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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
PGR icon
101
Progressive
PGR
$128B
$20.7M 0.2%
159,342
+357
+0.2% +$45.2K
SLB icon
102
SLB Ltd
SLB
$74.2B
$20.6M 0.2%
385,381
+1,166
+0.3% +$58.1K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$124B
$20.2M 0.19%
69,877
+356
+0.5% +$108K
BDX icon
104
Becton Dickinson
BDX
$45.8B
$19.8M 0.19%
77,708
+220
+0.3% +$51.9K
ZTS icon
105
Zoetis
ZTS
$32.5B
$18.7M 0.18%
127,555
-374
-0.3% -$55.3K
TGT icon
106
Target
TGT
$65.5B
$18.7M 0.18%
125,409
-636
-0.5% -$99.8K
APD icon
107
Air Products & Chemicals
APD
$65.2B
$18.6M 0.18%
60,434
+150
+0.2% +$42.3K
ITW icon
108
Illinois Tool Works
ITW
$84.9B
$18.6M 0.18%
84,364
-294
-0.3% -$62.6K
MMM icon
109
3M
MMM
$94.1B
$18.1M 0.17%
180,411
+551
+0.3% +$56.2K
CSX icon
110
CSX Corp
CSX
$94.2B
$18.1M 0.17%
583,428
-7,592
-1% -$228K
BSX icon
111
Boston Scientific
BSX
$68.5B
$18M 0.17%
390,075
+1,481
+0.4% +$64.1K
WM icon
112
Waste Management
WM
$96.1B
$17.7M 0.17%
112,623
-228
-0.2% -$36.7K
HUM icon
113
Humana
HUM
$46.7B
$17.7M 0.17%
34,483
+99
+0.3% +$52K
PNC icon
114
PNC Financial Services
PNC
$100B
$17.6M 0.17%
111,748
-674
-0.6% -$106K
AON icon
115
Aon
AON
$81.4B
$17.2M 0.17%
57,472
-259
-0.4% -$75.7K
ETN icon
116
Eaton
ETN
$150B
$17M 0.16%
108,526
+67
+0.1% +$10.3K
CL icon
117
Colgate-Palmolive
CL
$74.2B
$17M 0.16%
215,911
-475
-0.2% -$35.6K
USB icon
118
US Bancorp
USB
$100B
$16.8M 0.16%
384,593
+924
+0.2% +$39.5K
FISV
119
Fiserv Inc
FISV
$28.9B
$16.7M 0.16%
165,556
-1,365
-0.8% -$136K
CME icon
120
CME Group
CME
$93.5B
$16.5M 0.16%
97,936
+237
+0.2% +$41.2K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$16.3M 0.16%
213,157
+621
+0.3% +$46.1K
MRNA icon
122
Moderna
MRNA
$22.1B
$16.3M 0.16%
90,603
-1,300
-1% -$213K
EQIX icon
123
Equinix
EQIX
$102B
$16.3M 0.16%
24,816
+74
+0.3% +$45.7K
CCI icon
124
Crown Castle
CCI
$33.1B
$16M 0.15%
117,991
+282
+0.2% +$38.1K
OXY icon
125
Occidental Petroleum
OXY
$53.6B
$16M 0.15%
253,806
-947
-0.4% -$64.5K
3 4
5
6 7

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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.