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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
ALLE icon
551
Allegion
ALLE
$13.5B
$2.62M 0.03%
24,863
+755
+3% +$78.8K
HII icon
552
Huntington Ingalls Industries
HII
$11B
$2.61M 0.03%
11,307
+311
+3% +$73.3K
TPR icon
553
Tapestry
TPR
$30.3B
$2.59M 0.03%
68,067
-360
-0.5% -$12.3K
VFC icon
554
VF Corp
VFC
$5.92B
$2.58M 0.02%
93,471
+3,748
+4% +$110K
FCNCA icon
555
First Citizens BancShares
FCNCA
$24.7B
$2.58M 0.02%
3,396
+102
+3% +$82.2K
PFGC icon
556
Performance Food Group
PFGC
$18.3B
$2.56M 0.02%
43,815
+1,693
+4% +$92.3K
CUBE icon
557
CubeSmart
CUBE
$9.61B
$2.55M 0.02%
63,335
+2,344
+4% +$94.3K
WRK
558
DELISTED
WestRock Company
WRK
$2.53M 0.02%
71,981
+2,007
+3% +$70K
RGEN icon
559
Repligen
RGEN
$6.91B
$2.53M 0.02%
14,921
+610
+4% +$111K
CZR icon
560
Caesars Entertainment
CZR
$6.06B
$2.52M 0.02%
60,692
+1,834
+3% +$81.7K
WYNN icon
561
Wynn Resorts
WYNN
$10.3B
$2.52M 0.02%
30,582
+334
+1% +$24.4K
BJ icon
562
BJs Wholesale Club
BJ
$12.8B
$2.52M 0.02%
38,113
+1,378
+4% +$99.8K
LSCC icon
563
Lattice Semiconductor
LSCC
$16B
$2.51M 0.02%
38,747
+1,351
+4% +$81.5K
AAP icon
564
Advance Auto Parts
AAP
$3.53B
$2.5M 0.02%
17,016
+366
+2% +$59.3K
DAY
565
DELISTED
Dayforce
DAY
$2.5M 0.02%
38,991
+1,271
+3% +$79.9K
HEI.A icon
566
HEICO Corp Class A
HEI.A
$36B
$2.49M 0.02%
20,750
+622
+3% +$75.9K
AGCO icon
567
AGCO
AGCO
$8.41B
$2.48M 0.02%
17,892
+673
+4% +$83K
EXAS
568
DELISTED
Exact Sciences
EXAS
$2.48M 0.02%
50,089
+1,780
+4% +$72.7K
CMA
569
DELISTED
Comerica
CMA
$2.47M 0.02%
36,914
+1,380
+4% +$95.6K
VST icon
570
Vistra
VST
$48.2B
$2.46M 0.02%
106,066
-642
-0.6% -$14.9K
WOLF icon
571
Wolfspeed
WOLF
$1.04B
$2.43M 0.02%
35,156
+1,558
+5% +$138K
PNW icon
572
Pinnacle West Capital
PNW
$12.4B
$2.43M 0.02%
31,898
+1,190
+4% +$85K
FFIV icon
573
F5
FFIV
$22B
$2.42M 0.02%
16,859
+255
+2% +$37.3K
AR icon
574
Antero Resources
AR
$10.9B
$2.41M 0.02%
77,741
+1,658
+2% +$57.3K
TWLO icon
575
Twilio
TWLO
$28.6B
$2.4M 0.02%
49,056
+2,340
+5% +$133K
21 22
23
24 25

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VMPIC
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BCIM
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BBA
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AIMCA
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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.