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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
SPXC icon
1076
SPX Corp
SPXC
$11.3B
$837K 0.01%
12,757
+333
+3% +$21.8K
ABM icon
1077
ABM Industries
ABM
$2.79B
$837K 0.01%
18,846
+674
+4% +$29.6K
WWE
1078
DELISTED
World Wrestling Entertainment
WWE
$837K 0.01%
12,217
+465
+4% +$35.1K
HI
1079
DELISTED
Hillenbrand
HI
$836K 0.01%
19,600
+112
+0.6% +$4.96K
HIW icon
1080
Highwoods Properties
HIW
$3.66B
$830K 0.01%
29,680
+1,105
+4% +$30.7K
CDP icon
1081
COPT Defense Properties
CDP
$4.32B
$823K 0.01%
31,723
+1,174
+4% +$30.2K
UNF icon
1082
Unifirst Corp
UNF
$5.3B
$822K 0.01%
4,258
+133
+3% +$24.3K
JBTM
1083
JBT Marel
JBTM
$7.24B
$821K 0.01%
8,990
+353
+4% +$32.3K
CRI icon
1084
Carter's
CRI
$1.42B
$821K 0.01%
11,004
+55
+0.5% +$3.94K
LSXMA
1085
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$819K 0.01%
28,341
+627
+2% +$19.1K
KOS icon
1086
Kosmos Energy
KOS
$1.58B
$818K 0.01%
128,628
+4,864
+4% +$30.4K
TEX icon
1087
Terex
TEX
$7.35B
$817K 0.01%
19,132
+300
+2% +$12.1K
ENV
1088
DELISTED
ENVESTNET, INC.
ENV
$817K 0.01%
13,239
+491
+4% +$26.1K
TNDM icon
1089
Tandem Diabetes Care
TNDM
$1.33B
$815K 0.01%
18,121
+739
+4% +$33.5K
CATY icon
1090
Cathay General Bancorp
CATY
$4.21B
$814K 0.01%
19,962
+561
+3% +$24.3K
RNG icon
1091
RingCentral
RNG
$4.68B
$813K 0.01%
22,955
+799
+4% +$28.6K
WSFS icon
1092
WSFS Financial
WSFS
$4.11B
$813K 0.01%
17,921
+345
+2% +$16.2K
COTY icon
1093
Coty
COTY
$2.4B
$811K 0.01%
94,711
+3,491
+4% +$25.6K
SBRA icon
1094
Sabra Healthcare REIT
SBRA
$5.34B
$810K 0.01%
65,174
+2,412
+4% +$30.8K
GT icon
1095
Goodyear
GT
$2B
$810K 0.01%
79,800
+3,040
+4% +$33.2K
HHH icon
1096
Howard Hughes
HHH
$3.83B
$807K 0.01%
11,082
+103
+0.9% +$6.56K
PLXS icon
1097
Plexus
PLXS
$6.83B
$805K 0.01%
7,819
+285
+4% +$28.8K
IIPR icon
1098
Innovative Industrial Properties
IIPR
$1.71B
$800K 0.01%
7,893
+292
+4% +$31.1K
EPR icon
1099
EPR Properties
EPR
$4.74B
$798K 0.01%
21,167
+794
+4% +$30.9K
VSH icon
1100
Vishay Intertechnology
VSH
$5.31B
$795K 0.01%
36,875
+1,024
+3% +$21.6K
42 43
44
45 46

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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.