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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
CLFD icon
1651
Clearfield
CLFD
$401M
$311K ﹤0.01%
3,304
+123
+4% +$13K
SDGR icon
1652
Schrodinger
SDGR
$1.13B
$311K ﹤0.01%
16,627
+628
+4% +$13K
ROAD icon
1653
Construction Partners
ROAD
$5.88B
$310K ﹤0.01%
11,623
+429
+4% +$12.3K
AMPH icon
1654
Amphastar Pharmaceuticals
AMPH
$907M
$310K ﹤0.01%
11,064
+448
+4% +$13K
SBSI icon
1655
Southside Bancshares
SBSI
$963M
$310K ﹤0.01%
8,606
+313
+4% +$11.1K
WNC icon
1656
Wabash National
WNC
$504M
$310K ﹤0.01%
13,699
+374
+3% +$8.11K
AVTA
1657
DELISTED
Avantax, Inc. Common Stock
AVTA
$310K ﹤0.01%
12,125
+570
+5% +$13.1K
PWSC
1658
DELISTED
PowerSchool Holdings, Inc.
PWSC
$309K ﹤0.01%
13,397
+504
+4% +$9.86K
MBUU icon
1659
Malibu Boats
MBUU
$548M
$308K ﹤0.01%
5,785
+213
+4% +$11.4K
GBX icon
1660
The Greenbrier Companies
GBX
$1.57B
$308K ﹤0.01%
9,195
+339
+4% +$11.3K
PFBC icon
1661
Preferred Bank
PFBC
$1.24B
$308K ﹤0.01%
4,127
+105
+3% +$7.65K
TALO icon
1662
Talos Energy
TALO
$2.38B
$308K ﹤0.01%
16,303
+603
+4% +$12.1K
MCRI icon
1663
Monarch Casino & Resort
MCRI
$2.2B
$307K ﹤0.01%
3,997
+150
+4% +$11.3K
TNC icon
1664
Tennant Co
TNC
$1.44B
$307K ﹤0.01%
4,983
+186
+4% +$11.4K
TPG icon
1665
TPG
TPG
$6.76B
$307K ﹤0.01%
11,016
+1,395
+14% +$43.9K
NXGN
1666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$306K ﹤0.01%
16,314
+810
+5% +$15.6K
FIZZ icon
1667
National Beverage
FIZZ
$3.06B
$306K ﹤0.01%
6,584
+243
+4% +$11.4K
BRKL
1668
DELISTED
Brookline Bancorp
BRKL
$306K ﹤0.01%
21,638
+587
+3% +$7.85K
LBAI
1669
DELISTED
Lakeland Bancorp Inc
LBAI
$306K ﹤0.01%
17,371
+647
+4% +$11.5K
SEB icon
1670
Seaboard Corp
SEB
$4.39B
$306K ﹤0.01%
81
+3
+4% +$11.3K
AIV
1671
Aimco
AIV
$377M
$306K ﹤0.01%
42,932
+1,441
+3% +$11K
OEC icon
1672
Orion
OEC
$403M
$306K ﹤0.01%
17,158
+649
+4% +$10.9K
SPTN
1673
DELISTED
SpartanNash
SPTN
$305K ﹤0.01%
10,087
+264
+3% +$8.6K
FBRT
1674
Franklin BSP Realty Trust
FBRT
$580M
$305K ﹤0.01%
23,639
+896
+4% +$12K
ATEN icon
1675
A10 Networks
ATEN
$2.07B
$304K ﹤0.01%
18,269
+755
+4% +$12.9K
65 66
67
68 69

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.