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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
KR icon
251
Kroger
KR
$36.7B
$8.26M 0.08%
185,222
-2,709
-1% -$124K
SBAC icon
252
SBA Communications
SBAC
$19.8B
$8.24M 0.08%
29,394
+83
+0.3% +$23.1K
KHC icon
253
Kraft Heinz
KHC
$32.8B
$8.16M 0.08%
200,339
+718
+0.4% +$27.3K
ROK icon
254
Rockwell Automation
ROK
$51.1B
$8.1M 0.08%
31,453
-150
-0.5% -$37.7K
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$38.3B
$8.07M 0.08%
33,974
+803
+2% +$171K
CTSH icon
256
Cognizant
CTSH
$25.2B
$8.07M 0.08%
141,082
-587
-0.4% -$34.4K
WEC icon
257
WEC Energy
WEC
$36.3B
$8.06M 0.08%
85,947
+204
+0.2% +$18.9K
PPG icon
258
PPG Industries
PPG
$24.9B
$8.05M 0.08%
64,031
-160
-0.2% -$19.6K
CEG icon
259
Constellation Energy
CEG
$92.1B
$7.98M 0.08%
92,516
+2,815
+3% +$253K
ES icon
260
Eversource Energy
ES
$28.1B
$7.91M 0.08%
94,395
+648
+0.7% +$51.4K
DLR icon
261
Digital Realty Trust
DLR
$69.6B
$7.85M 0.08%
78,310
+929
+1% +$94.8K
RSG icon
262
Republic Services
RSG
$67.4B
$7.77M 0.08%
60,258
+151
+0.3% +$20.1K
STT icon
263
State Street
STT
$48.4B
$7.77M 0.08%
100,166
+375
+0.4% +$27.6K
FAST icon
264
Fastenal
FAST
$54.8B
$7.7M 0.07%
325,334
+9,248
+3% +$226K
ON icon
265
ON Semiconductor
ON
$30.7B
$7.65M 0.07%
122,631
+3,330
+3% +$222K
ODFL icon
266
Old Dominion Freight Line
ODFL
$46.3B
$7.63M 0.07%
53,784
+874
+2% +$124K
HPQ icon
267
HP
HPQ
$26B
$7.57M 0.07%
281,774
-4,558
-2% -$126K
KDP icon
268
Keurig Dr Pepper
KDP
$42.8B
$7.57M 0.07%
212,218
+139
+0.1% +$5.21K
DFS
269
DELISTED
Discover Financial Services
DFS
$7.56M 0.07%
77,324
+180
+0.2% +$18.1K
AWK icon
270
American Water Works
AWK
$27B
$7.55M 0.07%
49,532
+127
+0.3% +$18.3K
VRSK icon
271
Verisk Analytics
VRSK
$27.7B
$7.55M 0.07%
42,768
-154
-0.4% -$27.1K
IT icon
272
Gartner
IT
$11.1B
$7.53M 0.07%
22,388
+275
+1% +$88.7K
GPN icon
273
Global Payments
GPN
$24.1B
$7.5M 0.07%
75,520
-1,010
-1% -$105K
FERG icon
274
Ferguson
FERG
$43.9B
$7.49M 0.07%
+58,962
New +$6.86M
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$7.48M 0.07%
200,163
+586
+0.3% +$22K
9 10
11
12 13

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PP
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VMPIC
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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.