +$54.9K
XIFR
711
XPLR Infrastructure LP
XIFR
$1.12B
$1.66M 0.02%
23,676
+875
+4% +$65.5K
IRDM icon
712
Iridium Communications
IRDM
$5.05B
$1.66M 0.02%
32,246
+943
+3% +$47.3K
CLH icon
713
Clean Harbors
CLH
$16.8B
$1.66M 0.02%
14,503
+451
+3% +$52.7K
CNXC icon
714
Concentrix
CNXC
$1.52B
$1.65M 0.02%
12,392
+272
+2% +$33.1K
NTNX icon
715
Nutanix
NTNX
$16B
$1.65M 0.02%
63,290
+3,352
+6% +$91.5K
HRB icon
716
H&R Block
HRB
$5.61B
$1.65M 0.02%
45,133
+1,764
+4% +$71.7K
CMC icon
717
Commercial Metals
CMC
$7.57B
$1.64M 0.02%
33,999
+983
+3% +$45.1K
STAG icon
718
STAG Industrial
STAG
$7.43B
$1.63M 0.02%
50,570
+1,869
+4% +$58.5K
FLO icon
719
Flowers Foods
FLO
$1.51B
$1.63M 0.02%
56,785
+2,044
+4% +$57.4K
VVV icon
720
Valvoline
VVV
$4.9B
$1.63M 0.02%
49,951
+1,526
+3% +$46.2K
SSB icon
721
SouthState Bank Corp
SSB
$10.2B
$1.63M 0.02%
21,351
+841
+4% +$70.6K
HOG icon
722
Harley-Davidson
HOG
$2.59B
$1.63M 0.02%
39,181
+1,134
+3% +$48.3K
TXRH icon
723
Texas Roadhouse
TXRH
$13.7B
$1.63M 0.02%
17,921
+323
+2% +$31K
OSK icon
724
Oshkosh
OSK
$8.82B
$1.63M 0.02%
18,446
+566
+3% +$48.6K
FLG
725
Flagstar Bank National Association
FLG
$5.94B
$1.62M 0.02%
62,672
+20,366
+48% +$545K
27 28
29
30 31

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.