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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
T icon
51
AT&T
T
$169B
$35.7M 0.35%
1,941,633
-4,368
-0.2% -$78.2K
NFLX icon
52
Netflix
NFLX
$302B
$35.7M 0.35%
1,211,700
+4,050
+0.3% +$114K
ORCL icon
53
Oracle
ORCL
$348B
$35.6M 0.34%
435,670
+506
+0.1% +$38.5K
UNP icon
54
Union Pacific
UNP
$176B
$35.2M 0.34%
170,153
-659
-0.4% -$135K
IBM icon
55
IBM
IBM
$213B
$34.7M 0.33%
246,090
+1,600
+0.7% +$221K
UPS icon
56
United Parcel Service
UPS
$89.7B
$34.7M 0.33%
199,410
-229
-0.1% -$39.6K
CAT icon
57
Caterpillar
CAT
$386B
$34.5M 0.33%
143,841
-1,144
-0.8% -$249K
DE icon
58
Deere & Co
DE
$172B
$33.9M 0.33%
79,114
+188
+0.2% +$76.4K
LOW icon
59
Lowe's Companies
LOW
$122B
$33.7M 0.33%
169,124
-4,608
-3% -$921K
QCOM icon
60
Qualcomm
QCOM
$172B
$33.6M 0.32%
305,986
+1,541
+0.5% +$180K
ELV icon
61
Elevance Health
ELV
$83.5B
$33.5M 0.32%
65,394
-139
-0.2% -$70.6K
CVS icon
62
CVS Health
CVS
$139B
$33.3M 0.32%
357,709
+1,261
+0.4% +$122K
SCHW
63
Charles Schwab
SCHW
$184B
$33M 0.32%
396,238
+1,099
+0.3% +$85.3K
GS icon
64
Goldman Sachs
GS
$306B
$31.9M 0.31%
93,010
-348
-0.4% -$121K
LMT icon
65
Lockheed Martin
LMT
$134B
$31.6M 0.31%
65,022
-79
-0.1% -$36.7K
SPGI icon
66
S&P Global
SPGI
$124B
$31.1M 0.3%
92,832
-1,519
-2% -$501K
SBUX icon
67
Starbucks
SBUX
$117B
$31M 0.3%
312,634
+877
+0.3% +$82.8K
MS icon
68
Morgan Stanley
MS
$333B
$29.8M 0.29%
350,840
-5,785
-2% -$493K
INTC icon
69
Intel
INTC
$440B
$29.6M 0.29%
1,118,768
+7,272
+0.7% +$202K
GILD icon
70
Gilead Sciences
GILD
$167B
$29.3M 0.28%
341,507
+552
+0.2% +$43.7K
BA icon
71
Boeing
BA
$175B
$29.3M 0.28%
153,706
+925
+0.6% +$151K
BLK icon
72
Blackrock
BLK
$170B
$29.1M 0.28%
41,081
-102
-0.2% -$68.1K
AMD icon
73
Advanced Micro Devices
AMD
$753B
$28.5M 0.28%
439,857
-639
-0.1% -$42.2K
INTU icon
74
Intuit
INTU
$85.3B
$28.4M 0.27%
73,016
+174
+0.2% +$69K
PLD icon
75
Prologis
PLD
$137B
$28.4M 0.27%
251,490
+50,266
+25% +$5.57M
1 2
3
4 5

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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
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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.