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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
CC icon
826
Chemours
CC
$2.57B
$1.34M 0.01%
43,776
+1,528
+4% +$45.9K
OZK icon
827
Bank OZK
OZK
$5.57B
$1.34M 0.01%
33,412
+1,234
+4% +$53K
PVH icon
828
PVH
PVH
$4.01B
$1.33M 0.01%
18,894
+545
+3% +$32.5K
PENN icon
829
PENN Entertainment
PENN
$2.75B
$1.33M 0.01%
44,743
-585
-1% -$19K
HUN icon
830
Huntsman Corp
HUN
$2.12B
$1.33M 0.01%
48,308
-152
-0.3% -$4.13K
ATKR icon
831
Atkore
ATKR
$2.4B
$1.32M 0.01%
11,660
-56
-0.5% -$5.86K
EEFT icon
832
Euronet Worldwide
EEFT
$2.92B
$1.32M 0.01%
13,990
+253
+2% +$21.9K
FN icon
833
Fabrinet
FN
$15.7B
$1.32M 0.01%
10,284
+288
+3% +$34.4K
TKR icon
834
Timken Company
TKR
$9.46B
$1.32M 0.01%
18,652
+522
+3% +$36.5K
TREX icon
835
Trex
TREX
$4.56B
$1.32M 0.01%
31,114
+352
+1% +$16K
FFIN icon
836
First Financial Bankshares
FFIN
$5B
$1.31M 0.01%
38,211
+1,366
+4% +$51.7K
SLAB icon
837
Silicon Laboratories
SLAB
$7.15B
$1.31M 0.01%
9,658
-283
-3% -$37.2K
SPSC icon
838
SPS Commerce
SPSC
$2.42B
$1.31M 0.01%
10,162
+353
+4% +$45.5K
KRG icon
839
Kite Realty
KRG
$5.88B
$1.3M 0.01%
61,829
+2,305
+4% +$47K
SRCL
840
DELISTED
Stericycle Inc
SRCL
$1.3M 0.01%
26,011
+986
+4% +$46.9K
COHR icon
841
Coherent
COHR
$48.7B
$1.3M 0.01%
36,930
+1,874
+5% +$65.2K
PRGO icon
842
Perrigo
PRGO
$1.43B
$1.29M 0.01%
37,986
+1,422
+4% +$50.1K
RUN icon
843
Sunrun
RUN
$2.27B
$1.29M 0.01%
53,865
+2,477
+5% +$66.1K
HE icon
844
Hawaiian Electric Industries
HE
$2.28B
$1.29M 0.01%
30,889
+1,151
+4% +$44.4K
BKH icon
845
Black Hills Corp
BKH
$5.5B
$1.29M 0.01%
18,364
+746
+4% +$50.1K
FNB icon
846
FNB Corp
FNB
$6.76B
$1.29M 0.01%
98,969
+3,458
+4% +$46.3K
SLGN icon
847
Silgan Holdings
SLGN
$4.34B
$1.29M 0.01%
24,880
+792
+3% +$38.8K
GXO icon
848
GXO Logistics
GXO
$5.8B
$1.29M 0.01%
30,123
+1,115
+4% +$44.7K
APLS
849
DELISTED
Apellis Pharmaceuticals
APLS
$1.28M 0.01%
24,801
+1,643
+7% +$87.1K
H icon
850
Hyatt Hotels
H
$16.6B
$1.28M 0.01%
14,142
+204
+1% +$18.7K
32 33
34
35 36

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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.