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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
LYB icon
326
LyondellBasell Industries
LYB
$19.5B
$5.9M 0.06%
71,106
-139
-0.2% -$11.4K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14B
$5.88M 0.06%
70,898
+2,194
+3% +$177K
RJF icon
328
Raymond James Financial
RJF
$33.5B
$5.87M 0.06%
54,982
+1,607
+3% +$180K
HPE icon
329
Hewlett Packard
HPE
$58.8B
$5.87M 0.06%
367,786
+10,811
+3% +$159K
PPL
330
PPL Corp
PPL
$26.9B
$5.86M 0.06%
200,590
+553
+0.3% +$15.2K
CRWD icon
331
CrowdStrike
CRWD
$183B
$5.82M 0.06%
220,972
+588
+0.3% +$20.1K
WAT icon
332
Waters Corp
WAT
$37.3B
$5.81M 0.06%
16,948
+409
+2% +$129K
PODD icon
333
Insulet
PODD
$11.8B
$5.78M 0.06%
19,645
+607
+3% +$167K
PWR icon
334
Quanta Services
PWR
$84.2B
$5.77M 0.06%
40,483
+1,025
+3% +$146K
HBAN icon
335
Huntington Bancshares
HBAN
$34B
$5.76M 0.06%
408,225
+13,074
+3% +$189K
EQR icon
336
Equity Residential
EQR
$25.8B
$5.74M 0.06%
97,358
+251
+0.3% +$15.7K
RF icon
337
Regions Financial
RF
$26.4B
$5.7M 0.06%
264,489
+7,906
+3% +$171K
XYL icon
338
Xylem
XYL
$28.5B
$5.64M 0.05%
51,002
+1,554
+3% +$163K
TTD icon
339
Trade Desk
TTD
$8.97B
$5.63M 0.05%
125,683
+4,299
+4% +$218K
EXR icon
340
Extra Space Storage
EXR
$32.3B
$5.58M 0.05%
37,904
+1,035
+3% +$165K
BF.B icon
341
Brown-Forman Class B
BF.B
$13.5B
$5.55M 0.05%
84,439
+229
+0.3% +$15.5K
CHD icon
342
Church & Dwight Co
CHD
$23.7B
$5.54M 0.05%
68,757
+2,100
+3% +$161K
CTRA
343
DELISTED
Coterra Energy
CTRA
$5.53M 0.05%
225,200
+3,952
+2% +$109K
CFG icon
344
Citizens Financial Group
CFG
$30.1B
$5.52M 0.05%
140,296
+4,263
+3% +$166K
DOV icon
345
Dover
DOV
$26.7B
$5.5M 0.05%
40,632
+1,049
+3% +$139K
AES icon
346
AES
AES
$10.6B
$5.44M 0.05%
189,064
+5,691
+3% +$153K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.43M 0.05%
52,499
+1,705
+3% +$160K
MOH icon
348
Molina Healthcare
MOH
$10.4B
$5.43M 0.05%
16,445
+328
+2% +$111K
VRSN icon
349
VeriSign
VRSN
$26.3B
$5.4M 0.05%
26,309
-490
-2% -$93.9K
CNP icon
350
CenterPoint Energy
CNP
$28.3B
$5.34M 0.05%
178,186
+5,360
+3% +$156K
12 13
14
15 16

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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
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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.