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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
NE icon
951
Noble Corp
NE
$6.62B
$1.07M 0.01%
28,325
+1,070
+4% +$38K
SYNA icon
952
Synaptics
SYNA
$4.2B
$1.06M 0.01%
11,183
+420
+4% +$40.4K
ABG icon
953
Asbury Automotive
ABG
$4.22B
$1.06M 0.01%
5,932
+219
+4% +$36.6K
SYNH
954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M 0.01%
28,966
+1,091
+4% +$43.1K
CBT icon
955
Cabot Corp
CBT
$4.46B
$1.06M 0.01%
15,886
+550
+4% +$38.4K
ZWS icon
956
Zurn Elkay Water Solutions
ZWS
$8.33B
$1.06M 0.01%
50,156
+15,925
+47% +$376K
GATX icon
957
GATX Corp
GATX
$6.31B
$1.06M 0.01%
9,960
+286
+3% +$29.8K
IRT icon
958
Independence Realty Trust
IRT
$3.88B
$1.06M 0.01%
62,662
+2,562
+4% +$43.3K
PECO icon
959
Phillips Edison & Co
PECO
$5.42B
$1.05M 0.01%
32,930
+1,978
+6% +$60.8K
BHF icon
960
Brighthouse Financial
BHF
$3.62B
$1.04M 0.01%
20,266
-86
-0.4% -$4.5K
ALE
961
DELISTED
Allete
ALE
$1.04M 0.01%
16,104
+617
+4% +$36.6K
VC icon
962
Visteon
VC
$2.76B
$1.04M 0.01%
7,935
+296
+4% +$39.4K
AGO icon
963
Assured Guaranty
AGO
$3.69B
$1.03M 0.01%
16,605
+58
+0.4% +$3.44K
PTEN icon
964
Patterson-UTI
PTEN
$3.86B
$1.03M 0.01%
61,182
+2,402
+4% +$39.6K
BFAM icon
965
Bright Horizons
BFAM
$4.02B
$1.03M 0.01%
16,313
+170
+1% +$11.1K
WTM icon
966
White Mountains Insurance
WTM
$5.17B
$1.03M 0.01%
725
-84
-10% -$114K
SR icon
967
Spire
SR
$4.75B
$1.02M 0.01%
14,812
+648
+5% +$44.1K
CVBF icon
968
CVB Financial
CVBF
$3.95B
$1.02M 0.01%
39,447
+1,115
+3% +$30.4K
UCB
969
United Community Banks
UCB
$4.2B
$1.01M 0.01%
29,928
+1,115
+4% +$40.5K
LTHM
970
DELISTED
Livent Corporation
LTHM
$1.01M 0.01%
50,586
+6,632
+15% +$181K
YETI icon
971
Yeti Holdings
YETI
$3.74B
$1M 0.01%
24,316
+902
+4% +$33.9K
CABO icon
972
Cable One
CABO
$223M
$1M 0.01%
1,410
-71
-5% -$52.9K
LITE icon
973
Lumentum
LITE
$53.9B
$1M 0.01%
19,216
+465
+2% +$28.6K
ZD icon
974
Ziff Davis
ZD
$1.91B
$1M 0.01%
12,650
+440
+4% +$35.4K
PCH
975
DELISTED
PotlatchDeltic
PCH
$1M 0.01%
22,744
+814
+4% +$36.8K
37 38
39
40 41

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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.