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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
WCC
726
WESCO International
WCC
$16.7B
$1.62M 0.02%
12,901
+497
+4% +$62.6K
GMED icon
727
Globus Medical
GMED
$10.9B
$1.61M 0.02%
21,739
+190
+0.9% +$12.9K
PII icon
728
Polaris
PII
$3.88B
$1.61M 0.02%
15,965
+605
+4% +$63K
KNSL icon
729
Kinsale Capital Group
KNSL
$8.11B
$1.61M 0.02%
6,139
+225
+4% +$64.9K
STWD icon
730
Starwood Property Trust
STWD
$6.02B
$1.6M 0.02%
87,255
+3,851
+5% +$76.7K
ADC icon
731
Agree Realty
ADC
$9.42B
$1.6M 0.02%
22,527
+2,098
+10% +$144K
RIVN icon
732
Rivian
RIVN
$24.4B
$1.6M 0.02%
86,626
+1,683
+2% +$49.5K
SKX
733
DELISTED
Skechers
SKX
$1.6M 0.02%
38,050
+1,396
+4% +$53.5K
LAD icon
734
Lithia Motors
LAD
$9.24B
$1.59M 0.02%
7,768
-95
-1% -$20.3K
AXTA icon
735
Axalta
AXTA
$7.71B
$1.59M 0.02%
62,233
+2,050
+3% +$50.7K
SGI
736
Somnigroup International
SGI
$14.1B
$1.58M 0.02%
46,160
+841
+2% +$25.3K
PNFP icon
737
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.58M 0.02%
21,563
+805
+4% +$64.6K
EXLS icon
738
EXL Service
EXLS
$5.21B
$1.58M 0.02%
46,645
+1,420
+3% +$49.3K
M icon
739
Macy's
M
$6.56B
$1.58M 0.02%
76,467
+3,176
+4% +$65K
SAIA icon
740
Saia
SAIA
$9.33B
$1.56M 0.02%
7,452
+276
+4% +$60.1K
ASH icon
741
Ashland
ASH
$3.33B
$1.56M 0.02%
14,513
+540
+4% +$56.9K
LBTYK icon
742
Liberty Global Class C
LBTYK
$3.49B
$1.56M 0.02%
80,252
-2,351
-3% -$44.5K
WWD icon
743
Woodward
WWD
$21.2B
$1.56M 0.02%
16,128
+472
+3% +$43.6K
MORN icon
744
Morningstar
MORN
$7.34B
$1.56M 0.02%
7,192
+225
+3% +$51.3K
NVST icon
745
Envista
NVST
$4.52B
$1.55M 0.02%
46,105
+1,914
+4% +$65.5K
NFG icon
746
National Fuel Gas
NFG
$7.84B
$1.55M 0.02%
24,521
+911
+4% +$58.6K
FCN icon
747
FTI Consulting
FCN
$4.95B
$1.55M 0.01%
9,746
+379
+4% +$63.3K
WMS icon
748
Advanced Drainage Systems
WMS
$10.5B
$1.55M 0.01%
18,865
+527
+3% +$53.4K
GBCI icon
749
Glacier Bancorp
GBCI
$6.38B
$1.54M 0.01%
31,255
+1,155
+4% +$62.3K
SNV
750
DELISTED
Synovus
SNV
$1.54M 0.01%
41,020
+1,524
+4% +$60.5K
28 29
30
31 32

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VMPIC
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BCIM
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BBA
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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.