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
IRBT
1551
DELISTED
iRobot
IRBT
$370K ﹤0.01%
7,683
+314
+4% +$16.6K
DUOL icon
1552
Duolingo
DUOL
$6.22B
$369K ﹤0.01%
5,182
+687
+15% +$53.6K
FCF icon
1553
First Commonwealth Financial
FCF
$2.18B
$368K ﹤0.01%
26,349
+719
+3% +$10.1K
HRMY icon
1554
Harmony Biosciences
HRMY
$2.08B
$368K ﹤0.01%
6,677
+258
+4% +$14.2K
GNL icon
1555
Global Net Lease
GNL
$1.86B
$368K ﹤0.01%
29,258
+1,098
+4% +$13.6K
KTOS icon
1556
Kratos Defense & Security Solutions
KTOS
$8.66B
$367K ﹤0.01%
35,538
+1,570
+5% +$15.6K
UVV icon
1557
Universal Corp
UVV
$1.33B
$367K ﹤0.01%
6,942
+268
+4% +$13.9K
UEC icon
1558
Uranium Energy
UEC
$4.82B
$367K ﹤0.01%
94,474
+3,043
+3% +$11.6K
BBT
1559
Beacon Financial Corp
BBT
$2.57B
$366K ﹤0.01%
12,243
+26
+0.2% +$764
CNM icon
1560
Core & Main
CNM
$8.15B
$366K ﹤0.01%
18,954
+673
+4% +$14.3K
BUSE icon
1561
First Busey Corp
BUSE
$2.6B
$366K ﹤0.01%
14,802
+532
+4% +$13.3K
AHCO icon
1562
AdaptHealth
AHCO
$1.45B
$365K ﹤0.01%
18,976
+730
+4% +$15.4K
PCOR icon
1563
Procore
PCOR
$8.12B
$364K ﹤0.01%
7,720
+352
+5% +$18K
DGII icon
1564
Digi International
DGII
$2.57B
$364K ﹤0.01%
9,958
+424
+4% +$16.3K
EVRI
1565
DELISTED
Everi Holdings
EVRI
$364K ﹤0.01%
25,354
+304
+1% +$5.05K
MNKD icon
1566
MannKind Corp
MNKD
$1.27B
$364K ﹤0.01%
68,984
+3,781
+6% +$15.5K
MRTN icon
1567
Marten Transport
MRTN
$1.21B
$362K ﹤0.01%
18,289
+474
+3% +$9.46K
MHO icon
1568
M/I Homes
MHO
$3.87B
$362K ﹤0.01%
7,833
+146
+2% +$6.27K
CRK icon
1569
Comstock Resources
CRK
$3.73B
$361K ﹤0.01%
26,317
+1,000
+4% +$17.1K
DVAX
1570
DELISTED
Dynavax Technologies
DVAX
$361K ﹤0.01%
33,903
+1,294
+4% +$15K
OSIS icon
1571
OSI Systems
OSIS
$3.62B
$361K ﹤0.01%
4,534
+134
+3% +$10.9K
TWST icon
1572
Twist Bioscience
TWST
$5.69B
$360K ﹤0.01%
15,109
+584
+4% +$16.9K
CIM
1573
Chimera Investment
CIM
$1.06B
$360K ﹤0.01%
21,799
+327
+2% +$6.1K
ESTA icon
1574
Establishment Labs
ESTA
$2.75B
$360K ﹤0.01%
5,478
+217
+4% +$13.1K
BATRK icon
1575
Atlanta Braves Holdings Series B
BATRK
$3.26B
$359K ﹤0.01%
11,143
+413
+4% +$12.9K
61 62
63
64 65

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.