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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
PD icon
1276
PagerDuty
PD
$800M
$592K 0.01%
22,307
+851
+4% +$20.1K
CPK icon
1277
Chesapeake Utilities
CPK
$3.2B
$591K 0.01%
5,005
+188
+4% +$22.1K
KWR icon
1278
Quaker Houghton
KWR
$2.69B
$591K 0.01%
3,541
+134
+4% +$22.5K
LBRT icon
1279
Liberty Energy
LBRT
$2.93B
$591K 0.01%
36,909
+1,366
+4% +$21.7K
IBP icon
1280
Installed Building Products
IBP
$6.07B
$590K 0.01%
6,894
+127
+2% +$10.7K
CHPT icon
1281
ChargePoint
CHPT
$142M
$589K 0.01%
3,090
+108
+4% +$26.2K
GKOS icon
1282
Glaukos
GKOS
$9.94B
$587K 0.01%
13,430
+567
+4% +$28K
KAI icon
1283
Kadant
KAI
$3.63B
$584K 0.01%
3,290
+122
+4% +$21.7K
NOG icon
1284
Northern Oil and Gas
NOG
$2.27B
$583K 0.01%
18,927
+1,064
+6% +$35.8K
AAL icon
1285
American Airlines Group
AAL
$10.2B
$583K 0.01%
45,843
+1,717
+4% +$23.3K
AX icon
1286
Axos Financial
AX
$5.6B
$580K 0.01%
15,181
+589
+4% +$22.4K
SHO icon
1287
Sunstone Hotel Investors
SHO
$2.18B
$579K 0.01%
59,910
+1,427
+2% +$14.8K
CBRL icon
1288
Cracker Barrel
CBRL
$1.28B
$579K 0.01%
6,108
+112
+2% +$11.7K
GTLB icon
1289
GitLab
GTLB
$5.7B
$578K 0.01%
12,724
+1,826
+17% +$82.4K
CALM icon
1290
Cal-Maine
CALM
$4.09B
$576K 0.01%
10,586
+390
+4% +$22.6K
SAGE
1291
DELISTED
Sage Therapeutics
SAGE
$576K 0.01%
15,090
+644
+4% +$24.6K
AVAV icon
1292
AeroVironment
AVAV
$7.42B
$574K 0.01%
6,699
+267
+4% +$22.8K
TRMK icon
1293
Trustmark
TRMK
$2.77B
$573K 0.01%
16,406
+539
+3% +$18.8K
SGFY
1294
DELISTED
Signify Health, Inc.
SGFY
$572K 0.01%
19,956
+790
+4% +$22.8K
ABR icon
1295
Arbor Realty Trust
ABR
$921M
$570K 0.01%
43,249
+4,068
+10% +$55.3K
APPF icon
1296
AppFolio
APPF
$6.23B
$570K 0.01%
5,408
+228
+4% +$25.4K
SMG icon
1297
ScottsMiracle-Gro
SMG
$3.97B
$570K 0.01%
11,725
+435
+4% +$21.8K
KD icon
1298
Kyndryl
KD
$2.98B
$569K 0.01%
51,189
+2,372
+5% +$23.9K
ALGM icon
1299
Allegro MicroSystems
ALGM
$7.72B
$567K 0.01%
18,890
+771
+4% +$21K
APAM icon
1300
Artisan Partners
APAM
$2.82B
$565K 0.01%
19,022
+707
+4% +$21.7K
50 51
52
53 54

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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.