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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
MDT icon
76
Medtronic
MDT
$111B
$28.2M 0.27%
362,301
+571
+0.2% +$46.3K
CI icon
77
Cigna
CI
$79.6B
$27.5M 0.27%
83,136
-3,107
-4% -$983K
ADP icon
78
Automatic Data Processing
ADP
$106B
$27M 0.26%
113,217
-962
-0.8% -$236K
AMT icon
79
American Tower
AMT
$79.9B
$26.9M 0.26%
126,859
+2,830
+2% +$589K
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$25.8M 0.25%
97,303
-271
-0.3% -$66.1K
AXP icon
81
American Express
AXP
$227B
$25.7M 0.25%
173,643
-353
-0.2% -$52.3K
TJX icon
82
TJX Companies
TJX
$178B
$25.2M 0.24%
316,354
-2,127
-0.7% -$157K
CB icon
83
Chubb
CB
$141B
$25.1M 0.24%
113,796
-2,064
-2% -$429K
GE icon
84
GE Aerospace
GE
$377B
$25M 0.24%
479,570
-656
-0.1% -$32.2K
MDLZ icon
85
Mondelez International
MDLZ
$80.2B
$24.9M 0.24%
373,441
-2,745
-0.7% -$174K
TMUS icon
86
T-Mobile US
TMUS
$196B
$23.9M 0.23%
170,846
+468
+0.3% +$67.2K
C icon
87
Citigroup
C
$222B
$23.9M 0.23%
527,699
-165
-0% -$7.5K
ADI icon
88
Analog Devices
ADI
$178B
$23M 0.22%
140,144
-1,153
-0.8% -$180K
AMAT icon
89
Applied Materials
AMAT
$378B
$22.8M 0.22%
234,410
-2,064
-0.9% -$198K
SYK icon
90
Stryker
SYK
$133B
$22.7M 0.22%
92,774
+261
+0.3% +$59.2K
MRSH
91
Marsh
MRSH
$91.7B
$22.5M 0.22%
135,969
-464
-0.3% -$75.9K
MO icon
92
Altria Group
MO
$125B
$22.4M 0.22%
490,674
-1,482
-0.3% -$67.1K
NOC icon
93
Northrop Grumman
NOC
$78B
$21.9M 0.21%
40,047
-94
-0.2% -$49K
BKNG icon
94
Booking.com
BKNG
$154B
$21.8M 0.21%
270,475
-5,575
-2% -$423K
DUK icon
95
Duke Energy
DUK
$101B
$21.6M 0.21%
209,795
+516
+0.2% +$49.5K
NOW icon
96
ServiceNow
NOW
$114B
$21.4M 0.21%
275,195
+2,745
+1% +$215K
PYPL icon
97
PayPal
PYPL
$51.4B
$21.3M 0.21%
299,352
+306
+0.1% +$24.5K
SO icon
98
Southern Company
SO
$109B
$21.2M 0.2%
296,516
+7,694
+3% +$514K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$72.9B
$21.1M 0.2%
29,207
-158
-0.5% -$117K
EOG icon
100
EOG Resources
EOG
$74.4B
$20.7M 0.2%
159,681
+469
+0.3% +$62.4K
2 3
4
5 6

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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.