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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
ALK icon
1526
Alaska Air
ALK
$5.31B
$384K ﹤0.01%
8,942
+376
+4% +$16.6K
CXW icon
1527
CoreCivic
CXW
$2.94B
$384K ﹤0.01%
33,190
+147
+0.4% +$1.63K
GEO icon
1528
The GEO Group
GEO
$4.11B
$383K ﹤0.01%
35,015
+1,292
+4% +$12.6K
TWO
1529
Two Harbors Investment
TWO
$1.27B
$383K ﹤0.01%
24,298
+918
+4% +$13.8K
LAUR icon
1530
Laureate Education
LAUR
$5.18B
$383K ﹤0.01%
39,793
+9,322
+31% +$101K
FBK icon
1531
FB Financial Corp
FBK
$2.99B
$382K ﹤0.01%
10,583
+314
+3% +$12.6K
MODN
1532
DELISTED
MODEL N, INC.
MODN
$382K ﹤0.01%
9,406
+400
+4% +$15.1K
GTY
1533
Getty Realty Corp
GTY
$2.1B
$379K ﹤0.01%
11,208
+413
+4% +$13K
SBH icon
1534
Sally Beauty Holdings
SBH
$1.46B
$378K ﹤0.01%
30,197
+1,120
+4% +$13.8K
STBA icon
1535
S&T Bancorp
STBA
$1.87B
$378K ﹤0.01%
11,046
+363
+3% +$12.7K
PRM icon
1536
Perimeter Solutions
PRM
$5.14B
$378K ﹤0.01%
41,303
+1,380
+3% +$12.1K
SNDR icon
1537
Schneider National
SNDR
$6.28B
$376K ﹤0.01%
16,080
+608
+4% +$14.2K
NVRO
1538
DELISTED
NEVRO CORP.
NVRO
$376K ﹤0.01%
9,486
+383
+4% +$15.9K
WMK icon
1539
Weis Markets
WMK
$1.93B
$375K ﹤0.01%
4,554
+168
+4% +$14.2K
SSTK icon
1540
Shutterstock
SSTK
$191M
$375K ﹤0.01%
7,104
+211
+3% +$10.8K
NNI icon
1541
Nelnet
NNI
$4.8B
$374K ﹤0.01%
4,119
+84
+2% +$7.62K
STEL
1542
DELISTED
Stellar Bancorp
STEL
$373K ﹤0.01%
+12,671
New +$392K
MSTR icon
1543
Strategy Inc
MSTR
$33.1B
$373K ﹤0.01%
26,340
+980
+4% +$20K
IMKTA icon
1544
Ingles Markets
IMKTA
$1.71B
$372K ﹤0.01%
3,852
+146
+4% +$13.7K
PRAA icon
1545
PRA Group
PRAA
$655M
$372K ﹤0.01%
10,998
+185
+2% +$6.09K
HESM icon
1546
Hess Midstream
HESM
$5.18B
$371K ﹤0.01%
12,416
+458
+4% +$13.1K
PATK icon
1547
Patrick Industries
PATK
$2.74B
$371K ﹤0.01%
9,194
+204
+2% +$7.09K
INFN
1548
DELISTED
Infinera Corporation Common Stock
INFN
$371K ﹤0.01%
55,092
+2,461
+5% +$14.9K
UNIT
1549
Uniti Group
UNIT
$2.27B
$370K ﹤0.01%
66,947
+2,514
+4% +$17.3K
OFG icon
1550
OFG Bancorp
OFG
$2.22B
$370K ﹤0.01%
13,419
+212
+2% +$5.82K
60 61
62
63 64

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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.