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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
SHW icon
126
Sherwin-Williams
SHW
$87.4B
$15.9M 0.15%
67,090
-85
-0.1% -$19.7K
MPC icon
127
Marathon Petroleum
MPC
$89.3B
$15.8M 0.15%
135,861
-11,195
-8% -$1.28M
NSC icon
128
Norfolk Southern
NSC
$76.1B
$15.8M 0.15%
63,997
-788
-1% -$186K
GD icon
129
General Dynamics
GD
$106B
$15.8M 0.15%
63,516
-648
-1% -$158K
LRCX icon
130
Lam Research
LRCX
$337B
$15.7M 0.15%
373,260
-3,800
-1% -$159K
EL icon
131
Estee Lauder
EL
$30.7B
$15.6M 0.15%
63,040
+29
+0% +$6.48K
ICE icon
132
Intercontinental Exchange
ICE
$86.4B
$15.6M 0.15%
152,164
+413
+0.3% +$41.1K
TFC icon
133
Truist Financial
TFC
$64.7B
$15.6M 0.15%
361,405
-508
-0.1% -$22.3K
EMR icon
134
Emerson Electric
EMR
$85B
$15.5M 0.15%
161,113
-352
-0.2% -$31.6K
DG icon
135
Dollar General
DG
$27.8B
$15.1M 0.15%
61,462
-242
-0.4% -$59.8K
MU icon
136
Micron Technology
MU
$927B
$15M 0.15%
300,576
-2,963
-1% -$162K
HCA icon
137
HCA Healthcare
HCA
$92.8B
$15M 0.15%
62,565
-1,691
-3% -$379K
FCX icon
138
Freeport-McMoran
FCX
$88.6B
$14.8M 0.14%
389,436
-4,511
-1% -$158K
MCK icon
139
McKesson
MCK
$104B
$14.7M 0.14%
39,163
-351
-0.9% -$131K
KLAC icon
140
KLA
KLAC
$249B
$14.6M 0.14%
386,380
-19,280
-5% -$672K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.6B
$14.6M 0.14%
258,795
-9,195
-3% -$494K
BX icon
142
Blackstone
BX
$107B
$14.2M 0.14%
191,187
+712
+0.4% +$61.5K
ADM icon
143
Archer Daniels Midland
ADM
$40.1B
$14.2M 0.14%
152,738
-221
-0.1% -$20.4K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.14%
61,779
-703
-1% -$171K
D icon
145
Dominion Energy
D
$62.1B
$13.9M 0.13%
226,833
+6,382
+3% +$401K
PSX icon
146
Phillips 66
PSX
$82.5B
$13.6M 0.13%
131,073
+298
+0.2% +$30.5K
VLO icon
147
Valero Energy
VLO
$88.7B
$13.6M 0.13%
107,346
-3,585
-3% -$450K
GIS icon
148
General Mills
GIS
$20.1B
$13.6M 0.13%
162,315
-1,382
-0.8% -$113K
MET icon
149
MetLife
MET
$62.7B
$13.4M 0.13%
184,729
-3,164
-2% -$227K
SNPS icon
150
Synopsys
SNPS
$73.5B
$13.3M 0.13%
41,664
+83
+0.2% +$26K
4 5
6
7 8

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.