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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
FWONK icon
476
Liberty Media Series C
FWONK
$24.6B
$3.32M 0.03%
57,422
+1,898
+3% +$109K
TFX icon
477
Teleflex
TFX
$6.05B
$3.31M 0.03%
13,276
+399
+3% +$88K
GDDY icon
478
GoDaddy
GDDY
$11B
$3.31M 0.03%
44,262
-150
-0.3% -$11.3K
HST icon
479
Host Hotels & Resorts
HST
$17.2B
$3.25M 0.03%
202,356
+6,101
+3% +$107K
NBIX icon
480
Neurocrine Biosciences
NBIX
$16.8B
$3.23M 0.03%
27,071
+829
+3% +$97.1K
ELS icon
481
Equity Lifestyle Properties
ELS
$12.6B
$3.23M 0.03%
50,037
+1,518
+3% +$96.2K
RCL icon
482
Royal Caribbean
RCL
$85.1B
$3.21M 0.03%
64,977
+1,975
+3% +$104K
CHRW icon
483
C.H. Robinson
CHRW
$17.4B
$3.21M 0.03%
35,067
+124
+0.4% +$11.8K
GGG icon
484
Graco
GGG
$12.9B
$3.21M 0.03%
47,720
+1,733
+4% +$116K
CPT icon
485
Camden Property Trust
CPT
$11B
$3.2M 0.03%
28,646
+861
+3% +$98.5K
EQT icon
486
EQT Corp
EQT
$33.3B
$3.19M 0.03%
94,247
+2,931
+3% +$118K
ACM icon
487
Aecom
ACM
$9.3B
$3.18M 0.03%
37,435
+1,024
+3% +$80.5K
AXON
488
Axon Enterprise
AXON
$42.5B
$3.16M 0.03%
19,053
+721
+4% +$114K
GL icon
489
Globe Life
GL
$14.2B
$3.16M 0.03%
26,201
+482
+2% +$55.1K
NI icon
490
NiSource
NI
$21.3B
$3.15M 0.03%
114,908
+3,489
+3% +$91.7K
SWK icon
491
Stanley Black & Decker
SWK
$14.3B
$3.14M 0.03%
41,840
+804
+2% +$62.7K
NET icon
492
Cloudflare
NET
$99B
$3.14M 0.03%
69,403
+592
+0.9% +$29.3K
CRL icon
493
Charles River Laboratories
CRL
$11.2B
$3.14M 0.03%
14,397
+448
+3% +$97.8K
DOCU
494
DocuSign
DOCU
$10.5B
$3.14M 0.03%
56,595
+2,256
+4% +$110K
CE icon
495
Celanese
CE
$4.9B
$3.14M 0.03%
30,669
+931
+3% +$92.3K
DASH icon
496
DoorDash
DASH
$85.5B
$3.09M 0.03%
63,396
+11,045
+21% +$573K
TRU icon
497
TransUnion
TRU
$15.1B
$3.09M 0.03%
54,488
+1,661
+3% +$97.3K
HSIC icon
498
Henry Schein
HSIC
$9.77B
$3.08M 0.03%
38,528
+624
+2% +$47.2K
SCI icon
499
Service Corp International
SCI
$11.8B
$3.08M 0.03%
44,492
+1,356
+3% +$90.3K
EQH icon
500
Equitable Holdings
EQH
$13B
$3.05M 0.03%
106,323
+1,711
+2% +$50.6K
18 19
20
21 22

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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.