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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
GEF icon
1376
Greif
GEF
$4.96B
$504K ﹤0.01%
7,513
+284
+4% +$19.1K
CRS icon
1377
Carpenter Technology
CRS
$25B
$503K ﹤0.01%
13,630
+510
+4% +$19.4K
WLY icon
1378
John Wiley & Sons Class A
WLY
$2.66B
$501K ﹤0.01%
12,510
+462
+4% +$19.3K
HLIO icon
1379
Helios Technologies
HLIO
$2.57B
$500K ﹤0.01%
9,183
+355
+4% +$19.1K
JXN icon
1380
Jackson Financial
JXN
$8.5B
$500K ﹤0.01%
14,368
+298
+2% +$10.4K
PRVA icon
1381
Privia Health
PRVA
$3.01B
$499K ﹤0.01%
21,989
+1,327
+6% +$36.9K
PCRX icon
1382
Pacira BioSciences
PCRX
$1.06B
$499K ﹤0.01%
12,930
+583
+5% +$28.4K
EVA
1383
DELISTED
Enviva Inc.
EVA
$498K ﹤0.01%
9,406
+362
+4% +$20.7K
MRTX
1384
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$498K ﹤0.01%
10,984
+421
+4% +$27.2K
NFE icon
1385
New Fortress Energy
NFE
$94.6M
$497K ﹤0.01%
11,713
+432
+4% +$20.9K
PEB icon
1386
Pebblebrook Hotel Trust
PEB
$2.1B
$497K ﹤0.01%
37,092
+1,397
+4% +$21.3K
UA icon
1387
Under Armour Class C
UA
$2.85B
$497K ﹤0.01%
55,669
+580
+1% +$4.41K
OII icon
1388
Oceaneering
OII
$4.74B
$495K ﹤0.01%
28,291
+1,047
+4% +$13.9K
DDS icon
1389
Dillards
DDS
$9.41B
$494K ﹤0.01%
1,528
-19
-1% -$6.18K
NVEE
1390
DELISTED
NV5 Global
NVEE
$493K ﹤0.01%
14,916
+600
+4% +$20.9K
PACB icon
1391
Pacific Biosciences
PACB
$460M
$493K ﹤0.01%
60,272
+2,345
+4% +$20.2K
SIX
1392
DELISTED
Six Flags Entertainment Corp.
SIX
$491K ﹤0.01%
21,107
-35
-0.2% -$753
EFSC icon
1393
Enterprise Financial Services Corp
EFSC
$2.39B
$488K ﹤0.01%
9,977
+363
+4% +$18K
CNS icon
1394
Cohen & Steers
CNS
$4.19B
$488K ﹤0.01%
7,557
+280
+4% +$17.6K
DRH icon
1395
Diamondrock Hospitality Co
DRH
$2.64B
$487K ﹤0.01%
59,517
+2,216
+4% +$19.3K
DK icon
1396
Delek US
DK
$4.15B
$487K ﹤0.01%
18,040
+738
+4% +$21.8K
RLJ icon
1397
RLJ Lodging Trust
RLJ
$1.87B
$486K ﹤0.01%
45,925
+586
+1% +$6.63K
ARCB icon
1398
ArcBest
ARCB
$3.17B
$485K ﹤0.01%
6,921
+267
+4% +$20.6K
FORM icon
1399
FormFactor
FORM
$8.21B
$484K ﹤0.01%
21,765
+551
+3% +$12.8K
IRWD icon
1400
Ironwood Pharmaceuticals
IRWD
$614M
$482K ﹤0.01%
38,914
+1,289
+3% +$14.6K
54 55
56
57 58

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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.