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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
EGP icon
676
EastGroup Properties
EGP
$11.2B
$1.82M 0.02%
12,293
+966
+9% +$146K
WAL icon
677
Western Alliance Bancorporation
WAL
$8.81B
$1.82M 0.02%
30,554
+1,128
+4% +$73.1K
GNRC icon
678
Generac Holdings
GNRC
$11.5B
$1.82M 0.02%
18,072
+546
+3% +$61.8K
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.82M 0.02%
59,968
+1,373
+2% +$43.9K
WH icon
680
Wyndham Hotels & Resorts
WH
$5.61B
$1.82M 0.02%
25,487
+459
+2% +$32.4K
INGR icon
681
Ingredion
INGR
$6.42B
$1.81M 0.02%
18,488
+493
+3% +$45.5K
GNTX icon
682
Gentex
GNTX
$5.1B
$1.81M 0.02%
66,348
+2,634
+4% +$70.3K
CW icon
683
Curtiss-Wright
CW
$25.1B
$1.81M 0.02%
10,834
+387
+4% +$64.5K
NVT icon
684
nVent Electric
NVT
$21.6B
$1.81M 0.02%
46,979
+1,774
+4% +$65.5K
JEF icon
685
Jefferies Financial Group
JEF
$12.7B
$1.8M 0.02%
54,889
+426
+0.8% +$14.2K
FR icon
686
First Industrial Realty Trust
FR
$8.66B
$1.8M 0.02%
37,267
+1,396
+4% +$66.6K
MUR icon
687
Murphy Oil
MUR
$5.55B
$1.79M 0.02%
41,672
+1,561
+4% +$70.4K
ERIE icon
688
Erie Indemnity
ERIE
$13B
$1.79M 0.02%
7,190
+215
+3% +$55.3K
ALV icon
689
Autoliv
ALV
$9.14B
$1.79M 0.02%
23,333
+784
+3% +$62.7K
MAT icon
690
Mattel
MAT
$4.47B
$1.78M 0.02%
99,680
+3,890
+4% +$70.5K
ST icon
691
Sensata Technologies
ST
$6.69B
$1.77M 0.02%
43,945
+860
+2% +$35.8K
MUSA icon
692
Murphy USA
MUSA
$11.4B
$1.75M 0.02%
6,260
+12
+0.2% +$3.48K
SF
693
Stifel
SF
$12.4B
$1.75M 0.02%
44,927
+1,484
+3% +$58.7K
DBX icon
694
Dropbox
DBX
$7.78B
$1.74M 0.02%
77,922
-2,525
-3% -$55.6K
SAIC icon
695
Saic
SAIC
$4.95B
$1.74M 0.02%
15,712
+543
+4% +$57.2K
MDU icon
696
MDU Resources
MDU
$4.18B
$1.74M 0.02%
150,905
+5,578
+4% +$62.7K
IVZ icon
697
Invesco
IVZ
$12.4B
$1.74M 0.02%
96,581
+2,880
+3% +$49.3K
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
$1.73M 0.02%
27,176
+199
+0.7% +$13.9K
DXC icon
699
DXC Technology
DXC
$1.91B
$1.72M 0.02%
64,866
+2,178
+3% +$60.6K
RBC icon
700
RBC Bearings
RBC
$17.4B
$1.71M 0.02%
8,163
+315
+4% +$72K
26 27
28
29 30

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VMPIC
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BCIM
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BBA
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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.