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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
GTM
601
ZoomInfo Technologies
GTM
$1.03B
$2.24M 0.02%
74,228
+2,235
+3% +$77.2K
OGE icon
602
OGE Energy
OGE
$9.87B
$2.23M 0.02%
56,492
+2,087
+4% +$79.1K
BEN icon
603
Franklin Resources
BEN
$16.8B
$2.23M 0.02%
84,638
+2,280
+3% +$56.6K
CPRI icon
604
Capri Holdings
CPRI
$1.82B
$2.23M 0.02%
38,950
-1,164
-3% -$58.8K
HALO icon
605
Halozyme
HALO
$9.88B
$2.21M 0.02%
38,878
+1,390
+4% +$71.2K
UGI icon
606
UGI
UGI
$7.87B
$2.2M 0.02%
59,267
+1,610
+3% +$58.2K
TTEK icon
607
Tetra Tech
TTEK
$8.77B
$2.18M 0.02%
75,225
+2,285
+3% +$66.1K
WHR icon
608
Whirlpool
WHR
$2.49B
$2.18M 0.02%
15,429
-2
-0% -$284
DT icon
609
Dynatrace
DT
$12.7B
$2.18M 0.02%
56,933
+1,803
+3% +$65.5K
CTLT
610
DELISTED
CATALENT, INC.
CTLT
$2.18M 0.02%
48,374
+1,628
+3% +$88.5K
CBSH icon
611
Commerce Bancshares
CBSH
$8.68B
$2.18M 0.02%
37,006
+1,115
+3% +$65K
WSM icon
612
Williams-Sonoma
WSM
$27.5B
$2.17M 0.02%
37,844
-218
-0.6% -$13.1K
LII icon
613
Lennox International
LII
$15B
$2.16M 0.02%
9,026
+152
+2% +$37.2K
JLL icon
614
Jones Lang LaSalle
JLL
$15.8B
$2.15M 0.02%
13,521
+243
+2% +$38.7K
CIEN icon
615
Ciena
CIEN
$46.8B
$2.15M 0.02%
42,243
+903
+2% +$40.8K
COLD icon
616
Americold
COLD
$4.21B
$2.15M 0.02%
76,008
+2,833
+4% +$76.2K
MANH icon
617
Manhattan Associates
MANH
$11.9B
$2.15M 0.02%
17,697
+546
+3% +$67.1K
CHE icon
618
Chemed
CHE
$7.16B
$2.15M 0.02%
4,205
+137
+3% +$66.7K
ALLY icon
619
Ally Financial
ALLY
$13.1B
$2.14M 0.02%
87,333
-1,365
-2% -$36.3K
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
$2.13M 0.02%
38,443
-117
-0.3% -$5.73K
P
621
Everpure Inc
P
$23B
$2.12M 0.02%
79,354
+2,293
+3% +$66.7K
NRG icon
622
NRG Energy
NRG
$26.2B
$2.12M 0.02%
66,560
+1,410
+2% +$55.8K
ACHC icon
623
Acadia Healthcare
ACHC
$2.55B
$2.11M 0.02%
25,633
+1,033
+4% +$85.2K
PNR icon
624
Pentair
PNR
$10.6B
$2.09M 0.02%
46,551
+1,138
+3% +$49.5K
FBIN icon
625
Fortune Brands Innovations
FBIN
$5.86B
$2.09M 0.02%
36,604
-5,417
-13% -$285K
23 24
25
26 27

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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.