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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
COOP
1126
DELISTED
Mr. Cooper
COOP
$771K 0.01%
19,208
+128
+0.7% +$5.41K
FOUR icon
1127
Shift4
FOUR
$4.16B
$766K 0.01%
13,697
-148
-1% -$7K
NARI
1128
DELISTED
Inari Medical, Inc. Common Stock
NARI
$766K 0.01%
12,052
+503
+4% +$36.5K
AMED
1129
DELISTED
Amedisys
AMED
$765K 0.01%
9,154
+302
+3% +$27.2K
BCC icon
1130
Boise Cascade
BCC
$2.67B
$764K 0.01%
11,131
+411
+4% +$28.1K
MSGS icon
1131
Madison Square Garden
MSGS
$9.56B
$764K 0.01%
4,168
+154
+4% +$24.2K
GPI icon
1132
Group 1 Automotive
GPI
$3.3B
$764K 0.01%
4,233
-52
-1% -$9.15K
PACW
1133
DELISTED
PacWest Bancorp
PACW
$763K 0.01%
33,232
+1,316
+4% +$31.9K
HUBG icon
1134
HUB Group
HUBG
$2.83B
$762K 0.01%
19,180
+702
+4% +$27.4K
CNMD icon
1135
CONMED
CNMD
$1.37B
$762K 0.01%
8,596
+572
+7% +$47.5K
GO icon
1136
Grocery Outlet
GO
$892M
$758K 0.01%
25,984
+1,106
+4% +$34.7K
NGVT icon
1137
Ingevity
NGVT
$2.56B
$756K 0.01%
10,736
+206
+2% +$14.5K
OWL icon
1138
Blue Owl Capital
OWL
$6.93B
$755K 0.01%
71,204
+2,707
+4% +$28.6K
INSM icon
1139
Insmed
INSM
$21.3B
$754K 0.01%
37,734
+5,255
+16% +$102K
GNW icon
1140
Genworth Financial
GNW
$3.77B
$752K 0.01%
142,137
+3,408
+2% +$16K
HELE icon
1141
Helen of Troy
HELE
$646M
$750K 0.01%
6,763
+284
+4% +$27.6K
SEM
1142
DELISTED
Select Medical
SEM
$750K 0.01%
56,055
+54
+0.1% +$698
BLKB icon
1143
Blackbaud
BLKB
$1.92B
$749K 0.01%
12,719
+490
+4% +$27.4K
PK icon
1144
Park Hotels & Resorts
PK
$3.04B
$748K 0.01%
63,446
+28
+0% +$341
BKU icon
1145
Bankunited
BKU
$3.35B
$747K 0.01%
21,989
-237
-1% -$8.37K
SPT icon
1146
Sprout Social
SPT
$508M
$747K 0.01%
13,228
+614
+5% +$36K
AMKR icon
1147
Amkor Technology
AMKR
$12.7B
$746K 0.01%
31,089
+1,156
+4% +$26.8K
OLLI icon
1148
Ollie's Bargain Outlet
OLLI
$4.43B
$743K 0.01%
15,871
+529
+3% +$28.5K
SITC icon
1149
SITE Centers
SITC
$223M
$743K 0.01%
69,673
+2,643
+4% +$25.9K
WIRE
1150
DELISTED
Encore Wire Corp
WIRE
$742K 0.01%
5,397
+36
+0.7% +$4.98K
44 45
46
47 48

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.