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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
MYRG icon
1451
MYR Group
MYRG
$5.15B
$433K ﹤0.01%
4,700
+79
+2% +$7.17K
GFF icon
1452
Griffon
GFF
$4.03B
$432K ﹤0.01%
12,076
+452
+4% +$15.1K
HOPE icon
1453
Hope Bancorp
HOPE
$1.79B
$432K ﹤0.01%
33,713
+996
+3% +$13.2K
VISN
1454
Vistance Networks Inc
VISN
$2.64B
$432K ﹤0.01%
58,747
+2,424
+4% +$23.4K
TCBK icon
1455
TriCo Bancshares
TCBK
$1.85B
$432K ﹤0.01%
8,468
+243
+3% +$12.7K
FBNC icon
1456
First Bancorp
FBNC
$2.61B
$431K ﹤0.01%
10,069
+384
+4% +$16.8K
HMN icon
1457
Horace Mann Educators
HMN
$2.1B
$431K ﹤0.01%
11,540
+281
+2% +$10.6K
PFS icon
1458
Provident Financial Services
PFS
$3.24B
$431K ﹤0.01%
20,179
+703
+4% +$15.1K
VAL icon
1459
Valaris
VAL
$5.23B
$430K ﹤0.01%
6,364
+250
+4% +$15.6K
ALG icon
1460
Alamo Group
ALG
$1.92B
$430K ﹤0.01%
3,038
+113
+4% +$16.4K
VBTX
1461
DELISTED
Veritex Holdings
VBTX
$428K ﹤0.01%
15,231
+567
+4% +$16.8K
BWIN
1462
Baldwin Insurance Group
BWIN
$2.6B
$427K ﹤0.01%
16,999
+940
+6% +$25.9K
OPLN
1463
Openlane
OPLN
$4.29B
$427K ﹤0.01%
32,685
-341
-1% -$4.57K
GOLF icon
1464
Acushnet Holdings
GOLF
$5.88B
$426K ﹤0.01%
10,040
+227
+2% +$10.2K
HURN icon
1465
Huron Consulting
HURN
$2.61B
$426K ﹤0.01%
5,865
+87
+2% +$6.4K
XHR
1466
Xenia Hotels & Resorts
XHR
$1.85B
$425K ﹤0.01%
32,267
+1,192
+4% +$17.7K
UCTT
1467
Ultra Clean Holdings
UCTT
$3.73B
$425K ﹤0.01%
12,819
+563
+5% +$18K
KN icon
1468
Knowles
KN
$3.08B
$425K ﹤0.01%
25,858
+924
+4% +$13.4K
PSMT icon
1469
Pricesmart
PSMT
$5.94B
$424K ﹤0.01%
6,982
+270
+4% +$17.6K
BMBL icon
1470
Bumble
BMBL
$380M
$423K ﹤0.01%
20,111
+753
+4% +$17.3K
RVNC
1471
DELISTED
Revance Therapeutics, Inc.
RVNC
$422K ﹤0.01%
22,886
+4,100
+22% +$93.8K
CAKE icon
1472
Cheesecake Factory
CAKE
$5.03B
$421K ﹤0.01%
13,263
+353
+3% +$11.8K
CNNE icon
1473
Cannae Holdings
CNNE
$646M
$420K ﹤0.01%
20,353
-415
-2% -$9.07K
QS icon
1474
QuantumScape Corp
QS
$3.22B
$420K ﹤0.01%
+74,009
New +$548K
CENTA icon
1475
Central Garden & Pet Co Class A
CENTA
$2.38B
$419K ﹤0.01%
14,620
+309
+2% +$9.29K
57 58
59
60 61

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VMPIC
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BCIM
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BBA
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AIMCA
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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.