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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
TECH icon
451
Bio-Techne
TECH
$11.2B
$3.68M 0.04%
44,398
+1,310
+3% +$104K
OVV icon
452
Ovintiv
OVV
$17B
$3.65M 0.04%
71,981
+1,833
+3% +$95.8K
LW icon
453
Lamb Weston
LW
$7.42B
$3.64M 0.04%
40,712
+1,459
+4% +$124K
GEN icon
454
Gen Digital
GEN
$16.5B
$3.63M 0.04%
169,470
+10,203
+6% +$225K
JKHY icon
455
Jack Henry & Associates
JKHY
$11.4B
$3.62M 0.04%
20,635
+630
+3% +$116K
UTHR icon
456
United Therapeutics
UTHR
$26.1B
$3.57M 0.03%
12,843
+533
+4% +$135K
HUBB icon
457
Hubbell
HUBB
$24.4B
$3.57M 0.03%
15,193
+611
+4% +$147K
UDR icon
458
UDR
UDR
$12.8B
$3.56M 0.03%
91,972
+4,549
+5% +$180K
RPM icon
459
RPM International
RPM
$13.8B
$3.56M 0.03%
36,525
+970
+3% +$94.1K
TRMB icon
460
Trimble
TRMB
$13.6B
$3.54M 0.03%
70,101
+1,420
+2% +$79.1K
DPZ icon
461
Domino's
DPZ
$11.9B
$3.52M 0.03%
10,157
+260
+3% +$90.9K
NDSN icon
462
Nordson
NDSN
$16.4B
$3.46M 0.03%
14,574
+362
+3% +$82.7K
CSL icon
463
Carlisle Companies
CSL
$13.5B
$3.45M 0.03%
14,641
+446
+3% +$115K
SNA icon
464
Snap-on
SNA
$21.5B
$3.44M 0.03%
15,077
+422
+3% +$95.4K
RS icon
465
Reliance Steel & Aluminium
RS
$20.6B
$3.44M 0.03%
17,014
+180
+1% +$35.8K
LYV icon
466
Live Nation Entertainment
LYV
$42.9B
$3.4M 0.03%
48,821
+1,857
+4% +$138K
PKG icon
467
Packaging Corp of America
PKG
$22.2B
$3.39M 0.03%
26,533
+806
+3% +$101K
POOL icon
468
Pool Corp
POOL
$7.05B
$3.39M 0.03%
11,206
+216
+2% +$68.4K
SSNC icon
469
SS&C Technologies
SSNC
$18.9B
$3.38M 0.03%
64,968
+2,009
+3% +$102K
L icon
470
Loews
L
$24.5B
$3.38M 0.03%
57,972
+535
+0.9% +$29.8K
CPB icon
471
Campbell Soup
CPB
$6.85B
$3.38M 0.03%
59,556
+1,569
+3% +$82.3K
IP icon
472
International Paper
IP
$22.6B
$3.37M 0.03%
97,349
+674
+0.7% +$23.3K
WTRG icon
473
Essential Utilities
WTRG
$11.5B
$3.36M 0.03%
70,499
+2,141
+3% +$96.9K
TTC icon
474
Toro Company
TTC
$8.79B
$3.34M 0.03%
29,507
+1,099
+4% +$116K
MTCH icon
475
Match Group
MTCH
$9.19B
$3.32M 0.03%
80,101
+1,686
+2% +$76.2K
17 18
19
20 21

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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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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.