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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
BPOP icon
801
Popular Inc
BPOP
$11.2B
$1.4M 0.01%
21,166
+357
+2% +$24.8K
ENSG icon
802
The Ensign Group
ENSG
$10.4B
$1.4M 0.01%
14,821
+499
+3% +$45.3K
HXL icon
803
Hexcel
HXL
$7.76B
$1.4M 0.01%
23,731
+890
+4% +$51K
ROKU icon
804
Roku
ROKU
$21.5B
$1.39M 0.01%
34,174
+1,268
+4% +$66.3K
FLR icon
805
Fluor
FLR
$6.99B
$1.39M 0.01%
40,092
+1,501
+4% +$47.9K
UFPI icon
806
UFP Industries
UFPI
$4.87B
$1.38M 0.01%
17,388
+340
+2% +$26K
NATI
807
DELISTED
National Instruments Corp
NATI
$1.38M 0.01%
37,336
+1,690
+5% +$66K
LUMN icon
808
Lumen
LUMN
$6.76B
$1.38M 0.01%
263,755
+8,476
+3% +$52.1K
VLY icon
809
Valley National Bancorp
VLY
$7.92B
$1.37M 0.01%
121,446
+4,496
+4% +$52.9K
UHAL.B icon
810
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.37M 0.01%
+24,975
New +$1.45M
POST icon
811
Post Holdings
POST
$4.21B
$1.37M 0.01%
15,176
+319
+2% +$28.4K
AIT icon
812
Applied Industrial Technologies
AIT
$12.6B
$1.37M 0.01%
10,862
+415
+4% +$50.9K
OLED icon
813
Universal Display
OLED
$3.76B
$1.37M 0.01%
12,660
+471
+4% +$49.4K
NOVT icon
814
Novanta
NOVT
$4.95B
$1.37M 0.01%
10,057
+354
+4% +$49.6K
SMAR
815
DELISTED
Smartsheet Inc.
SMAR
$1.37M 0.01%
34,701
+1,438
+4% +$49K
RYN icon
816
Rayonier
RYN
$6.43B
$1.36M 0.01%
45,540
+1,721
+4% +$52.9K
IONS icon
817
Ionis Pharmaceuticals
IONS
$8.81B
$1.36M 0.01%
36,047
+1,367
+4% +$57.5K
LUV icon
818
Southwest Airlines
LUV
$22.3B
$1.36M 0.01%
40,418
+123
+0.3% +$4.43K
THG icon
819
Hanover Insurance
THG
$8.05B
$1.36M 0.01%
10,055
+383
+4% +$53.4K
AQUA
820
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.36M 0.01%
34,280
+1,322
+4% +$52K
CXT icon
821
Crane NXT
CXT
$2.97B
$1.35M 0.01%
38,737
+1,460
+4% +$50.9K
GME icon
822
GameStop
GME
$9.82B
$1.35M 0.01%
73,038
+2,505
+4% +$61.5K
NJR icon
823
New Jersey Resources
NJR
$5.91B
$1.35M 0.01%
27,153
+1,024
+4% +$46.8K
LHCG
824
DELISTED
LHC Group LLC
LHCG
$1.34M 0.01%
8,317
+307
+4% +$50.7K
FIVN icon
825
FIVE9
FIVN
$2.12B
$1.34M 0.01%
19,781
+879
+5% +$55.2K
31 32
33
34 35

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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.