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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
DNB
1201
DELISTED
Dun & Bradstreet
DNB
$675K 0.01%
55,083
+2,001
+4% +$25.7K
FBP icon
1202
First Bancorp
FBP
$4.4B
$675K 0.01%
53,046
-628
-1% -$9.16K
W icon
1203
Wayfair
W
$11.5B
$674K 0.01%
20,481
-270
-1% -$9.42K
NTLA icon
1204
Intellia Therapeutics
NTLA
$1.49B
$673K 0.01%
19,303
+751
+4% +$35.7K
VIAV icon
1205
Viavi Solutions
VIAV
$8.9B
$671K 0.01%
63,844
+1,931
+3% +$23.3K
PI icon
1206
Impinj
PI
$4.53B
$670K 0.01%
6,140
+277
+5% +$29.2K
SCL icon
1207
Stepan Co
SCL
$1.45B
$670K 0.01%
6,293
+216
+4% +$22.6K
ALTR
1208
DELISTED
Altair Engineering Inc
ALTR
$670K 0.01%
14,730
+592
+4% +$27.7K
COLB icon
1209
Columbia Banking Systems
COLB
$8.76B
$669K 0.01%
22,193
+823
+4% +$26.1K
PRKS icon
1210
United Parks & Resorts
PRKS
$2.1B
$664K 0.01%
12,403
-430
-3% -$23K
LCII icon
1211
LCI Industries
LCII
$2.45B
$663K 0.01%
7,175
+268
+4% +$26.3K
VRNT
1212
DELISTED
Verint Systems
VRNT
$662K 0.01%
18,250
+674
+4% +$24.3K
GHC icon
1213
Graham Holdings Company
GHC
$5.2B
$661K 0.01%
1,094
+29
+3% +$17.7K
ALRM icon
1214
Alarm.com
ALRM
$2.68B
$660K 0.01%
13,333
+402
+3% +$22.2K
NEU icon
1215
NewMarket
NEU
$7.75B
$660K 0.01%
2,120
+30
+1% +$9.23K
OSH
1216
DELISTED
Oak Street Health, Inc.
OSH
$659K 0.01%
30,652
+1,172
+4% +$24.5K
NAVI icon
1217
Navient
NAVI
$774M
$659K 0.01%
40,036
-153
-0.4% -$2.42K
NHI icon
1218
National Health Investors
NHI
$3.65B
$658K 0.01%
12,601
+141
+1% +$7.73K
AXSM icon
1219
Axsome Therapeutics
AXSM
$11.3B
$658K 0.01%
8,529
+598
+8% +$35.7K
PTON icon
1220
Peloton Interactive
PTON
$2.72B
$656K 0.01%
82,672
+3,351
+4% +$32.1K
NTCT icon
1221
NETSCOUT
NTCT
$2.92B
$656K 0.01%
20,172
+31
+0.2% +$1.07K
MRCY icon
1222
Mercury Systems
MRCY
$5.71B
$655K 0.01%
14,647
+542
+4% +$25.6K
AZEK
1223
DELISTED
The AZEK Co
AZEK
$654K 0.01%
32,197
+575
+2% +$10.6K
EVH icon
1224
Evolent Health
EVH
$344M
$654K 0.01%
23,280
+2,123
+10% +$60.9K
MQ icon
1225
Marqeta
MQ
$1.83B
$653K 0.01%
26,724
+1,732
+7% +$47.3K
47 48
49
50 51

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.