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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
EPAM icon
351
EPAM Systems
EPAM
$5.58B
$5.32M 0.05%
16,238
+546
+3% +$186K
TDY icon
352
Teledyne Technologies
TDY
$29.2B
$5.3M 0.05%
13,265
+403
+3% +$157K
HOLX
353
DELISTED
Hologic
HOLX
$5.29M 0.05%
70,666
+2,194
+3% +$156K
CAG icon
354
Conagra Brands
CAG
$7.42B
$5.26M 0.05%
136,045
+4,287
+3% +$155K
STE icon
355
Steris
STE
$22.9B
$5.23M 0.05%
28,310
+818
+3% +$144K
CMS icon
356
CMS Energy
CMS
$23.3B
$5.2M 0.05%
82,142
+2,482
+3% +$147K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$5.19M 0.05%
191,796
-2,513
-1% -$72.9K
DGX icon
358
Quest Diagnostics
DGX
$26B
$5.16M 0.05%
33,006
+781
+2% +$112K
K
359
DELISTED
Kellanova
K
$5.14M 0.05%
76,896
+2,796
+4% +$190K
MAA icon
360
Mid-America Apartment Communities
MAA
$16B
$5.13M 0.05%
32,675
+982
+3% +$153K
INVH icon
361
Invitation Homes
INVH
$17.9B
$5.12M 0.05%
172,767
+5,193
+3% +$165K
VTR icon
362
Ventas
VTR
$47.5B
$5.1M 0.05%
113,142
+3,399
+3% +$143K
STLD icon
363
Steel Dynamics
STLD
$36.2B
$5.05M 0.05%
51,690
-118
-0.2% -$11.4K
MKL icon
364
Markel Group
MKL
$25.2B
$5.04M 0.05%
3,828
+103
+3% +$127K
AMCR icon
365
Amcor
AMCR
$21.2B
$5.02M 0.05%
84,296
+1,774
+2% +$103K
RVTY icon
366
Revvity
RVTY
$12.6B
$5.01M 0.05%
35,728
+1,092
+3% +$147K
SUI icon
367
Sun Communities
SUI
$15.8B
$4.99M 0.05%
34,907
+1,516
+5% +$207K
DDOG icon
368
Datadog
DDOG
$94B
$4.95M 0.05%
67,353
+1,941
+3% +$152K
WST icon
369
West Pharmaceutical
WST
$23.7B
$4.93M 0.05%
20,959
+620
+3% +$147K
TTWO icon
370
Take-Two Interactive
TTWO
$46.1B
$4.91M 0.05%
47,183
+2,670
+6% +$289K
TSN icon
371
Tyson Foods
TSN
$21.5B
$4.91M 0.05%
78,913
-335
-0.4% -$21.8K
CLX icon
372
Clorox
CLX
$12B
$4.89M 0.05%
34,862
+1,068
+3% +$152K
WAB icon
373
Wabtec
WAB
$49.3B
$4.88M 0.05%
48,907
+1,265
+3% +$121K
LPLA icon
374
LPL Financial
LPLA
$27B
$4.88M 0.05%
22,579
+623
+3% +$146K
IEX icon
375
IDEX
IEX
$17B
$4.88M 0.05%
21,364
+495
+2% +$111K
13 14
15
16 17

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PP
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VMPIC
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BCIM
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BBA
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AIMCA
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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.