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
FSS icon
1101
Federal Signal
FSS
$7.59B
$795K 0.01%
17,107
+636
+4% +$29.2K
FULT icon
1102
Fulton Financial
FULT
$4.66B
$795K 0.01%
47,224
+1,855
+4% +$32.5K
FWRD icon
1103
Forward Air
FWRD
$447M
$795K 0.01%
7,576
+276
+4% +$29K
IRTC icon
1104
iRhythm Holdings
IRTC
$3.88B
$794K 0.01%
8,472
+377
+5% +$41K
BNL icon
1105
Broadstone Net Lease
BNL
$4.1B
$792K 0.01%
48,849
+2,840
+6% +$47.5K
LXP icon
1106
LXP Industrial Trust
LXP
$3.57B
$791K 0.01%
15,796
+217
+1% +$10.8K
SKY icon
1107
Champion Homes
SKY
$4.4B
$786K 0.01%
15,250
+577
+4% +$30.7K
SHLS icon
1108
Shoals Technologies Group
SHLS
$1.46B
$784K 0.01%
31,792
+1,247
+4% +$30.1K
EQC
1109
DELISTED
Equity Commonwealth
EQC
$784K 0.01%
31,389
+771
+3% +$19.7K
HTZ icon
1110
Hertz
HTZ
$502M
$782K 0.01%
50,838
-10,757
-17% -$181K
TXG icon
1111
10x Genomics
TXG
$5.97B
$782K 0.01%
21,456
-1,516
-7% -$49.6K
SFNC icon
1112
Simmons First National
SFNC
$3.4B
$781K 0.01%
36,208
+703
+2% +$16K
EBC icon
1113
Eastern Bankshares
EBC
$5.25B
$781K 0.01%
45,293
+616
+1% +$11.8K
KFY icon
1114
Korn Ferry
KFY
$4.15B
$780K 0.01%
15,409
+761
+5% +$40.4K
SOFI icon
1115
SoFi Technologies
SOFI
$20.9B
$780K 0.01%
169,178
+7,410
+5% +$36.8K
PZZA icon
1116
Papa John's
PZZA
$991M
$780K 0.01%
9,475
+234
+3% +$18.4K
ARRY icon
1117
Array Technologies
ARRY
$772M
$779K 0.01%
40,297
+1,528
+4% +$29K
LCID icon
1118
Lucid Motors
LCID
$2.93B
$778K 0.01%
11,395
+61
+0.5% +$6.71K
DY icon
1119
Dycom Industries
DY
$12B
$778K 0.01%
8,312
+281
+3% +$28.3K
DEI icon
1120
Douglas Emmett
DEI
$1.99B
$778K 0.01%
49,602
+1,833
+4% +$30.5K
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$777K 0.01%
116,015
+4,292
+4% +$33.3K
ELF icon
1122
e.l.f. Beauty
ELF
$4.88B
$777K 0.01%
14,053
+558
+4% +$27.3K
BECN
1123
DELISTED
Beacon Roofing Supply, Inc.
BECN
$775K 0.01%
14,674
-270
-2% -$15.3K
TNET icon
1124
TriNet
TNET
$3B
$772K 0.01%
11,393
+396
+4% +$27.3K
CALY
1125
Callaway Golf Company
CALY
$3.33B
$772K 0.01%
39,103
+1,460
+4% +$28.8K
43 44
45
46 47

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.