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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
DVA icon
901
DaVita
DVA
$15.3B
$1.16M 0.01%
15,506
-78
-0.5% -$6.06K
POWI icon
902
Power Integrations
POWI
$3.39B
$1.16M 0.01%
16,135
+290
+2% +$20.7K
OGS icon
903
ONE Gas
OGS
$4.9B
$1.16M 0.01%
15,276
+577
+4% +$44.5K
CYTK icon
904
Cytokinetics
CYTK
$10.9B
$1.16M 0.01%
25,237
+3,125
+14% +$134K
WEN icon
905
Wendy's
WEN
$1.4B
$1.16M 0.01%
51,041
+1,553
+3% +$33.2K
EFOR
906
Everforth Inc
EFOR
$1.13B
$1.15M 0.01%
14,165
+279
+2% +$24.5K
SNX icon
907
TD Synnex
SNX
$20.2B
$1.15M 0.01%
12,170
+418
+4% +$39.2K
CHH icon
908
Choice Hotels
CHH
$5.08B
$1.15M 0.01%
10,230
+379
+4% +$45.3K
ARWR icon
909
Arrowhead Research
ARWR
$12.3B
$1.15M 0.01%
28,374
+1,077
+4% +$35.7K
KRC icon
910
Kilroy Realty
KRC
$4.6B
$1.15M 0.01%
29,680
+1,134
+4% +$46.7K
EVR icon
911
Evercore
EVR
$12.1B
$1.14M 0.01%
10,494
-538
-5% -$56.2K
AJRD
912
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.14M 0.01%
20,427
+747
+4% +$37K
AL
913
DELISTED
Air Lease Corp
AL
$1.14M 0.01%
29,726
+1,107
+4% +$39.8K
HAE icon
914
Haemonetics
HAE
$3.85B
$1.14M 0.01%
14,480
+546
+4% +$43.9K
CWST icon
915
Casella Waste Systems
CWST
$5.69B
$1.13M 0.01%
14,303
+539
+4% +$43.3K
CALX icon
916
Calix
CALX
$2.22B
$1.13M 0.01%
16,568
+766
+5% +$51.5K
FLS icon
917
Flowserve
FLS
$9.63B
$1.13M 0.01%
36,878
+1,376
+4% +$40.1K
MMSI icon
918
Merit Medical Systems
MMSI
$4.97B
$1.13M 0.01%
16,017
+614
+4% +$41K
ALSN icon
919
Allison Transmission
ALSN
$9.57B
$1.13M 0.01%
27,158
+781
+3% +$32.1K
WTS icon
920
Watts Water Technologies
WTS
$11.5B
$1.13M 0.01%
7,704
+250
+3% +$36K
MGY icon
921
Magnolia Oil & Gas
MGY
$5.93B
$1.12M 0.01%
47,961
+2,118
+5% +$51.6K
TXNM
922
TXNM Energy Inc
TXNM
$6.42B
$1.12M 0.01%
23,009
+850
+4% +$40.5K
PBF icon
923
PBF Energy
PBF
$8.65B
$1.12M 0.01%
27,523
+1,255
+5% +$52.2K
RMBS icon
924
Rambus
RMBS
$9.72B
$1.12M 0.01%
31,188
+1,232
+4% +$41.7K
WLK icon
925
Westlake Corp
WLK
$9.19B
$1.11M 0.01%
10,866
+295
+3% +$29.7K
35 36
37
38 39

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VMPIC
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BCIM
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BBA
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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.