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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
ARES icon
501
Ares Management
ARES
$28.1B
$3M 0.03%
43,811
+4,181
+11% +$302K
DECK icon
502
Deckers Outdoor
DECK
$14.1B
$2.99M 0.03%
44,916
+1,236
+3% +$74.8K
MGM icon
503
MGM Resorts International
MGM
$11.7B
$2.98M 0.03%
89,017
-4,567
-5% -$158K
PHM icon
504
Pultegroup
PHM
$25.2B
$2.98M 0.03%
65,528
+283
+0.4% +$11.9K
MAS icon
505
Masco
MAS
$14.3B
$2.98M 0.03%
63,836
-946
-1% -$45.6K
MKTX icon
506
MarketAxess Holdings
MKTX
$4.47B
$2.97M 0.03%
10,654
+291
+3% +$74.9K
STX icon
507
Seagate
STX
$174B
$2.95M 0.03%
56,136
+96
+0.2% +$5.1K
PLTR icon
508
Palantir
PLTR
$295B
$2.92M 0.03%
454,821
+5,031
+1% +$38.1K
JNPR
509
DELISTED
Juniper Networks
JNPR
$2.92M 0.03%
91,317
+2,605
+3% +$78.9K
OKTA icon
510
Okta
OKTA
$23.8B
$2.92M 0.03%
42,686
+1,295
+3% +$73.9K
DELL icon
511
Dell
DELL
$239B
$2.91M 0.03%
72,393
-2,173
-3% -$85.9K
BILL icon
512
BILL Holdings
BILL
$4.72B
$2.91M 0.03%
26,708
+942
+4% +$113K
PARA
513
DELISTED
Paramount Global Class B
PARA
$2.91M 0.03%
172,218
+5,172
+3% +$95.2K
SRPT icon
514
Sarepta Therapeutics
SRPT
$1.64B
$2.88M 0.03%
22,239
-350
-2% -$40.6K
BLDR icon
515
Builders FirstSource
BLDR
$7.29B
$2.86M 0.03%
44,041
-2,907
-6% -$182K
RBLX icon
516
Roblox
RBLX
$35.9B
$2.86M 0.03%
100,352
+3,648
+4% +$128K
BXP icon
517
Boston Properties
BXP
$11.6B
$2.85M 0.03%
42,146
+1,269
+3% +$90K
DAR icon
518
Darling Ingredients
DAR
$9.32B
$2.84M 0.03%
45,394
+1,503
+3% +$106K
EMN icon
519
Eastman Chemical
EMN
$7.69B
$2.83M 0.03%
34,763
-624
-2% -$50.3K
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.83M 0.03%
17,742
+631
+4% +$92.5K
CCK icon
521
Crown Holdings
CCK
$13B
$2.82M 0.03%
34,297
+541
+2% +$43.1K
AFG icon
522
American Financial Group
AFG
$11.9B
$2.81M 0.03%
20,490
+697
+4% +$95.5K
WDC icon
523
Western Digital
WDC
$159B
$2.81M 0.03%
117,772
+4,013
+4% +$106K
FNF icon
524
Fidelity National Financial
FNF
$14.4B
$2.8M 0.03%
74,303
-1,844
-2% -$69.2K
NLY icon
525
Annaly Capital Management
NLY
$17.3B
$2.79M 0.03%
132,471
+14,111
+12% +$278K
19 20
21
22 23

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VMPIC
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BCIM
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BBA
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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.