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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
CPRT icon
276
Copart
CPRT
$28.5B
$7.37M 0.07%
242,190
+7,266
+3% +$218K
WTW icon
277
Willis Towers Watson
WTW
$29.8B
$7.33M 0.07%
29,963
-342
-1% -$78.1K
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$7.29M 0.07%
57,170
+201
+0.4% +$23.3K
IFF icon
279
International Flavors & Fragrances
IFF
$20.3B
$7.28M 0.07%
69,466
+194
+0.3% +$19.1K
MTB icon
280
M&T Bank
MTB
$36.3B
$7.21M 0.07%
49,710
+448
+0.9% +$73.7K
GWW icon
281
W.W. Grainger
GWW
$64.2B
$7.21M 0.07%
12,959
+331
+3% +$187K
ALB icon
282
Albemarle
ALB
$13.4B
$7.19M 0.07%
33,154
+999
+3% +$266K
KKR icon
283
KKR & Co
KKR
$89.1B
$7.07M 0.07%
152,282
-2,293
-1% -$112K
TSCO icon
284
Tractor Supply
TSCO
$16.3B
$7.07M 0.07%
157,095
+3,500
+2% +$149K
VMW
285
DELISTED
VMware, Inc
VMW
$7.07M 0.07%
57,570
+297
+0.5% +$34.2K
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.05M 0.07%
61,951
+1,988
+3% +$165K
URI icon
287
United Rentals
URI
$65.7B
$7.04M 0.07%
19,810
+148
+0.8% +$48.6K
COR icon
288
Cencora
COR
$62B
$7.02M 0.07%
42,354
-349
-0.8% -$55.1K
CBRE icon
289
CBRE Group
CBRE
$43.3B
$7M 0.07%
90,910
+1,165
+1% +$86K
BAX icon
290
Baxter International
BAX
$12.8B
$6.99M 0.07%
137,220
+348
+0.3% +$18.7K
GLW icon
291
Corning
GLW
$107B
$6.99M 0.07%
218,809
+701
+0.3% +$22.7K
APO icon
292
Apollo Global Management
APO
$69B
$6.95M 0.07%
108,906
-401
-0.4% -$23.8K
GPC icon
293
Genuine Parts
GPC
$17.9B
$6.95M 0.07%
40,033
+1,156
+3% +$201K
HIG icon
294
Hartford Financial Services
HIG
$39.9B
$6.94M 0.07%
91,468
+1,172
+1% +$84.4K
APTV icon
295
Aptiv
APTV
$12.3B
$6.88M 0.07%
73,822
+176
+0.2% +$16.7K
EIX icon
296
Edison International
EIX
$30.3B
$6.87M 0.07%
107,967
+3,302
+3% +$203K
PCG icon
297
PG&E
PCG
$39B
$6.86M 0.07%
421,970
+12,697
+3% +$192K
CDW icon
298
CDW
CDW
$18.9B
$6.84M 0.07%
38,281
+1,183
+3% +$208K
ULTA icon
299
Ulta Beauty
ULTA
$21.8B
$6.8M 0.07%
14,498
+270
+2% +$116K
EFX icon
300
Equifax
EFX
$22B
$6.73M 0.07%
34,646
+1,057
+3% +$193K
10 11
12
13 14

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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.