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
VICR icon
1601
Vicor
VICR
$8.33B
$342K ﹤0.01%
6,365
+238
+4% +$12.5K
KALU icon
1602
Kaiser Aluminum
KALU
$2.48B
$342K ﹤0.01%
4,498
+176
+4% +$14.1K
FSR
1603
DELISTED
Fisker Inc.
FSR
$341K ﹤0.01%
46,940
+2,140
+5% +$15.9K
SVC
1604
Service Properties Trust
SVC
$1.05B
$340K ﹤0.01%
9,320
+347
+4% +$12.7K
MD icon
1605
Pediatrix Medical
MD
$2.2B
$336K ﹤0.01%
22,613
+105
+0.5% +$1.71K
PLUS icon
1606
ePlus
PLUS
$2.43B
$336K ﹤0.01%
7,588
+300
+4% +$14K
RYTM icon
1607
Rhythm Pharmaceuticals
RYTM
$7.31B
$333K ﹤0.01%
11,449
+1,178
+11% +$30.3K
EIG icon
1608
Employers Holdings
EIG
$907M
$332K ﹤0.01%
7,704
+166
+2% +$6.83K
CODI icon
1609
Compass Diversified
CODI
$752M
$332K ﹤0.01%
18,215
+1,053
+6% +$19.8K
EVBG
1610
DELISTED
Everbridge, Inc. Common Stock
EVBG
$332K ﹤0.01%
11,211
+466
+4% +$14.3K
HNI icon
1611
HNI Corp
HNI
$3.08B
$332K ﹤0.01%
11,664
+146
+1% +$4.15K
BGC icon
1612
BGC Group
BGC
$5.64B
$331K ﹤0.01%
87,764
+2,833
+3% +$11.2K
MYGN icon
1613
Myriad Genetics
MYGN
$476M
$330K ﹤0.01%
22,753
+920
+4% +$17.1K
ASTH icon
1614
Astrana Health
ASTH
$1.81B
$330K ﹤0.01%
11,152
+490
+5% +$15.8K
PRIM icon
1615
Primoris Services
PRIM
$4.06B
$329K ﹤0.01%
15,015
+523
+4% +$10.6K
RLAY icon
1616
Relay Therapeutics
RLAY
$4B
$329K ﹤0.01%
22,050
+4,333
+24% +$82.9K
TRS icon
1617
TriMas Corp
TRS
$1.41B
$329K ﹤0.01%
11,852
+304
+3% +$8.12K
MYOV
1618
DELISTED
Myovant Sciences Ltd.
MYOV
$328K ﹤0.01%
12,180
+522
+4% +$13.7K
CRDO icon
1619
Credo Technology Group
CRDO
$33.1B
$328K ﹤0.01%
+24,664
New +$327K
XPEL icon
1620
XPEL
XPEL
$1.22B
$328K ﹤0.01%
5,454
+201
+4% +$12.8K
STC icon
1621
Stewart Information Services
STC
$2.14B
$327K ﹤0.01%
7,649
+307
+4% +$12.9K
SCHL icon
1622
Scholastic
SCHL
$774M
$326K ﹤0.01%
8,252
+239
+3% +$8.88K
MATV icon
1623
Mativ Holdings
MATV
$479M
$324K ﹤0.01%
15,495
+805
+5% +$17.5K
RC
1624
Ready Capital
RC
$260M
$324K ﹤0.01%
29,053
+9,625
+50% +$116K
LADR
1625
Ladder Capital
LADR
$1.24B
$323K ﹤0.01%
32,209
+1,094
+4% +$11.3K
63 64
65
66 67

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.