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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
ONTO icon
1001
Onto Innovation
ONTO
$12.7B
$954K 0.01%
14,018
+551
+4% +$39.6K
CBU icon
1002
Community Bank
CBU
$3.37B
$954K 0.01%
15,161
+511
+3% +$31.9K
LOPE icon
1003
Grand Canyon Education
LOPE
$3.96B
$953K 0.01%
9,019
+236
+3% +$23.5K
MTH icon
1004
Meritage Homes
MTH
$4.58B
$951K 0.01%
20,636
+692
+3% +$28K
BE icon
1005
Bloom Energy
BE
$61.8B
$951K 0.01%
49,746
+5,622
+13% +$110K
SFBS
1006
ServisFirst Bancshares
SFBS
$4.85B
$950K 0.01%
13,792
+514
+4% +$38.4K
AM icon
1007
Antero Midstream
AM
$10.2B
$947K 0.01%
87,756
+3,247
+4% +$34.5K
NWE icon
1008
NorthWestern Energy
NWE
$4.25B
$940K 0.01%
15,844
+1,132
+8% +$61.7K
IPGP icon
1009
IPG Photonics
IPGP
$3.58B
$939K 0.01%
9,918
+52
+0.5% +$4.66K
FHB icon
1010
First Hawaiian
FHB
$3.39B
$938K 0.01%
36,033
+1,232
+4% +$31.6K
AGL icon
1011
Agilon Health
AGL
$1.57B
$936K 0.01%
2,319
+108
+5% +$50.6K
EPRT icon
1012
Essential Properties Realty Trust
EPRT
$6.73B
$935K 0.01%
39,849
+4,209
+12% +$91.7K
JHG
1013
DELISTED
Janus Henderson
JHG
$935K 0.01%
39,733
+976
+3% +$22.9K
SANM icon
1014
Sanmina
SANM
$9.95B
$935K 0.01%
16,312
-222
-1% -$13.1K
CWT icon
1015
California Water Service
CWT
$3.05B
$930K 0.01%
15,338
+725
+5% +$43.5K
NEOG icon
1016
Neogen
NEOG
$2.55B
$929K 0.01%
60,980
+2,381
+4% +$33.9K
ADNT icon
1017
Adient
ADNT
$1.61B
$928K 0.01%
26,754
+989
+4% +$34.6K
TMHC
1018
DELISTED
Taylor Morrison
TMHC
$925K 0.01%
30,469
-417
-1% -$11.6K
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
$924K 0.01%
63,862
+2,638
+4% +$38.3K
SMPL icon
1020
Simply Good Foods
SMPL
$902M
$915K 0.01%
24,073
+889
+4% +$32.8K
KSS icon
1021
Kohl's
KSS
$2.21B
$915K 0.01%
36,248
+1,304
+4% +$37K
ENLC
1022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$914K 0.01%
74,329
+2,137
+3% +$24.7K
AVA icon
1023
Avista
AVA
$3.36B
$913K 0.01%
20,592
+907
+5% +$36.3K
FL
1024
DELISTED
Foot Locker
FL
$907K 0.01%
24,001
+500
+2% +$17.1K
DOCS icon
1025
Doximity
DOCS
$3.78B
$905K 0.01%
+26,959
New +$823K
39 40
41
42 43

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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.