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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
OUT icon
1226
Outfront Media
OUT
$5.59B
$652K 0.01%
39,975
+1,486
+4% +$25.1K
TRN icon
1227
Trinity Industries
TRN
$2.54B
$650K 0.01%
21,983
+467
+2% +$13K
FFBC icon
1228
First Financial Bancorp
FFBC
$3.55B
$649K 0.01%
26,771
+1,106
+4% +$27.2K
WERN icon
1229
Werner Enterprises
WERN
$2.3B
$648K 0.01%
16,106
+195
+1% +$7.95K
CRC icon
1230
California Resources
CRC
$4.57B
$648K 0.01%
14,889
+122
+0.8% +$5.35K
PGNY icon
1231
Progyny
PGNY
$2.45B
$647K 0.01%
20,786
+797
+4% +$28.8K
ONEM
1232
DELISTED
1Life Healthcare
ONEM
$646K 0.01%
38,677
+1,765
+5% +$29.8K
PRK icon
1233
Park National Corp
PRK
$3.76B
$645K 0.01%
4,586
+170
+4% +$23.9K
ITRI icon
1234
Itron
ITRI
$4.3B
$645K 0.01%
12,737
+492
+4% +$24.3K
ENR icon
1235
Energizer
ENR
$1.44B
$641K 0.01%
19,101
+707
+4% +$21.7K
PIPR icon
1236
Piper Sandler
PIPR
$5.13B
$641K 0.01%
19,680
+320
+2% +$10.5K
ITGR icon
1237
Integer Holdings
ITGR
$3.42B
$640K 0.01%
9,346
+351
+4% +$22.9K
HLNE icon
1238
Hamilton Lane
HLNE
$4.91B
$639K 0.01%
9,997
+371
+4% +$24.7K
ESE icon
1239
ESCO Technologies
ESE
$8.14B
$639K 0.01%
7,295
+270
+4% +$23.3K
UNFI icon
1240
United Natural Foods
UNFI
$3.03B
$637K 0.01%
16,448
+615
+4% +$25.4K
GAP
1241
The Gap Inc
GAP
$7.23B
$637K 0.01%
56,444
+1,447
+3% +$17.3K
ESAB icon
1242
ESAB
ESAB
$5.46B
$636K 0.01%
13,554
+503
+4% +$21K
ROIV icon
1243
Roivant Sciences
ROIV
$24.4B
$635K 0.01%
79,504
+4,276
+6% +$23.8K
AEO icon
1244
American Eagle Outfitters
AEO
$2.86B
$634K 0.01%
45,411
+1,678
+4% +$21.5K
ROG icon
1245
Rogers Corp
ROG
$2.21B
$633K 0.01%
5,308
+198
+4% +$30.7K
RUSHA icon
1246
Rush Enterprises Class A
RUSHA
$6.24B
$633K 0.01%
18,148
+697
+4% +$23.1K
OMCL icon
1247
Omnicell
OMCL
$1.67B
$630K 0.01%
12,497
+486
+4% +$29.2K
IBTX
1248
DELISTED
Independent Bank Group, Inc.
IBTX
$628K 0.01%
10,456
+117
+1% +$7.43K
HBI
1249
DELISTED
Hanesbrands
HBI
$626K 0.01%
98,463
+3,684
+4% +$25.3K
WSBC icon
1250
WesBanco
WSBC
$3.97B
$623K 0.01%
16,847
+468
+3% +$18K
48 49
50
51 52

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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.