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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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$4.84M 0.05%
37,691
+164
+0.4% +$21.2K
EXPD icon
377
Expeditors International
EXPD
$22.3B
$4.81M 0.05%
46,308
+248
+0.5% +$25.6K
CF icon
378
CF Industries
CF
$19.6B
$4.81M 0.05%
56,403
-872
-2% -$88.5K
DRI icon
379
Darden Restaurants
DRI
$24.3B
$4.8M 0.05%
34,697
+449
+1% +$62.6K
SJM icon
380
J.M. Smucker
SJM
$13.5B
$4.78M 0.05%
30,162
+383
+1% +$57.1K
NTRS icon
381
Northern Trust
NTRS
$21.8B
$4.77M 0.05%
53,941
+130
+0.2% +$11.4K
OMC icon
382
Omnicom Group
OMC
$22.7B
$4.73M 0.05%
57,982
+1,494
+3% +$111K
COO icon
383
Cooper Companies
COO
$14.2B
$4.62M 0.04%
55,860
+1,712
+3% +$126K
BBY icon
384
Best Buy
BBY
$19B
$4.6M 0.04%
57,362
+1,770
+3% +$130K
KEY icon
385
KeyCorp
KEY
$23.8B
$4.6M 0.04%
263,997
+7,971
+3% +$140K
BALL icon
386
Ball Corp
BALL
$17.5B
$4.55M 0.04%
88,967
+1,163
+1% +$60.2K
LVS icon
387
Las Vegas Sands
LVS
$31.4B
$4.5M 0.04%
93,695
+228
+0.2% +$9.68K
PAYC icon
388
Paycom
PAYC
$7.88B
$4.48M 0.04%
14,442
+380
+3% +$123K
SYF icon
389
Synchrony
SYF
$24.4B
$4.48M 0.04%
136,367
-1,326
-1% -$45.4K
TRGP icon
390
Targa Resources
TRGP
$56.8B
$4.48M 0.04%
60,922
+1,454
+2% +$101K
SEDG icon
391
SolarEdge
SEDG
$2.37B
$4.46M 0.04%
15,747
+539
+4% +$143K
BR icon
392
Broadridge
BR
$18.4B
$4.45M 0.04%
33,203
+1,016
+3% +$144K
FMC icon
393
FMC
FMC
$1.25B
$4.45M 0.04%
35,653
+1,074
+3% +$132K
MPWR icon
394
Monolithic Power Systems
MPWR
$61.4B
$4.45M 0.04%
12,581
+415
+3% +$149K
ATO icon
395
Atmos Energy
ATO
$29.7B
$4.44M 0.04%
39,597
+1,428
+4% +$157K
ALGN icon
396
Align Technology
ALGN
$12.9B
$4.43M 0.04%
21,003
+653
+3% +$131K
CINF icon
397
Cincinnati Financial
CINF
$27.8B
$4.38M 0.04%
42,809
+960
+2% +$98.9K
WRB icon
398
W.R. Berkley
WRB
$28.1B
$4.36M 0.04%
90,105
+2,728
+3% +$132K
J icon
399
Jacobs Solutions
J
$16B
$4.34M 0.04%
43,667
+970
+2% +$95.3K
APA icon
400
APA Corp
APA
$13B
$4.31M 0.04%
92,428
-440
-0.5% -$19.7K
14 15
16
17 18

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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.