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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
TAP icon
526
Molson Coors Class B
TAP
$8.02B
$2.78M 0.03%
53,868
+4,316
+9% +$221K
FIVE icon
527
Five Below
FIVE
$11.6B
$2.77M 0.03%
15,658
+573
+4% +$90.1K
ENTG icon
528
Entegris
ENTG
$16.3B
$2.77M 0.03%
42,165
+1,319
+3% +$97.1K
FLEX icon
529
Flex
FLEX
$37.7B
$2.76M 0.03%
170,780
+5,749
+3% +$86.3K
EXE
530
Expand Energy Corp
EXE
$21.4B
$2.74M 0.03%
29,076
-2,049
-7% -$203K
KMX icon
531
CarMax
KMX
$8.39B
$2.74M 0.03%
45,053
+1,075
+2% +$69K
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.73M 0.03%
44,168
+1,345
+3% +$81.7K
REG icon
533
Regency Centers
REG
$14.9B
$2.72M 0.03%
43,592
+999
+2% +$61.4K
WSC icon
534
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.72M 0.03%
60,302
-168
-0.3% -$7.54K
BBWI icon
535
Bath & Body Works
BBWI
$3.97B
$2.72M 0.03%
64,623
-859
-1% -$32K
SNAP icon
536
Snap
SNAP
$7.96B
$2.72M 0.03%
304,013
+3,471
+1% +$34.2K
MTN icon
537
Vail Resorts
MTN
$5.7B
$2.72M 0.03%
11,393
+258
+2% +$60.5K
ARMK icon
538
Aramark
ARMK
$15B
$2.71M 0.03%
90,931
+2,870
+3% +$79.2K
LBRDK icon
539
Liberty Broadband Class C
LBRDK
$4.89B
$2.7M 0.03%
35,448
-103
-0.3% -$8.38K
BWA icon
540
BorgWarner
BWA
$12.8B
$2.7M 0.03%
76,154
+1,429
+2% +$48.6K
ZS icon
541
Zscaler
ZS
$24.9B
$2.7M 0.03%
24,093
+851
+4% +$116K
RGA icon
542
Reinsurance Group of America
RGA
$15.5B
$2.69M 0.03%
18,907
+703
+4% +$98.2K
AMH icon
543
American Homes 4 Rent
AMH
$12.1B
$2.67M 0.03%
88,586
+2,676
+3% +$84.8K
QRVO icon
544
Qorvo
QRVO
$7.9B
$2.65M 0.03%
29,213
+101
+0.3% +$9.12K
JBL icon
545
Jabil
JBL
$30.1B
$2.65M 0.03%
38,814
+2,357
+6% +$156K
BIO icon
546
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.64M 0.03%
6,275
+128
+2% +$51.7K
REXR icon
547
Rexford Industrial Realty
REXR
$8.63B
$2.64M 0.03%
48,271
+3,427
+8% +$185K
FOXA icon
548
Fox Class A
FOXA
$24.8B
$2.63M 0.03%
86,751
+1,173
+1% +$35.8K
UHS icon
549
Universal Health Services
UHS
$10.2B
$2.62M 0.03%
18,602
+171
+0.9% +$20.2K
EWBC icon
550
East-West Bancorp
EWBC
$17.8B
$2.62M 0.03%
39,763
+1,200
+3% +$82.2K
20 21
22
23 24

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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.