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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
VRNS icon
1151
Varonis Systems
VRNS
$4.59B
$742K 0.01%
31,008
+1,233
+4% +$28.2K
ACA icon
1152
Arcosa
ACA
$7.14B
$741K 0.01%
13,645
+514
+4% +$30.5K
AUB icon
1153
Atlantic Union Bankshares
AUB
$6.02B
$741K 0.01%
21,079
+694
+3% +$23.7K
ACLS icon
1154
Axcelis
ACLS
$4B
$740K 0.01%
9,321
+348
+4% +$24.5K
CWEN icon
1155
Clearway Energy Class C
CWEN
$4.94B
$739K 0.01%
23,193
+925
+4% +$31.2K
BPMC
1156
DELISTED
Blueprint Medicines
BPMC
$738K 0.01%
16,851
+663
+4% +$31.8K
CNO icon
1157
CNO Financial Group
CNO
$5.14B
$738K 0.01%
32,280
+787
+2% +$17K
ENOV icon
1158
Enovis
ENOV
$1.68B
$736K 0.01%
13,746
+531
+4% +$27.4K
ESGR
1159
DELISTED
Enstar Group
ESGR
$729K 0.01%
3,157
+29
+0.9% +$5.91K
OI icon
1160
O-I Glass
OI
$1.1B
$728K 0.01%
43,939
+1,488
+4% +$24K
COKE icon
1161
Coca-Cola Consolidated
COKE
$12.5B
$726K 0.01%
14,160
+510
+4% +$24.4K
KLIC icon
1162
Kulicke & Soffa
KLIC
$4.66B
$725K 0.01%
16,385
+316
+2% +$13.9K
FOLD
1163
DELISTED
Amicus Therapeutics
FOLD
$725K 0.01%
59,362
+2,262
+4% +$25.5K
IBOC icon
1164
International Bancshares
IBOC
$4.76B
$723K 0.01%
15,807
+357
+2% +$17.2K
RXDX
1165
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$720K 0.01%
+6,545
New +$424K
IOSP icon
1166
Innospec
IOSP
$2.12B
$720K 0.01%
6,995
+252
+4% +$25.6K
MGEE icon
1167
MGE Energy Inc
MGEE
$3.01B
$718K 0.01%
10,204
+377
+4% +$25.9K
MOG.A icon
1168
Moog Inc Class A
MOG.A
$12.3B
$717K 0.01%
8,172
+291
+4% +$24.4K
HASI icon
1169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$717K 0.01%
24,725
+1,104
+5% +$32.1K
BCO icon
1170
Brink's
BCO
$4.88B
$716K 0.01%
13,330
+552
+4% +$32K
CLVT icon
1171
Clarivate
CLVT
$1.28B
$715K 0.01%
85,786
+2,689
+3% +$25.2K
CVLT icon
1172
Commault Systems
CVLT
$4.87B
$715K 0.01%
11,379
+470
+4% +$29.2K
PFSI icon
1173
PennyMac Financial
PFSI
$3.92B
$713K 0.01%
12,584
+8
+0.1% +$424
MXL icon
1174
MaxLinear
MXL
$6.06B
$713K 0.01%
20,998
+964
+5% +$32.7K
FRPT icon
1175
Freshpet
FRPT
$2.93B
$712K 0.01%
13,493
+500
+4% +$29.8K
45 46
47
48 49

Similar funds

CM
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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
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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.