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
SBCF icon
1326
Seacoast Banking Corp of Florida
SBCF
$3.35B
$540K 0.01%
17,329
+641
+4% +$20.4K
VNOM icon
1327
Viper Energy
VNOM
$8.48B
$540K 0.01%
16,978
+246
+1% +$7.94K
CVCO icon
1328
Cavco Industries
CVCO
$4.33B
$539K 0.01%
2,384
+49
+2% +$10.9K
SUPN icon
1329
Supernus Pharmaceuticals
SUPN
$2.65B
$538K 0.01%
15,095
+580
+4% +$20.2K
VRRM icon
1330
Verra Mobility
VRRM
$781M
$538K 0.01%
38,902
+693
+2% +$10.5K
GMS
1331
DELISTED
GMS Inc
GMS
$536K 0.01%
10,770
+243
+2% +$11.6K
SYBT icon
1332
Stock Yards Bancorp
SYBT
$2.68B
$536K 0.01%
8,251
+309
+4% +$22.1K
LESL icon
1333
Leslie's
LESL
$8.12M
$536K 0.01%
2,195
+83
+4% +$23.1K
EPC icon
1334
Edgewell Personal Care
EPC
$1.26B
$535K 0.01%
13,892
+260
+2% +$10.3K
TPH
1335
DELISTED
Tri Pointe Homes
TPH
$533K 0.01%
28,679
+569
+2% +$9.89K
AFRM icon
1336
Affirm
AFRM
$24.5B
$533K 0.01%
55,087
+2,279
+4% +$34.3K
REYN icon
1337
Reynolds Consumer Products
REYN
$5.32B
$533K 0.01%
17,765
+656
+4% +$19.7K
AGYS icon
1338
Agilysys
AGYS
$3.04B
$531K 0.01%
6,710
+324
+5% +$20.7K
SGRY icon
1339
Surgery Partners
SGRY
$2.08B
$530K 0.01%
19,025
+8,031
+73% +$213K
BFH icon
1340
Bread Financial
BFH
$4.47B
$530K 0.01%
14,065
+539
+4% +$19.5K
PR
1341
Permian Resources
PR
$17.6B
$529K 0.01%
56,306
+2,094
+4% +$20.1K
KNBE
1342
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$529K 0.01%
21,357
+1,950
+10% +$47.5K
SKT icon
1343
Tanger
SKT
$4.71B
$528K 0.01%
29,451
+1,082
+4% +$19.4K
ROIC
1344
DELISTED
Retail Opportunity Investments Corp.
ROIC
$528K 0.01%
35,142
+1,390
+4% +$20.4K
ICFI icon
1345
ICF International
ICFI
$1.46B
$526K 0.01%
5,310
+203
+4% +$22.1K
BOOT icon
1346
Boot Barn
BOOT
$4.68B
$526K 0.01%
8,410
+329
+4% +$19.7K
SILK
1347
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$525K 0.01%
9,943
+400
+4% +$19.5K
NBTB icon
1348
NBT Bancorp
NBTB
$2.75B
$525K 0.01%
12,088
+450
+4% +$19.9K
KMT icon
1349
Kennametal
KMT
$2.54B
$525K 0.01%
21,804
+470
+2% +$11.6K
NOVA
1350
DELISTED
Sunnova Energy
NOVA
$524K 0.01%
29,118
+1,083
+4% +$21.8K
52 53
54
55 56

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.