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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
VYX icon
1026
NCR Voyix
VYX
$1.13B
$904K 0.01%
62,967
+2,460
+4% +$32.7K
AEIS icon
1027
Advanced Energy
AEIS
$11.4B
$904K 0.01%
10,541
+334
+3% +$28K
AAON icon
1028
Aaon
AAON
$7.42B
$904K 0.01%
18,000
+693
+4% +$32.3K
CIVI
1029
DELISTED
Civitas Resources
CIVI
$903K 0.01%
15,596
+588
+4% +$37.9K
SAM icon
1030
Boston Beer
SAM
$1.89B
$903K 0.01%
2,741
+104
+4% +$37.7K
ICUI icon
1031
ICU Medical
ICUI
$4.16B
$903K 0.01%
5,732
+212
+4% +$32.3K
CHGG icon
1032
Chegg
CHGG
$112M
$901K 0.01%
35,666
+1,454
+4% +$37K
BMI icon
1033
Badger Meter
BMI
$3.83B
$900K 0.01%
8,258
+304
+4% +$33K
CNX icon
1034
CNX Resources
CNX
$4.85B
$900K 0.01%
53,460
+454
+0.9% +$7.83K
AWI icon
1035
Armstrong World Industries
AWI
$7.32B
$898K 0.01%
13,090
+329
+3% +$24.9K
BOKF icon
1036
BOK Financial
BOKF
$8.53B
$894K 0.01%
8,610
+282
+3% +$28.6K
SIG icon
1037
Signet Jewelers
SIG
$3.67B
$893K 0.01%
13,125
+247
+2% +$15.7K
HRI icon
1038
Herc Holdings
HRI
$4.77B
$888K 0.01%
6,753
+255
+4% +$31.3K
NSA
1039
DELISTED
National Storage Affiliates Trust
NSA
$888K 0.01%
24,598
+969
+4% +$37.9K
KMPR icon
1040
Kemper
KMPR
$1.67B
$886K 0.01%
18,017
+679
+4% +$34.2K
FELE icon
1041
Franklin Electric
FELE
$4.55B
$885K 0.01%
11,103
+405
+4% +$33.4K
BDC icon
1042
Belden
BDC
$4.66B
$883K 0.01%
12,281
+254
+2% +$18.4K
HL icon
1043
Hecla Mining
HL
$9.36B
$883K 0.01%
158,798
+12,312
+8% +$61.2K
LBTYA icon
1044
Liberty Global Class A
LBTYA
$3.55B
$882K 0.01%
46,618
+3,339
+8% +$60.8K
BOH icon
1045
Bank of Hawaii
BOH
$3.14B
$879K 0.01%
11,338
+390
+4% +$30.2K
PBH icon
1046
Prestige Consumer Healthcare
PBH
$2.33B
$879K 0.01%
14,041
+378
+3% +$21.7K
SPR
1047
DELISTED
Spirit AeroSystems
SPR
$878K 0.01%
29,667
+1,129
+4% +$29.3K
ABCB icon
1048
Ameris Bancorp
ABCB
$5.81B
$876K 0.01%
18,593
+667
+4% +$33.4K
MTSI icon
1049
MACOM Technology Solutions
MTSI
$19.1B
$871K 0.01%
13,826
+531
+4% +$33.2K
RARE icon
1050
Ultragenyx Pharmaceutical
RARE
$2.44B
$870K 0.01%
18,774
+721
+4% +$28.4K
40 41
42
43 44

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PP
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VMPIC
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BCIM
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BBA
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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.