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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
WWW icon
1801
Wolverine World Wide
WWW
$1.68B
$243K ﹤0.01%
22,218
+279
+1% +$3.71K
MIR icon
1802
Mirion Technologies
MIR
$3.63B
$243K ﹤0.01%
36,695
+1,441
+4% +$9.7K
PYCR
1803
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$243K ﹤0.01%
9,912
+406
+4% +$11.2K
NSSC icon
1804
Napco Security Technologies
NSSC
$1.3B
$242K ﹤0.01%
8,810
+325
+4% +$8.77K
CDMO
1805
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$242K ﹤0.01%
17,542
+763
+5% +$11.7K
RPT
1806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$241K ﹤0.01%
24,034
+905
+4% +$8.94K
CNOB icon
1807
Center Bancorp
CNOB
$1.65B
$241K ﹤0.01%
9,966
+299
+3% +$7.35K
GOGO icon
1808
Gogo Inc
GOGO
$525M
$241K ﹤0.01%
16,340
+2,644
+19% +$38.2K
CHCT
1809
Community Healthcare Trust
CHCT
$536M
$241K ﹤0.01%
6,728
+255
+4% +$8.69K
PRG icon
1810
PROG Holdings
PRG
$1.71B
$241K ﹤0.01%
14,242
-444
-3% -$7.58K
UFPT icon
1811
UFP Technologies
UFPT
$1.97B
$239K ﹤0.01%
+2,028
New +$216K
PDFS icon
1812
PDF Solutions
PDFS
$1.72B
$238K ﹤0.01%
+8,342
New +$225K
UMH
1813
UMH Properties
UMH
$1.34B
$238K ﹤0.01%
14,761
+757
+5% +$12.7K
KYMR icon
1814
Kymera Therapeutics
KYMR
$8.66B
$237K ﹤0.01%
+9,512
New +$254K
CYRX icon
1815
CryoPort
CYRX
$753M
$237K ﹤0.01%
13,682
+264
+2% +$5.57K
MATW icon
1816
Matthews International
MATW
$887M
$237K ﹤0.01%
+7,773
New +$217K
HIBB
1817
DELISTED
Hibbett, Inc. Common Stock
HIBB
$237K ﹤0.01%
+3,467
New +$216K
CLBK icon
1818
Columbia Financial
CLBK
$1.14B
$236K ﹤0.01%
10,913
+251
+2% +$5.39K
RGNX icon
1819
Regenxbio
RGNX
$616M
$235K ﹤0.01%
10,368
+405
+4% +$9.16K
TTEC icon
1820
TTEC Holdings
TTEC
$124M
$235K ﹤0.01%
5,328
+215
+4% +$9.65K
INVA icon
1821
Innoviva
INVA
$1.6B
$235K ﹤0.01%
17,702
+656
+4% +$8.62K
SHYF
1822
DELISTED
The Shyft Group
SHYF
$234K ﹤0.01%
+9,401
New +$219K
PLOW icon
1823
Douglas Dynamics
PLOW
$992M
$234K ﹤0.01%
+6,458
New +$228K
SHC icon
1824
Sotera Health
SHC
$5B
$233K ﹤0.01%
27,940
+1,041
+4% +$7.77K
SKIN icon
1825
SkinHealth Systems
SKIN
$83.4M
$232K ﹤0.01%
25,544
+984
+4% +$10.6K
71 72
73
74 75

Similar funds

CM
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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
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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.