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
NX icon
1851
Quanex
NX
$825M
$223K ﹤0.01%
+9,401
New +$212K
HTBK
1852
DELISTED
Heritage Commerce
HTBK
$223K ﹤0.01%
17,119
+695
+4% +$9.35K
OBK icon
1853
Origin Bancorp
OBK
$1.7B
$222K ﹤0.01%
6,046
+233
+4% +$9.26K
ACT icon
1854
Enact Holdings
ACT
$6.75B
$222K ﹤0.01%
+9,190
New +$224K
IMXI icon
1855
International Money Express
IMXI
$389M
$221K ﹤0.01%
9,084
+204
+2% +$4.68K
OSG
1856
Octave Specialty Group
OSG
$257M
$221K ﹤0.01%
12,687
+447
+4% +$6.64K
JRVR icon
1857
James River Group Holdings
JRVR
$219M
$221K ﹤0.01%
10,567
+390
+4% +$8.95K
FATE icon
1858
Fate Therapeutics
FATE
$275M
$221K ﹤0.01%
21,897
+890
+4% +$16.7K
AHRT
1859
AH Realty Trust
AHRT
$536M
$220K ﹤0.01%
19,111
+712
+4% +$8.21K
RICK icon
1860
RCI Hospitality Holdings
RICK
$202M
$219K ﹤0.01%
+2,347
New +$196K
INN
1861
Summit Hotel Properties
INN
$766M
$218K ﹤0.01%
30,164
+1,114
+4% +$8.72K
JAMF
1862
DELISTED
Jamf
JAMF
$218K ﹤0.01%
10,216
+447
+5% +$9.83K
ZUO
1863
DELISTED
Zuora, Inc.
ZUO
$218K ﹤0.01%
34,199
+1,283
+4% +$9.07K
ICHR icon
1864
Ichor Holdings
ICHR
$2.17B
$217K ﹤0.01%
+8,109
New +$216K
TWI icon
1865
Titan International
TWI
$492M
$217K ﹤0.01%
14,177
+555
+4% +$7.92K
PLYM
1866
DELISTED
Plymouth Industrial REIT
PLYM
$217K ﹤0.01%
11,323
+421
+4% +$7.97K
JBI icon
1867
Janus International
JBI
$702M
$217K ﹤0.01%
22,758
+853
+4% +$8.23K
UVSP icon
1868
Univest Financial
UVSP
$1.23B
$216K ﹤0.01%
+8,282
New +$222K
GDOT icon
1869
Green Dot
GDOT
$750M
$216K ﹤0.01%
13,650
+391
+3% +$7.21K
HIMS icon
1870
Hims & Hers Health
HIMS
$5.79B
$216K ﹤0.01%
33,651
+1,419
+4% +$8.08K
ADPT icon
1871
Adaptive Biotechnologies
ADPT
$3.61B
$216K ﹤0.01%
28,220
+1,165
+4% +$9.06K
BFC icon
1872
Bank First Corp
BFC
$1.68B
$215K ﹤0.01%
+2,312
New +$205K
AGNT
1873
AGNT Inc
AGNT
$629M
$214K ﹤0.01%
19,275
+881
+5% +$10.7K
IOVA icon
1874
Iovance Biotherapeutics
IOVA
$2.04B
$213K ﹤0.01%
33,395
+1,362
+4% +$10.6K
SHEN icon
1875
Shenandoah Telecom
SHEN
$678M
$213K ﹤0.01%
13,423
+500
+4% +$9.15K
73 74
75
76 77

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.