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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
VMI icon
651
Valmont Industries
VMI
$9.2B
$1.99M 0.02%
6,024
+233
+4% +$73.9K
NWSA icon
652
News Corp Class A
NWSA
$15.2B
$1.99M 0.02%
109,146
+2,485
+2% +$43.2K
CACI icon
653
CACI
CACI
$10.5B
$1.99M 0.02%
6,607
+245
+4% +$71.5K
TW icon
654
Tradeweb Markets
TW
$20.8B
$1.98M 0.02%
30,424
+890
+3% +$52.3K
NVCR icon
655
NovoCure
NVCR
$1.77B
$1.96M 0.02%
26,682
+838
+3% +$63.1K
XRAY icon
656
Dentsply Sirona
XRAY
$2.75B
$1.94M 0.02%
60,985
+1,829
+3% +$55.1K
USFD icon
657
US Foods
USFD
$22.1B
$1.94M 0.02%
57,024
+2,266
+4% +$72.5K
MIDD icon
658
Middleby
MIDD
$6.03B
$1.93M 0.02%
14,444
+403
+3% +$54.9K
GPK icon
659
Graphic Packaging
GPK
$3.24B
$1.93M 0.02%
86,862
+3,080
+4% +$67.7K
BRX icon
660
Brixmor Property Group
BRX
$9.67B
$1.92M 0.02%
84,559
+3,161
+4% +$67.7K
NXST icon
661
Nexstar Media Group
NXST
$5.88B
$1.92M 0.02%
10,946
-34
-0.3% -$5.97K
MTDR icon
662
Matador Resources
MTDR
$6B
$1.91M 0.02%
33,330
+1,230
+4% +$77.6K
SEIC icon
663
SEI Investments
SEIC
$12.4B
$1.9M 0.02%
32,598
+563
+2% +$31.7K
ARW icon
664
Arrow Electronics
ARW
$10.9B
$1.9M 0.02%
18,165
-238
-1% -$24.6K
HEI icon
665
HEICO Corp
HEI
$49.5B
$1.9M 0.02%
12,342
+370
+3% +$57.6K
ITT icon
666
ITT
ITT
$17.3B
$1.89M 0.02%
23,336
+645
+3% +$50K
MPT
667
Medical Properties Trust
MPT
$2.81B
$1.89M 0.02%
169,552
+4,784
+3% +$55.6K
DKS icon
668
Dick's Sporting Goods
DKS
$17.9B
$1.89M 0.02%
15,691
+227
+1% +$25.6K
CROX icon
669
Crocs
CROX
$6.14B
$1.89M 0.02%
17,396
+663
+4% +$58.6K
AIZ icon
670
Assurant
AIZ
$14B
$1.88M 0.02%
15,061
+211
+1% +$28.1K
PLNT icon
671
Planet Fitness
PLNT
$4.43B
$1.87M 0.02%
23,771
+693
+3% +$48.4K
PB icon
672
Prosperity Bancshares
PB
$8.97B
$1.87M 0.02%
25,738
+688
+3% +$49.7K
RRC icon
673
Range Resources
RRC
$9.24B
$1.86M 0.02%
74,181
+864
+1% +$23.7K
OHI icon
674
Omega Healthcare
OHI
$15B
$1.85M 0.02%
66,060
+2,140
+3% +$64.5K
PLUG icon
675
Plug Power
PLUG
$2.92B
$1.82M 0.02%
147,424
+4,569
+3% +$72.7K
25 26
27
28 29

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.