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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
RL icon
851
Ralph Lauren
RL
$23B
$1.28M 0.01%
12,105
-176
-1% -$17.6K
CADE
852
DELISTED
Cadence Bank
CADE
$1.27M 0.01%
51,486
+1,382
+3% +$37.1K
ITCI
853
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.27M 0.01%
23,974
+905
+4% +$45.4K
TGNA
854
DELISTED
TEGNA Inc
TGNA
$1.27M 0.01%
59,809
+2,277
+4% +$45.9K
BOX icon
855
Box
BOX
$4.31B
$1.27M 0.01%
40,649
+1,674
+4% +$47.8K
TOST icon
856
Toast
TOST
$19.1B
$1.26M 0.01%
+69,731
New +$1.31M
AMN icon
857
AMN Healthcare
AMN
$1.35B
$1.26M 0.01%
12,211
+59
+0.5% +$6.79K
MMS icon
858
Maximus
MMS
$3.19B
$1.25M 0.01%
17,086
+397
+2% +$25.6K
HOMB icon
859
Home BancShares
HOMB
$6.25B
$1.25M 0.01%
54,971
+1,883
+4% +$45.7K
COIN icon
860
Coinbase
COIN
$43.1B
$1.24M 0.01%
35,038
+1,985
+6% +$105K
SIRI icon
861
SiriusXM
SIRI
$10.4B
$1.24M 0.01%
21,221
-178
-0.8% -$10.9K
VRT icon
862
Vertiv
VRT
$87.6B
$1.24M 0.01%
90,432
+3,423
+4% +$45.6K
OPCH icon
863
Option Care Health
OPCH
$3.36B
$1.24M 0.01%
41,053
+1,910
+5% +$59.3K
LPX icon
864
Louisiana-Pacific
LPX
$5.02B
$1.23M 0.01%
20,846
-1,470
-7% -$86.7K
POR icon
865
Portland General Electric
POR
$5.8B
$1.23M 0.01%
25,182
+935
+4% +$43.3K
BYD icon
866
Boyd Gaming
BYD
$6.47B
$1.23M 0.01%
22,612
+278
+1% +$15.7K
AZTA icon
867
Azenta
AZTA
$1.33B
$1.23M 0.01%
21,169
+791
+4% +$40.5K
AXS icon
868
AXIS Capital
AXS
$7.67B
$1.23M 0.01%
22,693
+676
+3% +$36.5K
SJI
869
DELISTED
South Jersey Industries, Inc.
SJI
$1.23M 0.01%
34,556
+1,292
+4% +$44.6K
DLB icon
870
Dolby
DLB
$4.9B
$1.23M 0.01%
17,380
-231
-1% -$15.9K
DKNG icon
871
DraftKings
DKNG
$11.8B
$1.23M 0.01%
107,584
+4,283
+4% +$59.6K
HLI icon
872
Houlihan Lokey
HLI
$8.97B
$1.22M 0.01%
14,014
+572
+4% +$51.4K
CELH icon
873
Celsius Holdings
CELH
$7.5B
$1.22M 0.01%
35,217
+1,425
+4% +$46.5K
DEN
874
DELISTED
Denbury Inc.
DEN
$1.22M 0.01%
14,030
+342
+2% +$31.1K
MAN icon
875
ManpowerGroup
MAN
$2.41B
$1.21M 0.01%
14,600
+268
+2% +$21.5K
33 34
35
36 37

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PP
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VMPIC
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BCIM
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BBA
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AIMCA
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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.