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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
QDEL icon
876
QuidelOrtho
QDEL
$1.13B
$1.21M 0.01%
14,169
+555
+4% +$47K
TRNO icon
877
Terreno Realty
TRNO
$7.65B
$1.21M 0.01%
21,317
+790
+4% +$44.4K
ALKS icon
878
Alkermes
ALKS
$8.39B
$1.21M 0.01%
46,348
+1,937
+4% +$46.3K
RHP icon
879
Ryman Hospitality Properties
RHP
$8.41B
$1.21M 0.01%
14,785
+549
+4% +$47K
R icon
880
Ryder
R
$9.9B
$1.21M 0.01%
14,445
+549
+4% +$46.1K
LEG icon
881
Leggett & Platt
LEG
$1.37B
$1.21M 0.01%
37,422
+1,127
+3% +$37.9K
SM icon
882
SM Energy
SM
$7.58B
$1.2M 0.01%
34,593
+1,477
+4% +$61.4K
TRTN
883
DELISTED
Triton International Limited
TRTN
$1.2M 0.01%
17,501
+51
+0.3% +$3.23K
TENB icon
884
Tenable Holdings
TENB
$3.59B
$1.2M 0.01%
31,503
+1,452
+5% +$53.3K
ASO icon
885
Academy Sports + Outdoors
ASO
$3B
$1.2M 0.01%
22,811
+541
+2% +$25.8K
ESI icon
886
Element Solutions
ESI
$8.68B
$1.2M 0.01%
65,765
+1,815
+3% +$32.7K
GTLS
887
DELISTED
Chart Industries
GTLS
$1.19M 0.01%
10,334
+384
+4% +$61.7K
IART icon
888
Integra LifeSciences
IART
$1.33B
$1.19M 0.01%
21,206
+873
+4% +$44.4K
ESNT icon
889
Essent Group
ESNT
$6.12B
$1.18M 0.01%
30,389
+1,149
+4% +$43.7K
SLM icon
890
SLM Corp
SLM
$4.86B
$1.18M 0.01%
70,936
-2,223
-3% -$36.4K
CRUS icon
891
Cirrus Logic
CRUS
$6.65B
$1.18M 0.01%
15,785
+538
+4% +$38.7K
FOX icon
892
Fox Class B
FOX
$22B
$1.17M 0.01%
41,208
+836
+2% +$23.9K
HWC icon
893
Hancock Whitney
HWC
$6.14B
$1.17M 0.01%
24,187
+716
+3% +$37K
SWX icon
894
Southwest Gas
SWX
$6.54B
$1.17M 0.01%
18,907
+740
+4% +$50.3K
NTRA icon
895
Natera
NTRA
$38.6B
$1.17M 0.01%
29,055
+4,191
+17% +$173K
PINC
896
DELISTED
Premier
PINC
$1.17M 0.01%
33,315
+1,252
+4% +$41.7K
FIX icon
897
Comfort Systems
FIX
$59.8B
$1.16M 0.01%
10,095
+317
+3% +$36.9K
WING icon
898
Wingstop
WING
$3.66B
$1.16M 0.01%
8,441
+322
+4% +$47.5K
THO icon
899
Thor Industries
THO
$3.95B
$1.16M 0.01%
15,387
+433
+3% +$34.8K
NSP icon
900
Insperity
NSP
$2.06B
$1.16M 0.01%
10,193
+303
+3% +$34.3K
34 35
36
37 38

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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.