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
NSIT icon
976
Insight Enterprises
NSIT
$3.86B
$993K 0.01%
9,902
+371
+4% +$35.4K
PPLI
977
People Inc
PPLI
$3.08B
$993K 0.01%
27,252
+517
+2% +$20.4K
FIBK icon
978
First Interstate BancSystem
FIBK
$3.74B
$990K 0.01%
25,622
+330
+1% +$14K
LNTH icon
979
Lantheus
LNTH
$6.58B
$988K 0.01%
19,397
+746
+4% +$46K
DISH
980
DELISTED
DISH Network Corp.
DISH
$986K 0.01%
70,223
+2,179
+3% +$32.2K
BRBR icon
981
BellRing Brands
BRBR
$1.53B
$986K 0.01%
38,445
+1,389
+4% +$33.4K
SFM icon
982
Sprouts Farmers Market
SFM
$8.1B
$981K 0.01%
30,321
+531
+2% +$16.5K
RYAN icon
983
Ryan Specialty Holdings
RYAN
$5.71B
$981K 0.01%
23,642
+1,156
+5% +$47.3K
MDGL icon
984
Madrigal Pharmaceuticals
MDGL
$11.4B
$980K 0.01%
3,378
+125
+4% +$12.2K
FCFS icon
985
FirstCash
FCFS
$8.76B
$980K 0.01%
11,281
+317
+3% +$28.1K
ASB icon
986
Associated Banc-Corp
ASB
$5.8B
$979K 0.01%
42,412
+1,638
+4% +$37.8K
DIOD icon
987
Diodes
DIOD
$3.77B
$977K 0.01%
12,833
+537
+4% +$42.1K
TDC icon
988
Teradata
TDC
$2.88B
$976K 0.01%
29,007
+555
+2% +$17.9K
CHWY icon
989
Chewy
CHWY
$9.34B
$976K 0.01%
26,326
+790
+3% +$30.8K
XPO icon
990
XPO
XPO
$23.4B
$973K 0.01%
29,215
-18,128
-38% -$611K
APLE icon
991
Apple Hospitality REIT
APLE
$3.92B
$968K 0.01%
61,355
+2,265
+4% +$36.5K
BXMT icon
992
Blackstone Mortgage Trust
BXMT
$2.52B
$966K 0.01%
45,651
+1,690
+4% +$40K
AWR icon
993
American States Water
AWR
$3.37B
$965K 0.01%
10,428
+385
+4% +$35.1K
NEWR
994
DELISTED
New Relic, Inc.
NEWR
$965K 0.01%
17,095
+728
+4% +$41.2K
SUM
995
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$964K 0.01%
33,948
+1,309
+4% +$36.1K
LYFT icon
996
Lyft
LYFT
$5.9B
$963K 0.01%
87,398
+3,534
+4% +$42.6K
PAG icon
997
Penske Automotive Group
PAG
$14.5B
$963K 0.01%
8,376
+127
+2% +$14.5K
HGV icon
998
Hilton Grand Vacations
HGV
$3.64B
$960K 0.01%
24,908
+398
+2% +$15.7K
AEL
999
DELISTED
American Equity Investment Life Holding Company
AEL
$959K 0.01%
21,021
-475
-2% -$19.1K
VNO icon
1000
Vornado Realty Trust
VNO
$7.55B
$957K 0.01%
45,997
+1,247
+3% +$28.6K
38 39
40
41 42

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.