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
IDA icon
751
Idacorp
IDA
$7.86B
$1.54M 0.01%
14,266
+527
+4% +$54.6K
TOL icon
752
Toll Brothers
TOL
$14B
$1.54M 0.01%
30,821
+539
+2% +$24.8K
FAF icon
753
First American
FAF
$7.71B
$1.54M 0.01%
29,393
+206
+0.7% +$10.4K
LFUS icon
754
Littelfuse
LFUS
$11.2B
$1.54M 0.01%
6,985
+262
+4% +$58.5K
UBSI icon
755
United Bankshares
UBSI
$6.62B
$1.54M 0.01%
37,978
+1,213
+3% +$49.2K
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.54M 0.01%
38,472
+1,974
+5% +$77.1K
AYI icon
757
Acuity Brands
AYI
$10.1B
$1.53M 0.01%
9,231
-166
-2% -$29.5K
AGNC icon
758
AGNC Investment
AGNC
$12.7B
$1.53M 0.01%
147,500
+5,278
+4% +$48.2K
CHRD icon
759
Chord Energy
CHRD
$7.78B
$1.52M 0.01%
11,112
+196
+2% +$28.7K
NYT icon
760
New York Times
NYT
$12.3B
$1.52M 0.01%
46,691
+1,391
+3% +$45.3K
BC icon
761
Brunswick
BC
$5.18B
$1.51M 0.01%
20,985
+406
+2% +$28.9K
RLI icon
762
RLI Corp
RLI
$5.62B
$1.51M 0.01%
23,042
+876
+4% +$54.5K
MSA icon
763
Mine Safety
MSA
$6.73B
$1.51M 0.01%
10,488
+333
+3% +$43.6K
IAA
764
DELISTED
IAA, Inc. Common Stock
IAA
$1.51M 0.01%
37,740
+1,324
+4% +$49.9K
SIGI icon
765
Selective Insurance
SIGI
$5.64B
$1.51M 0.01%
17,023
+622
+4% +$56.7K
DTM icon
766
DT Midstream
DTM
$14B
$1.51M 0.01%
27,296
+1,009
+4% +$57.7K
WU icon
767
Western Union
WU
$2.4B
$1.5M 0.01%
109,191
+3,199
+3% +$44.2K
MTZ icon
768
MasTec
MTZ
$25.6B
$1.5M 0.01%
17,579
+2,110
+14% +$173K
PRI icon
769
Primerica
PRI
$10.1B
$1.5M 0.01%
10,569
+112
+1% +$15.6K
UNVR
770
DELISTED
Univar Solutions Inc.
UNVR
$1.5M 0.01%
47,065
+1,077
+2% +$30.9K
BWXT icon
771
BWX Technologies
BWXT
$15.2B
$1.49M 0.01%
25,739
+958
+4% +$55K
AIRC
772
DELISTED
Apartment Income REIT Corp.
AIRC
$1.49M 0.01%
43,508
+817
+2% +$29.9K
SITE icon
773
SiteOne Landscape Supply
SITE
$4.15B
$1.49M 0.01%
12,707
+497
+4% +$57.9K
RH icon
774
RH
RH
$3.15B
$1.49M 0.01%
5,571
+205
+4% +$53.4K
MEDP icon
775
Medpace
MEDP
$16.1B
$1.49M 0.01%
6,998
+27
+0.4% +$5.39K
29 30
31
32 33

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.