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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
ED icon
226
Consolidated Edison
ED
$41.4B
$9.21M 0.09%
96,614
+307
+0.3% +$27.9K
MTD icon
227
Mettler-Toledo International
MTD
$28.1B
$9.21M 0.09%
6,370
+143
+2% +$191K
LNG icon
228
Cheniere Energy
LNG
$54.2B
$9.19M 0.09%
61,252
-1,549
-2% -$259K
AMP icon
229
Ameriprise Financial
AMP
$47.8B
$9.18M 0.09%
29,473
-402
-1% -$123K
WDAY icon
230
Workday
WDAY
$41.5B
$9.16M 0.09%
54,766
+673
+1% +$105K
AME icon
231
Ametek
AME
$53.9B
$9.08M 0.09%
64,984
+1,584
+2% +$210K
XYZ
232
Block Inc
XYZ
$48.9B
$9.07M 0.09%
144,283
+3,258
+2% +$201K
OTIS icon
233
Otis Worldwide
OTIS
$27.9B
$8.97M 0.09%
114,502
-424
-0.4% -$31.3K
FTNT icon
234
Fortinet
FTNT
$112B
$8.93M 0.09%
182,623
-2,828
-2% -$147K
TDG icon
235
TransDigm Group
TDG
$70.7B
$8.84M 0.09%
14,039
-57
-0.4% -$33.6K
ABNB icon
236
Airbnb
ABNB
$90.8B
$8.83M 0.09%
103,323
+1,240
+1% +$125K
VICI icon
237
VICI Properties
VICI
$29.9B
$8.83M 0.09%
272,612
+8,203
+3% +$264K
SNOW icon
238
Snowflake
SNOW
$98.1B
$8.71M 0.08%
60,672
+148
+0.2% +$22.6K
KEYS icon
239
Keysight
KEYS
$50.7B
$8.68M 0.08%
50,752
+788
+2% +$134K
ILMN icon
240
Illumina
ILMN
$29.5B
$8.67M 0.08%
44,060
+160
+0.4% +$33.2K
CSGP icon
241
CoStar Group
CSGP
$12.2B
$8.66M 0.08%
112,076
+3,285
+3% +$257K
DLTR icon
242
Dollar Tree
DLTR
$24.8B
$8.63M 0.08%
61,017
-23
-0% -$3.42K
MRVL icon
243
Marvell Technology
MRVL
$147B
$8.6M 0.08%
232,309
+1,284
+0.6% +$52.4K
BKR icon
244
Baker Hughes
BKR
$58.3B
$8.46M 0.08%
286,385
+16,052
+6% +$443K
ANET icon
245
Arista Networks
ANET
$199B
$8.36M 0.08%
275,612
+4,768
+2% +$147K
DHI icon
246
D.R. Horton
DHI
$41.2B
$8.33M 0.08%
93,439
+1,616
+2% +$130K
PEG icon
247
Public Service Enterprise Group
PEG
$38.7B
$8.33M 0.08%
135,926
+215
+0.2% +$12.5K
OKE icon
248
Oneok
OKE
$56.7B
$8.31M 0.08%
126,488
+3,862
+3% +$237K
RMD icon
249
ResMed
RMD
$31.1B
$8.3M 0.08%
39,897
+133
+0.3% +$29.2K
WELL icon
250
Welltower
WELL
$173B
$8.28M 0.08%
126,255
+2,855
+2% +$184K
8 9
10
11 12

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
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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.