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
MTG icon
926
MGIC Investment
MTG
$6.44B
$1.11M 0.01%
85,623
+1,489
+2% +$19.6K
AVT icon
927
Avnet
AVT
$7.12B
$1.11M 0.01%
26,714
+168
+0.6% +$6.99K
BCPC
928
Balchem Corp
BCPC
$5.23B
$1.11M 0.01%
9,063
+335
+4% +$44.2K
ESTC icon
929
Elastic
ESTC
$6.68B
$1.1M 0.01%
21,442
+1,122
+6% +$67.2K
OMF icon
930
OneMain Financial
OMF
$7.32B
$1.1M 0.01%
33,151
+826
+3% +$29.3K
AN icon
931
AutoNation
AN
$7.18B
$1.1M 0.01%
10,269
-33
-0.3% -$3.65K
AIMC
932
DELISTED
Altra Industrial Motion Corp
AIMC
$1.1M 0.01%
18,360
+680
+4% +$35.7K
ATI icon
933
ATI
ATI
$24.8B
$1.09M 0.01%
36,655
+2,922
+9% +$85.5K
INDB icon
934
Independent Bank
INDB
$4.02B
$1.09M 0.01%
12,951
+239
+2% +$20.3K
QLYS icon
935
Qualys
QLYS
$4.99B
$1.09M 0.01%
9,742
+244
+3% +$30.5K
UMPQ
936
DELISTED
Umpqua Holdings Corp
UMPQ
$1.09M 0.01%
61,246
+2,264
+4% +$42.6K
ORA icon
937
Ormat Technologies
ORA
$5.94B
$1.09M 0.01%
12,626
+436
+4% +$39.1K
SMCI icon
938
Super Micro Computer
SMCI
$17.9B
$1.09M 0.01%
132,940
+5,990
+5% +$45.6K
MSM icon
939
MSC Industrial Direct
MSM
$6.78B
$1.09M 0.01%
13,355
+532
+4% +$43.4K
WK icon
940
Workiva
WK
$3.29B
$1.09M 0.01%
12,989
+549
+4% +$42.5K
FOXF icon
941
Fox Factory Holding Corp
FOXF
$747M
$1.09M 0.01%
11,925
+471
+4% +$43.8K
MAXR
942
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.08M 0.01%
20,939
+908
+5% +$24.9K
UMBF icon
943
UMB Financial
UMBF
$11.1B
$1.08M 0.01%
12,949
+453
+4% +$38.1K
CUZ icon
944
Cousins Properties
CUZ
$5.25B
$1.08M 0.01%
42,731
+2,305
+6% +$56.2K
SSD icon
945
Simpson Manufacturing
SSD
$7.68B
$1.08M 0.01%
12,180
+451
+4% +$39.4K
TDOC icon
946
Teladoc Health
TDOC
$1.19B
$1.08M 0.01%
45,616
+1,360
+3% +$36.7K
RITM icon
947
Rithm Capital
RITM
$5.51B
$1.08M 0.01%
131,736
+4,888
+4% +$40.8K
BL icon
948
BlackLine
BL
$1.8B
$1.08M 0.01%
15,985
+673
+4% +$41.7K
FUL icon
949
H.B. Fuller
FUL
$2.98B
$1.07M 0.01%
15,001
+584
+4% +$42.2K
MZTI
950
The Marzetti Company
MZTI
$2.95B
$1.07M 0.01%
5,435
+200
+4% +$38K
36 37
38
39 40

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.