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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
PHR icon
1426
Phreesia
PHR
$656M
$453K ﹤0.01%
14,004
+537
+4% +$14.6K
CVSA
1427
Covista Inc
CVSA
$4.3B
$453K ﹤0.01%
12,755
+487
+4% +$19K
WOR icon
1428
Worthington Enterprises
WOR
$2.74B
$452K ﹤0.01%
14,734
+371
+3% +$11.5K
MRVI icon
1429
Maravai LifeSciences
MRVI
$996M
$451K ﹤0.01%
31,549
+1,165
+4% +$18.3K
ADUS icon
1430
Addus HomeCare
ADUS
$2.18B
$451K ﹤0.01%
4,537
+170
+4% +$17.8K
IVT icon
1431
InvenTrust Properties
IVT
$2.74B
$450K ﹤0.01%
19,026
+713
+4% +$17K
RCM
1432
DELISTED
R1 RCM Inc. Common Stock
RCM
$450K ﹤0.01%
41,092
+3,087
+8% +$39.2K
MLKN icon
1433
MillerKnoll
MLKN
$1.53B
$450K ﹤0.01%
21,401
+804
+4% +$16.1K
BANF icon
1434
BancFirst
BANF
$3.77B
$449K ﹤0.01%
5,088
+196
+4% +$18.5K
WGO icon
1435
Winnebago Industries
WGO
$863M
$449K ﹤0.01%
8,513
+51
+0.6% +$2.9K
AIR icon
1436
AAR Corp
AIR
$5.56B
$449K ﹤0.01%
9,990
+425
+4% +$18.5K
TROX icon
1437
Tronox
TROX
$999M
$448K ﹤0.01%
32,683
+925
+3% +$12.3K
WABC icon
1438
Westamerica Bancorp
WABC
$1.38B
$448K ﹤0.01%
7,593
+287
+4% +$16.9K
RAMP icon
1439
LiveRamp
RAMP
$2.3B
$444K ﹤0.01%
18,946
+356
+2% +$7.19K
SASR
1440
DELISTED
Sandy Spring Bancorp Inc
SASR
$444K ﹤0.01%
12,597
+303
+2% +$10.6K
SPWR
1441
DELISTED
SunPower Corporation Common Stock
SPWR
$443K ﹤0.01%
24,562
+939
+4% +$19.2K
VGR
1442
DELISTED
Vector Group Ltd.
VGR
$440K ﹤0.01%
37,127
+1,338
+4% +$14.1K
ELME
1443
Elme Communities
ELME
$144M
$439K ﹤0.01%
24,663
+905
+4% +$16.7K
ADT icon
1444
ADT
ADT
$5.51B
$439K ﹤0.01%
48,350
+2,067
+4% +$18.4K
HTH icon
1445
Hilltop Holdings
HTH
$2.26B
$437K ﹤0.01%
14,577
+541
+4% +$15.4K
SHAK icon
1446
Shake Shack
SHAK
$2.54B
$437K ﹤0.01%
10,528
+402
+4% +$19.6K
ARVN icon
1447
Arvinas
ARVN
$536M
$437K ﹤0.01%
12,761
+480
+4% +$20.2K
GVA icon
1448
Granite Construction
GVA
$5.03B
$436K ﹤0.01%
12,440
+112
+0.9% +$3.66K
COHU icon
1449
Cohu
COHU
$2.19B
$436K ﹤0.01%
13,608
+392
+3% +$12.7K
QTWO icon
1450
Q2 Holdings
QTWO
$3.7B
$435K ﹤0.01%
16,172
+628
+4% +$17.6K
56 57
58
59 60

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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.