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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
ARCH
1176
DELISTED
Arch Resources, Inc.
ARCH
$710K 0.01%
4,973
+767
+18% +$112K
GH icon
1177
Guardant Health
GH
$21.4B
$706K 0.01%
25,959
+1,031
+4% +$47.2K
KBH icon
1178
KB Home
KBH
$3.41B
$705K 0.01%
22,136
+461
+2% +$13.7K
PCVX icon
1179
Vaxcyte
PCVX
$7.8B
$704K 0.01%
14,679
+5,171
+54% +$203K
ACIW icon
1180
ACI Worldwide
ACIW
$5.82B
$703K 0.01%
30,572
+939
+3% +$20.2K
THS
1181
DELISTED
Treehouse Foods
THS
$703K 0.01%
14,232
+531
+4% +$25.3K
SPB icon
1182
Spectrum Brands
SPB
$2.05B
$701K 0.01%
11,505
+424
+4% +$21.4K
CCOI icon
1183
Cogent Communications
CCOI
$655M
$696K 0.01%
12,193
+469
+4% +$25.7K
WD icon
1184
Walker & Dunlop
WD
$1.7B
$695K 0.01%
8,854
+301
+4% +$25.3K
MC icon
1185
Moelis & Co
MC
$5.01B
$694K 0.01%
18,080
+463
+3% +$18.8K
PTCT icon
1186
PTC Therapeutics
PTCT
$5.73B
$693K 0.01%
18,168
+721
+4% +$30K
PDCO
1187
DELISTED
Patterson Companies, Inc.
PDCO
$693K 0.01%
24,719
+843
+4% +$23.3K
FRME icon
1188
First Merchants
FRME
$2.69B
$690K 0.01%
16,786
+627
+4% +$26.5K
AXNX
1189
DELISTED
Axonics, Inc. Common Stock
AXNX
$690K 0.01%
11,031
+798
+8% +$53K
JJSF icon
1190
J&J Snack Foods
JJSF
$1.44B
$689K 0.01%
4,603
+174
+4% +$25.8K
ISEE
1191
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$688K 0.01%
32,123
+9,977
+45% +$213K
MAC icon
1192
Macerich
MAC
$7.29B
$682K 0.01%
60,605
+2,275
+4% +$25.7K
PRFT
1193
DELISTED
Perficient Inc
PRFT
$682K 0.01%
9,764
+348
+4% +$24K
PAGP icon
1194
Plains GP Holdings
PAGP
$5.18B
$682K 0.01%
54,806
+2,025
+4% +$25.2K
AMR icon
1195
Alpha Metallurgical Resources
AMR
$1.74B
$680K 0.01%
4,645
-186
-4% -$29.4K
MGRC icon
1196
McGrath RentCorp
MGRC
$2.84B
$679K 0.01%
6,878
+262
+4% +$24.5K
EXTR icon
1197
Extreme Networks
EXTR
$3.93B
$678K 0.01%
37,010
+1,456
+4% +$25.5K
DNLI icon
1198
Denali Therapeutics
DNLI
$3.69B
$678K 0.01%
24,364
+976
+4% +$29K
SHOO icon
1199
Steven Madden
SHOO
$3.38B
$677K 0.01%
21,177
+559
+3% +$17.5K
REZI icon
1200
Resideo Technologies
REZI
$5.13B
$676K 0.01%
41,109
+1,597
+4% +$29K
46 47
48
49 50

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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.