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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
DINO icon
576
HF Sinclair
DINO
$16.2B
$2.39M 0.02%
46,034
+3,570
+8% +$205K
CLF icon
577
Cleveland-Cliffs
CLF
$6.49B
$2.36M 0.02%
146,425
+2,349
+2% +$35.4K
CASY icon
578
Casey's General Stores
CASY
$32.1B
$2.36M 0.02%
10,511
+426
+4% +$97K
WBS icon
579
Webster Financial
WBS
$12.3B
$2.36M 0.02%
49,771
+871
+2% +$43.6K
LSI
580
DELISTED
Life Storage, Inc.
LSI
$2.35M 0.02%
23,811
+885
+4% +$92.7K
WSO icon
581
Watsco Inc
WSO
$13.2B
$2.34M 0.02%
9,370
+357
+4% +$93.9K
OC icon
582
Owens Corning
OC
$11B
$2.32M 0.02%
27,241
+586
+2% +$51.4K
LAMR icon
583
Lamar Advertising Co
LAMR
$16.7B
$2.32M 0.02%
24,581
+922
+4% +$85.3K
AA icon
584
Alcoa
AA
$11.3B
$2.32M 0.02%
50,930
+286
+0.6% +$12.4K
UNM icon
585
Unum
UNM
$13.2B
$2.32M 0.02%
56,435
+1,788
+3% +$74.9K
NOV icon
586
NOV
NOV
$6.84B
$2.32M 0.02%
110,839
+4,097
+4% +$86K
CGNX icon
587
Cognex
CGNX
$9.62B
$2.31M 0.02%
49,081
+1,378
+3% +$64.6K
STOR
588
DELISTED
STORE Capital Corporation
STOR
$2.3M 0.02%
71,791
+3,172
+5% +$101K
CFR icon
589
Cullen/Frost Bankers
CFR
$10.5B
$2.3M 0.02%
17,190
+643
+4% +$91.4K
ROL icon
590
Rollins
ROL
$18.6B
$2.29M 0.02%
62,722
+1,876
+3% +$72.9K
RHI icon
591
Robert Half
RHI
$4.11B
$2.29M 0.02%
31,014
+671
+2% +$51.2K
NNN icon
592
NNN REIT
NNN
$9.29B
$2.29M 0.02%
49,976
+2,173
+5% +$94.5K
PCTY icon
593
Paylocity
PCTY
$7.75B
$2.28M 0.02%
11,735
+1,249
+12% +$268K
RNR icon
594
RenaissanceRe
RNR
$13.8B
$2.27M 0.02%
12,332
+324
+3% +$54.6K
HAS icon
595
Hasbro
HAS
$13.5B
$2.27M 0.02%
37,133
+761
+2% +$47.5K
KNX icon
596
Knight Transportation
KNX
$11.5B
$2.26M 0.02%
43,203
+538
+1% +$27.8K
PEN icon
597
Penumbra
PEN
$12.6B
$2.26M 0.02%
10,156
+429
+4% +$83.9K
CCL icon
598
Carnival Corporation Ltd
CCL
$38.1B
$2.25M 0.02%
279,401
+9,595
+4% +$82.7K
RRX icon
599
Regal Rexnord
RRX
$12.5B
$2.25M 0.02%
18,758
+550
+3% +$72.1K
LECO icon
600
Lincoln Electric
LECO
$14.1B
$2.24M 0.02%
15,526
+528
+4% +$74.1K
22 23
24
25 26

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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.