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
RDN icon
1051
Radian Group
RDN
$5.15B
$870K 0.01%
45,604
-1,355
-3% -$26.4K
AYX
1052
DELISTED
Alteryx Inc
AYX
$869K 0.01%
17,145
+717
+4% +$34.2K
APG icon
1053
APi Group
APG
$16.9B
$869K 0.01%
69,263
+2,726
+4% +$31.5K
FHI icon
1054
Federated Hermes
FHI
$4.5B
$868K 0.01%
23,894
+229
+1% +$8.03K
AVNT icon
1055
Avient
AVNT
$3.3B
$866K 0.01%
25,660
+815
+3% +$26.8K
AIN icon
1056
Albany International
AIN
$2.09B
$865K 0.01%
8,775
+215
+3% +$20.5K
SXT icon
1057
Sensient Technologies
SXT
$5.2B
$865K 0.01%
11,862
+440
+4% +$31.5K
CACC icon
1058
Credit Acceptance
CACC
$5.79B
$865K 0.01%
1,823
+38
+2% +$17.4K
TWNK
1059
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$864K 0.01%
38,516
+937
+2% +$23.6K
EYE icon
1060
National Vision
EYE
$1.78B
$863K 0.01%
22,261
+135
+0.6% +$5.06K
RIG icon
1061
Transocean
RIG
$5.67B
$863K 0.01%
189,179
+13,357
+8% +$51.5K
WFRD icon
1062
Weatherford International
WFRD
$6.02B
$862K 0.01%
16,920
+630
+4% +$26K
VNT icon
1063
Vontier
VNT
$4.47B
$861K 0.01%
44,568
+815
+2% +$15.3K
TNL icon
1064
Travel + Leisure Co
TNL
$4.6B
$861K 0.01%
23,653
+441
+2% +$16.5K
WHD icon
1065
Cactus
WHD
$4.96B
$860K 0.01%
17,104
+677
+4% +$34K
BTU icon
1066
Peabody Energy
BTU
$2.59B
$858K 0.01%
32,484
+1,222
+4% +$33.6K
CRSP icon
1067
CRISPR Therapeutics
CRSP
$4.69B
$850K 0.01%
20,911
+915
+5% +$48.5K
MLI icon
1068
Mueller Industries
MLI
$14.8B
$849K 0.01%
57,580
+1,912
+3% +$30.5K
TCBI icon
1069
Texas Capital Bancshares
TCBI
$4.27B
$849K 0.01%
14,076
+292
+2% +$17.2K
ENS icon
1070
EnerSys
ENS
$6.74B
$847K 0.01%
11,472
+425
+4% +$29.7K
PPBI
1071
DELISTED
Pacific Premier Bancorp
PPBI
$846K 0.01%
26,795
+998
+4% +$34.3K
COLM icon
1072
Columbia Sportswear
COLM
$3.09B
$844K 0.01%
9,636
+240
+3% +$19.3K
AMBA icon
1073
Ambarella
AMBA
$3.26B
$840K 0.01%
10,218
+387
+4% +$25.8K
LIVN icon
1074
LivaNova
LIVN
$4.41B
$839K 0.01%
15,109
+587
+4% +$30K
VSXY
1075
Victoria's Secret
VSXY
$7.02B
$839K 0.01%
23,443
+737
+3% +$29.3K
41 42
43
44 45

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.