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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
BLMN icon
1401
Bloomin' Brands
BLMN
$759M
$482K ﹤0.01%
23,937
+1,037
+5% +$22.5K
DOOR
1402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$481K ﹤0.01%
5,969
+144
+2% +$10.6K
XRX icon
1403
Xerox
XRX
$456M
$481K ﹤0.01%
32,923
+1,360
+4% +$20.5K
CSW
1404
CSW Industrials
CSW
$5.11B
$479K ﹤0.01%
4,135
+88
+2% +$10.5K
VCYT icon
1405
Veracyte
VCYT
$4.77B
$479K ﹤0.01%
20,197
+782
+4% +$18.2K
PJT icon
1406
PJT Partners
PJT
$4.33B
$479K ﹤0.01%
6,494
+135
+2% +$10.1K
FTDR icon
1407
Frontdoor
FTDR
$5.16B
$478K ﹤0.01%
22,994
+641
+3% +$14.1K
WKC icon
1408
World Kinect Corp
WKC
$2.03B
$477K ﹤0.01%
17,471
+347
+2% +$9.32K
MWA icon
1409
Mueller Water Products
MWA
$3.9B
$476K ﹤0.01%
44,204
+1,533
+4% +$17.1K
NWBI icon
1410
Northwest Bancshares
NWBI
$2.3B
$475K ﹤0.01%
34,011
+1,299
+4% +$18.7K
NMIH icon
1411
NMI Holdings
NMIH
$3.3B
$475K ﹤0.01%
22,706
+484
+2% +$10.1K
PSN icon
1412
Parsons
PSN
$4.61B
$473K ﹤0.01%
10,228
+362
+4% +$16.7K
CERT icon
1413
Certara
CERT
$1.21B
$471K ﹤0.01%
29,327
+1,093
+4% +$15.8K
STR
1414
DELISTED
Sitio Royalties
STR
$471K ﹤0.01%
+16,315
New +$472K
CLDX icon
1415
Celldex Therapeutics
CLDX
$3.02B
$471K ﹤0.01%
10,558
+394
+4% +$14.1K
NWN icon
1416
Northwest Natural Holdings
NWN
$2.11B
$468K ﹤0.01%
9,824
+515
+6% +$24.1K
UE icon
1417
Urban Edge Properties
UE
$2.87B
$467K ﹤0.01%
33,138
+1,227
+4% +$17.6K
TRUP icon
1418
Trupanion
TRUP
$1.07B
$465K ﹤0.01%
9,773
+367
+4% +$19.1K
SNEX icon
1419
StoneX
SNEX
$9.39B
$463K ﹤0.01%
24,599
+993
+4% +$18.4K
TGTX icon
1420
TG Therapeutics
TGTX
$8.19B
$461K ﹤0.01%
38,943
+1,655
+4% +$12K
MEI icon
1421
Methode Electronics
MEI
$486M
$460K ﹤0.01%
10,369
+333
+3% +$14.2K
EVOP
1422
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$458K ﹤0.01%
13,532
+537
+4% +$18.1K
SITM icon
1423
SiTime
SITM
$15.8B
$458K ﹤0.01%
4,504
+215
+5% +$20.3K
VRTV
1424
DELISTED
VERITIV CORPORATION
VRTV
$456K ﹤0.01%
3,744
-48
-1% -$5.81K
AKRO
1425
DELISTED
Akero Therapeutics
AKRO
$455K ﹤0.01%
+8,302
New +$356K
55 56
57
58 59

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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.