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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
RPD icon
1301
Rapid7
RPD
$634M
$563K 0.01%
16,563
+730
+5% +$26.1K
KTB icon
1302
Kontoor Brands
KTB
$4.63B
$562K 0.01%
14,065
+363
+3% +$14.1K
ODP
1303
DELISTED
ODP
ODP
$562K 0.01%
12,350
+318
+3% +$13.6K
STAA icon
1304
STAAR Surgical
STAA
$1.21B
$559K 0.01%
11,522
+478
+4% +$30K
MTX icon
1305
Minerals Technologies
MTX
$2.25B
$558K 0.01%
9,197
+239
+3% +$13.5K
PRTA icon
1306
Prothena Corp
PRTA
$440M
$558K 0.01%
9,268
+364
+4% +$21.3K
HTLF
1307
DELISTED
Heartland Financial USA, Inc.
HTLF
$558K 0.01%
11,975
+461
+4% +$21.8K
CERE
1308
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$554K 0.01%
17,579
+1,460
+9% +$41.2K
HTO
1309
H2O America
HTO
$2.59B
$554K 0.01%
6,828
+255
+4% +$18.2K
B
1310
DELISTED
Barnes Group Inc.
B
$553K 0.01%
13,542
+453
+3% +$16.9K
CORT icon
1311
Corcept Therapeutics
CORT
$12.8B
$552K 0.01%
27,200
+1,214
+5% +$30.4K
ATRC icon
1312
AtriCure
ATRC
$2.04B
$552K 0.01%
12,445
+495
+4% +$20.7K
MDRX
1313
DELISTED
Veradigm Inc. Common Stock
MDRX
$551K 0.01%
31,264
-264
-0.8% -$4.42K
JBGS
1314
JBG SMITH
JBGS
$820M
$551K 0.01%
29,051
-1,166
-4% -$22.5K
DAN icon
1315
Dana Inc
DAN
$2.91B
$551K 0.01%
36,405
+1,349
+4% +$20.9K
KW
1316
DELISTED
Kennedy-Wilson Holdings
KW
$550K 0.01%
34,993
+1,293
+4% +$20.8K
MP icon
1317
MP Materials
MP
$7.42B
$547K 0.01%
22,543
+834
+4% +$25.3K
LGIH icon
1318
LGI Homes
LGIH
$1.33B
$547K 0.01%
5,910
+122
+2% +$11.1K
EDR
1319
DELISTED
Endeavor Group Holdings, Inc.
EDR
$545K 0.01%
24,197
+1,042
+5% +$22.2K
ACAD icon
1320
Acadia Pharmaceuticals
ACAD
$4.55B
$545K 0.01%
34,251
+1,350
+4% +$21.1K
SLVM icon
1321
Sylvamo
SLVM
$1.49B
$545K 0.01%
11,206
+1,616
+17% +$77.6K
SABR icon
1322
Sabre
SABR
$739M
$544K 0.01%
87,976
+3,715
+4% +$20.7K
FRSH icon
1323
Freshworks
FRSH
$3.11B
$543K 0.01%
36,922
+10,961
+42% +$152K
YELP icon
1324
Yelp
YELP
$1.44B
$542K 0.01%
19,829
+573
+3% +$18.2K
UAA icon
1325
Under Armour
UAA
$2.91B
$541K 0.01%
53,243
+1,973
+4% +$17.1K
51 52
53
54 55

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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.