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
UPST icon
1726
Upstart Holdings
UPST
$2.55B
$273K ﹤0.01%
20,660
-73
-0.4% -$1.41K
ADAM
1727
Adamas Trust
ADAM
$777M
$273K ﹤0.01%
26,646
+745
+3% +$7.94K
CCRN
1728
DELISTED
Cross Country Healthcare
CCRN
$272K ﹤0.01%
10,248
+383
+4% +$12.5K
DDD icon
1729
3D Systems Corp
DDD
$405M
$272K ﹤0.01%
36,762
+1,343
+4% +$11.8K
KEX icon
1730
Kirby Corp
KEX
$7.01B
$272K ﹤0.01%
4,225
+128
+3% +$8.54K
DIN icon
1731
Dine Brands
DIN
$462M
$272K ﹤0.01%
4,204
-120
-3% -$8.36K
RELY icon
1732
Remitly
RELY
$4.9B
$271K ﹤0.01%
23,708
+1,118
+5% +$11.6K
CCSI icon
1733
Consensus Cloud Solutions
CCSI
$675M
$271K ﹤0.01%
5,035
+146
+3% +$7.96K
PFC
1734
DELISTED
Premier Financial Corp. Common Stock
PFC
$271K ﹤0.01%
10,035
+377
+4% +$10.5K
DCT
1735
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$270K ﹤0.01%
22,445
+837
+4% +$9.6K
GSAT icon
1736
Globalstar
GSAT
$10.1B
$270K ﹤0.01%
13,552
+508
+4% +$13.4K
RADI
1737
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$270K ﹤0.01%
22,852
+1,432
+7% +$14.8K
VECO icon
1738
Veeco
VECO
$2.62B
$270K ﹤0.01%
14,511
+586
+4% +$11K
QURE icon
1739
uniQure
QURE
$2.78B
$269K ﹤0.01%
11,867
+458
+4% +$9.88K
ASAN icon
1740
Asana
ASAN
$1.96B
$268K ﹤0.01%
19,484
+2,427
+14% +$44K
AVID
1741
DELISTED
Avid Technology Inc
AVID
$268K ﹤0.01%
10,076
+299
+3% +$7.87K
MCY icon
1742
Mercury Insurance
MCY
$6B
$267K ﹤0.01%
7,812
+289
+4% +$9.61K
CVI icon
1743
CVR Energy
CVI
$3.48B
$267K ﹤0.01%
8,510
+314
+4% +$11.1K
SLCA
1744
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$267K ﹤0.01%
21,320
+809
+4% +$10.4K
MGI
1745
DELISTED
MoneyGram International, Inc. New
MGI
$266K ﹤0.01%
24,469
+922
+4% +$9.87K
CDE icon
1746
Coeur Mining
CDE
$15.1B
$266K ﹤0.01%
79,254
+2,945
+4% +$10.5K
PRA
1747
DELISTED
ProAssurance
PRA
$266K ﹤0.01%
15,227
+540
+4% +$10.6K
PRDO icon
1748
Perdoceo Education
PRDO
$2.17B
$266K ﹤0.01%
19,119
+428
+2% +$5.46K
DICE
1749
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$266K ﹤0.01%
+8,515
New +$278K
CNK icon
1750
Cinemark Holdings
CNK
$4.07B
$265K ﹤0.01%
30,617
+1,158
+4% +$13K
68 69
70
71 72

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.