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
CHEF icon
1626
Chefs' Warehouse
CHEF
$4.31B
$323K ﹤0.01%
9,716
+365
+4% +$12.7K
ECPG icon
1627
Encore Capital Group
ECPG
$2.01B
$323K ﹤0.01%
6,738
+146
+2% +$7.04K
TVTX icon
1628
Travere Therapeutics
TVTX
$5.17B
$323K ﹤0.01%
15,340
+669
+5% +$14.2K
CFFN icon
1629
Capitol Federal Financial
CFFN
$1.09B
$322K ﹤0.01%
37,223
+1,376
+4% +$11.4K
PLMR icon
1630
Palomar
PLMR
$3.79B
$322K ﹤0.01%
7,123
+280
+4% +$19.1K
PAYO icon
1631
Payoneer
PAYO
$2.41B
$321K ﹤0.01%
58,654
+2,608
+5% +$16.4K
TFIN icon
1632
Triumph Financial Inc
TFIN
$1.81B
$321K ﹤0.01%
6,559
+64
+1% +$3.46K
MODV
1633
DELISTED
ModivCare
MODV
$320K ﹤0.01%
3,568
+132
+4% +$11.8K
PPC icon
1634
Pilgrim's Pride
PPC
$7.13B
$320K ﹤0.01%
13,490
+428
+3% +$10.2K
APPN icon
1635
Appian
APPN
$2.11B
$320K ﹤0.01%
9,822
+386
+4% +$15.2K
ANF icon
1636
Abercrombie & Fitch
ANF
$4.55B
$320K ﹤0.01%
13,959
+259
+2% +$5.1K
PDM
1637
Piedmont Realty Trust
PDM
$1.24B
$319K ﹤0.01%
34,819
+1,304
+4% +$12.9K
LILAK icon
1638
Liberty Latin America Class C
LILAK
$1.69B
$319K ﹤0.01%
46,188
+560
+1% +$3.83K
CMTG icon
1639
Claros Mortgage Trust
CMTG
$290M
$318K ﹤0.01%
+21,645
New +$340K
LGND icon
1640
Ligand Pharmaceuticals
LGND
$5.77B
$318K ﹤0.01%
4,763
-2,582
-35% -$168K
GTES icon
1641
Gates Industrial Corporation Ltd.
GTES
$6.31B
$318K ﹤0.01%
27,880
+335
+1% +$3.69K
ANDE icon
1642
Andersons Inc
ANDE
$2.39B
$318K ﹤0.01%
9,077
+343
+4% +$12.2K
FLNA
1643
Filana Therapeutics
FLNA
$42M
$318K ﹤0.01%
10,749
+402
+4% +$14.4K
PMT
1644
PennyMac Mortgage Investment
PMT
$845M
$317K ﹤0.01%
25,557
+569
+2% +$7.74K
PARR icon
1645
Par Pacific Holdings
PARR
$4.17B
$316K ﹤0.01%
13,584
+514
+4% +$11.2K
VCEL icon
1646
Vericel Corp
VCEL
$2.38B
$316K ﹤0.01%
11,981
+457
+4% +$10.9K
DOCN icon
1647
DigitalOcean
DOCN
$12.5B
$314K ﹤0.01%
12,309
-176
-1% -$5.51K
SPHR icon
1648
Sphere Entertainment
SPHR
$5.02B
$313K ﹤0.01%
6,953
+265
+4% +$12K
NEO icon
1649
NeoGenomics
NEO
$1.96B
$312K ﹤0.01%
33,721
+1,513
+5% +$14.1K
KFRC icon
1650
Kforce
KFRC
$1.05B
$311K ﹤0.01%
5,676
+155
+3% +$8.95K
64 65
66
67 68

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.