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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
BEAM icon
1251
Beam Therapeutics
BEAM
$2.73B
$621K 0.01%
15,881
+605
+4% +$27.1K
OTTR icon
1252
Otter Tail
OTTR
$3.75B
$621K 0.01%
10,572
+390
+4% +$23.4K
BRC icon
1253
Brady Corp
BRC
$4.39B
$620K 0.01%
13,174
+487
+4% +$22.3K
WDFC icon
1254
WD-40
WDFC
$3.06B
$620K 0.01%
3,845
+133
+4% +$22.2K
FOCS
1255
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$619K 0.01%
16,621
+635
+4% +$22.6K
PRGS icon
1256
Progress Software
PRGS
$1.65B
$619K 0.01%
12,264
+371
+3% +$18.5K
WAFD icon
1257
WaFd
WAFD
$2.69B
$618K 0.01%
18,433
+686
+4% +$24K
ARNC
1258
DELISTED
Arconic Corporation
ARNC
$613K 0.01%
28,970
+223
+0.8% +$4.66K
CBZ icon
1259
CBIZ
CBZ
$3B
$612K 0.01%
13,059
+306
+2% +$14.5K
THRM icon
1260
Gentherm
THRM
$1.3B
$611K 0.01%
9,358
+355
+4% +$22.9K
BANR icon
1261
Banner Corp
BANR
$2.37B
$610K 0.01%
9,647
+306
+3% +$20.5K
DORM icon
1262
Dorman Products
DORM
$3.98B
$610K 0.01%
7,538
+274
+4% +$23.3K
CNR
1263
Core Natural Resources Inc
CNR
$4.09B
$607K 0.01%
9,346
+358
+4% +$24.2K
SONO icon
1264
Sonos
SONO
$1.71B
$607K 0.01%
35,907
+1,153
+3% +$18.8K
NPO icon
1265
Enpro
NPO
$6.61B
$606K 0.01%
5,576
+206
+4% +$22.3K
NUVA
1266
DELISTED
NuVasive, Inc.
NUVA
$606K 0.01%
14,690
+548
+4% +$22.2K
ALIT icon
1267
Alight
ALIT
$481M
$604K 0.01%
3,614
+137
+4% +$22.8K
BCRX icon
1268
BioCryst Pharmaceuticals
BCRX
$2.35B
$602K 0.01%
52,469
+2,026
+4% +$25.3K
TOWN icon
1269
Towne Bank
TOWN
$3.49B
$601K 0.01%
19,495
+733
+4% +$22.7K
NUS icon
1270
Nu Skin
NUS
$254M
$599K 0.01%
14,216
+572
+4% +$22K
SLG icon
1271
SL Green Realty
SLG
$3.81B
$597K 0.01%
17,709
+283
+2% +$10.8K
FCPT icon
1272
Four Corners Property Trust
FCPT
$2.8B
$596K 0.01%
22,986
+1,147
+5% +$29.6K
RRR icon
1273
Red Rock Resorts
RRR
$3.8B
$594K 0.01%
14,843
-191
-1% -$7.84K
AMC icon
1274
AMC Entertainment Holdings
AMC
$2.47B
$594K 0.01%
14,584
+394
+3% +$24.8K
RNST icon
1275
Renasant Corp
RNST
$3.96B
$593K 0.01%
15,787
+596
+4% +$22.5K
49 50
51
52 53

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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.