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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
TROW icon
301
T. Rowe Price
TROW
$25.5B
$6.71M 0.06%
61,495
-290
-0.5% -$32.8K
VMC icon
302
Vulcan Materials
VMC
$36.8B
$6.59M 0.06%
37,618
+1,129
+3% +$193K
ACGL icon
303
Arch Capital
ACGL
$36.5B
$6.56M 0.06%
104,487
+1,345
+1% +$75.1K
FANG icon
304
Diamondback Energy
FANG
$56B
$6.54M 0.06%
47,822
+1,449
+3% +$212K
LEN icon
305
Lennar Class A
LEN
$20.4B
$6.53M 0.06%
74,558
+1,206
+2% +$97.7K
AEE icon
306
Ameren
AEE
$30.4B
$6.5M 0.06%
73,134
+2,233
+3% +$188K
ETR icon
307
Entergy
ETR
$50.3B
$6.48M 0.06%
115,158
+3,478
+3% +$191K
DTE icon
308
DTE Energy
DTE
$29.9B
$6.45M 0.06%
54,838
+1,644
+3% +$186K
FE icon
309
FirstEnergy
FE
$28.4B
$6.44M 0.06%
153,651
+4,729
+3% +$185K
ARE icon
310
Alexandria Real Estate Equities
ARE
$9.37B
$6.39M 0.06%
43,876
+1,302
+3% +$188K
FITB
311
Fifth Third Bancorp
FITB
$51.3B
$6.37M 0.06%
194,231
+5,854
+3% +$200K
FRC
312
DELISTED
First Republic Bank
FRC
$6.3M 0.06%
51,719
+2,394
+5% +$292K
WY icon
313
Weyerhaeuser
WY
$17.6B
$6.25M 0.06%
201,715
-659
-0.3% -$20.4K
EBAY icon
314
eBay
EBAY
$51.2B
$6.21M 0.06%
149,688
-2,492
-2% -$103K
VEEV icon
315
Veeva Systems
VEEV
$33.8B
$6.16M 0.06%
38,169
+107
+0.3% +$18.3K
AVB icon
316
AvalonBay Communities
AVB
$27.5B
$6.15M 0.06%
38,100
+94
+0.2% +$16K
LH icon
317
Labcorp
LH
$25.2B
$6.03M 0.06%
29,786
+160
+0.5% +$31.3K
NDAQ icon
318
Nasdaq
NDAQ
$53.4B
$6.01M 0.06%
97,888
+2,936
+3% +$183K
MLM icon
319
Martin Marietta Materials
MLM
$34.2B
$5.97M 0.06%
17,655
+531
+3% +$181K
IR icon
320
Ingersoll Rand
IR
$33.1B
$5.96M 0.06%
114,123
+2,668
+2% +$136K
WBD icon
321
Warner Bros
WBD
$64.3B
$5.96M 0.06%
628,378
+1,683
+0.3% +$19K
ANSS
322
DELISTED
Ansys
ANSS
$5.95M 0.06%
24,645
+760
+3% +$177K
CAH icon
323
Cardinal Health
CAH
$53.7B
$5.93M 0.06%
77,137
+2,337
+3% +$178K
PFG icon
324
Principal Financial Group
PFG
$24.3B
$5.92M 0.06%
70,548
+1,169
+2% +$100K
FTV icon
325
Fortive
FTV
$18.2B
$5.92M 0.06%
122,180
-652
-0.5% -$31.6K
11 12
13
14 15

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.