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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
AVGO icon
26
Broadcom
AVGO
$1.81T
$61.5M 0.59%
1,100,290
+2,610
+0.2% +$131K
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$58.8M 0.57%
106,752
+343
+0.3% +$182K
WMT icon
28
Walmart Inc
WMT
$890B
$58.2M 0.56%
1,232,361
-2,298
-0.2% -$109K
COST icon
29
Costco
COST
$422B
$55.1M 0.53%
120,695
+268
+0.2% +$131K
CSCO icon
30
Cisco
CSCO
$448B
$53.8M 0.52%
1,128,295
+2,674
+0.2% +$122K
MCD icon
31
McDonald's
MCD
$192B
$52.8M 0.51%
200,463
-565
-0.3% -$149K
ABT icon
32
Abbott
ABT
$183B
$52.4M 0.51%
477,158
+1,207
+0.3% +$125K
DHR icon
33
Danaher
DHR
$136B
$50M 0.48%
212,400
+611
+0.3% +$142K
ACN icon
34
Accenture
ACN
$94.4B
$46M 0.44%
172,352
+177
+0.1% +$49K
VZ icon
35
Verizon
VZ
$198B
$45.1M 0.44%
1,144,303
+2,731
+0.2% +$103K
NEE icon
36
NextEra Energy
NEE
$185B
$44.8M 0.43%
535,347
+1,345
+0.3% +$109K
LIN icon
37
Linde
LIN
$235B
$44.3M 0.43%
135,791
-863
-0.6% -$271K
DIS icon
38
Walt Disney
DIS
$168B
$43.2M 0.42%
496,732
+1,606
+0.3% +$154K
ADBE icon
39
Adobe
ADBE
$94.5B
$42.9M 0.41%
127,517
-921
-0.7% -$295K
PM icon
40
Philip Morris
PM
$304B
$42.7M 0.41%
422,376
+1,016
+0.2% +$95.9K
WFC icon
41
Wells Fargo
WFC
$264B
$42.7M 0.41%
1,033,499
+3,183
+0.3% +$141K
CMCSA icon
42
Comcast
CMCSA
$81.4B
$42M 0.41%
1,199,909
-15,308
-1% -$506K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$41.9M 0.4%
581,796
+3,061
+0.5% +$231K
TXN icon
44
Texas Instruments
TXN
$252B
$41.1M 0.4%
248,960
-1,700
-0.7% -$283K
COP icon
45
ConocoPhillips
COP
$144B
$40.9M 0.4%
346,866
-4,727
-1% -$575K
RTX icon
46
RTX Corp
RTX
$294B
$40.6M 0.39%
402,309
-1,955
-0.5% -$184K
NKE icon
47
Nike
NKE
$62.3B
$40.3M 0.39%
344,310
-572
-0.2% -$57.6K
HON icon
48
Honeywell
HON
$77.1B
$39.3M 0.38%
194,759
-1,570
-0.8% -$300K
AMGN icon
49
Amgen
AMGN
$204B
$38.3M 0.37%
145,754
+545
+0.4% +$146K
CRM icon
50
Salesforce
CRM
$142B
$36.1M 0.35%
272,471
+2,299
+0.9% +$335K
1
2
3 4 5

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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.