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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
LKFN icon
1351
Lakeland Financial Corp
LKFN
$1.56B
$522K 0.01%
7,153
+265
+4% +$20.3K
VIR icon
1352
Vir Biotechnology
VIR
$1.5B
$521K 0.01%
20,585
+800
+4% +$19.6K
IPAR icon
1353
Interparfums
IPAR
$4.02B
$521K 0.01%
5,393
+201
+4% +$17.5K
XENE icon
1354
Xenon Pharmaceuticals
XENE
$6.2B
$520K 0.01%
13,177
+750
+6% +$27.3K
EVTC icon
1355
Evertec
EVTC
$1.95B
$519K 0.01%
16,017
-509
-3% -$16.7K
TMDX icon
1356
Transmedics
TMDX
$2.63B
$519K 0.01%
8,402
+310
+4% +$16.5K
AMRC icon
1357
Ameresco
AMRC
$1.09B
$518K 0.01%
9,069
+341
+4% +$20.8K
CSGS
1358
DELISTED
CSG Systems International
CSGS
$518K 0.01%
9,053
+238
+3% +$14K
STRA icon
1359
Strategic Education
STRA
$1.92B
$517K 0.01%
6,604
+161
+2% +$11.9K
CPE
1360
DELISTED
Callon Petroleum Company
CPE
$517K 0.01%
13,930
+519
+4% +$21.3K
CWK icon
1361
Cushman & Wakefield Ltd
CWK
$3.23B
$516K 0.01%
41,392
+1,555
+4% +$18K
TRIP icon
1362
TripAdvisor
TRIP
$1.65B
$516K 0.01%
28,679
+1,109
+4% +$23.1K
SMTC icon
1363
Semtech
SMTC
$10.7B
$514K 0.01%
17,912
+665
+4% +$18.9K
CPRX
1364
DELISTED
Catalyst Pharmaceutical
CPRX
$513K 0.01%
27,562
+1,028
+4% +$15.8K
JWN
1365
DELISTED
Nordstrom
JWN
$509K ﹤0.01%
31,564
+1,243
+4% +$23.8K
NEX
1366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$509K ﹤0.01%
55,112
+2,059
+4% +$20.1K
CTRE icon
1367
CareTrust REIT
CTRE
$9.84B
$509K ﹤0.01%
27,379
+1,012
+4% +$18.9K
MDC
1368
DELISTED
M.D.C. Holdings, Inc.
MDC
$508K ﹤0.01%
16,062
+591
+4% +$18.3K
MTRN icon
1369
Materion
MTRN
$4.33B
$507K ﹤0.01%
5,791
+217
+4% +$17.7K
VSAT icon
1370
Viasat
VSAT
$10.7B
$506K ﹤0.01%
15,989
+819
+5% +$28.7K
DBRG icon
1371
DigitalBridge
DBRG
$2.93B
$506K ﹤0.01%
46,248
+5,685
+14% +$73.9K
GPRE icon
1372
Green Plains
GPRE
$1.21B
$506K ﹤0.01%
16,585
+1,959
+13% +$60.4K
HCC icon
1373
Warrior Met Coal
HCC
$4.25B
$505K ﹤0.01%
14,575
+538
+4% +$19K
LNN icon
1374
Lindsay Corp
LNN
$1.12B
$505K ﹤0.01%
3,098
+115
+4% +$19K
VIRT icon
1375
Virtu Financial
VIRT
$5.15B
$504K ﹤0.01%
24,715
+384
+2% +$8.34K
53 54
55
56 57

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.