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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
FDS icon
401
Factset
FDS
$10B
$4.31M 0.04%
10,750
+345
+3% +$147K
INCY icon
402
Incyte
INCY
$25.8B
$4.3M 0.04%
53,516
+1,821
+4% +$139K
ETSY icon
403
Etsy
ETSY
$8.12B
$4.29M 0.04%
35,837
+934
+3% +$107K
BG icon
404
Bunge Global
BG
$20.9B
$4.29M 0.04%
42,996
+1,335
+3% +$128K
MOS icon
405
The Mosaic Company
MOS
$7.19B
$4.29M 0.04%
97,731
-1,661
-2% -$82.2K
FICO icon
406
Fair Isaac
FICO
$31.8B
$4.28M 0.04%
7,148
+28
+0.4% +$14.7K
WPC icon
407
W.P. Carey
WPC
$17B
$4.27M 0.04%
55,751
+1,679
+3% +$126K
TXT icon
408
Textron
TXT
$14.7B
$4.24M 0.04%
59,875
+820
+1% +$55.7K
HWM icon
409
Howmet Aerospace
HWM
$109B
$4.17M 0.04%
105,825
+2,554
+2% +$93.1K
ZM icon
410
Zoom
ZM
$27.1B
$4.17M 0.04%
61,546
-31
-0.1% -$2.35K
AVY icon
411
Avery Dennison
AVY
$12.8B
$4.16M 0.04%
23,000
+564
+3% +$100K
SWKS icon
412
Skyworks Solutions
SWKS
$9.21B
$4.14M 0.04%
45,415
+1,230
+3% +$110K
IRM icon
413
Iron Mountain
IRM
$35.9B
$4.1M 0.04%
82,280
+2,501
+3% +$126K
JBHT icon
414
JB Hunt Transport Services
JBHT
$25.9B
$4.1M 0.04%
23,508
+492
+2% +$85.9K
TPL icon
415
Texas Pacific Land
TPL
$26.9B
$4.1M 0.04%
15,732
+423
+3% +$112K
EVRG icon
416
Evergy
EVRG
$19.4B
$4.09M 0.04%
64,968
+1,961
+3% +$118K
NVR icon
417
NVR
NVR
$17.1B
$4.07M 0.04%
882
+24
+3% +$106K
FSLR icon
418
First Solar
FSLR
$21.4B
$4.07M 0.04%
27,155
+1,088
+4% +$161K
GRMN
419
Garmin
GRMN
$56.9B
$4.03M 0.04%
43,671
+1,250
+3% +$110K
AVTR icon
420
Avantor
AVTR
$9.73B
$4.02M 0.04%
190,791
+23,212
+14% +$481K
PINS icon
421
Pinterest
PINS
$13.7B
$4.01M 0.04%
164,988
+7,194
+5% +$172K
SPLK
422
DELISTED
Splunk Inc
SPLK
$3.96M 0.04%
46,053
+1,875
+4% +$151K
LKQ icon
423
LKQ Corp
LKQ
$6.72B
$3.94M 0.04%
73,786
+12
+0% +$634
LNT icon
424
Alliant Energy
LNT
$18.6B
$3.92M 0.04%
71,026
+2,161
+3% +$115K
BAH icon
425
Booz Allen Hamilton
BAH
$8.44B
$3.91M 0.04%
37,456
+1,162
+3% +$121K
15 16
17
18 19

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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.