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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
ONB icon
776
Old National Bancorp
ONB
$10.1B
$1.49M 0.01%
82,647
+3,036
+4% +$55.7K
KRTX
777
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.48M 0.01%
7,549
+294
+4% +$63K
LNW
778
DELISTED
Light & Wonder
LNW
$1.48M 0.01%
25,286
+589
+2% +$33.7K
FTI icon
779
TechnipFMC
FTI
$27.5B
$1.48M 0.01%
121,223
+4,480
+4% +$50.1K
ELAN icon
780
Elanco Animal Health
ELAN
$13.2B
$1.48M 0.01%
120,781
+3,627
+3% +$45.2K
HP icon
781
Helmerich & Payne
HP
$3.37B
$1.47M 0.01%
29,710
+1,098
+4% +$52.3K
SWN
782
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.01%
251,546
+8,891
+4% +$58.4K
MHK icon
783
Mohawk Industries
MHK
$7.29B
$1.47M 0.01%
14,387
+430
+3% +$42.2K
HQY icon
784
HealthEquity
HQY
$8.44B
$1.47M 0.01%
23,806
+880
+4% +$59.1K
EXEL icon
785
Exelixis
EXEL
$14.1B
$1.46M 0.01%
90,813
+3,652
+4% +$59.6K
NCLH icon
786
Norwegian Cruise Line
NCLH
$8.59B
$1.46M 0.01%
118,906
+5,016
+4% +$75.5K
NWL icon
787
Newell Brands
NWL
$2.18B
$1.45M 0.01%
111,219
+3,362
+3% +$45.9K
WTFC icon
788
Wintrust Financial
WTFC
$10.8B
$1.45M 0.01%
17,138
+1,576
+10% +$139K
CAR icon
789
Avis
CAR
$5.37B
$1.45M 0.01%
8,816
+287
+3% +$57.6K
Z icon
790
Zillow
Z
$7.71B
$1.44M 0.01%
44,831
+358
+0.8% +$11.9K
DAL icon
791
Delta Air Lines
DAL
$58.3B
$1.44M 0.01%
43,678
+114
+0.3% +$3.78K
MKSI icon
792
MKS Inc
MKSI
$19.8B
$1.43M 0.01%
16,886
+645
+4% +$51.7K
BLD
793
DELISTED
TopBuild
BLD
$1.43M 0.01%
9,136
+229
+3% +$36.4K
EXPO icon
794
Exponent
EXPO
$3.13B
$1.43M 0.01%
14,424
+342
+2% +$33.2K
VAC icon
795
Marriott Vacations Worldwide
VAC
$3.35B
$1.42M 0.01%
10,532
-164
-2% -$22.9K
EXP icon
796
Eagle Materials
EXP
$6.35B
$1.41M 0.01%
10,633
+252
+2% +$31.8K
THC icon
797
Tenet Healthcare
THC
$21.8B
$1.41M 0.01%
28,921
+1,111
+4% +$51.3K
GWRE icon
798
Guidewire Software
GWRE
$12.8B
$1.41M 0.01%
22,540
+747
+3% +$44.3K
FYBR
799
DELISTED
Frontier Communications
FYBR
$1.41M 0.01%
55,303
+2,048
+4% +$49.2K
LNC icon
800
Lincoln National
LNC
$8.8B
$1.41M 0.01%
45,774
+924
+2% +$36.7K
30 31
32
33 34

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PP
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VMPIC
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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.