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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
EPAC icon
1476
Enerpac Tool Group
EPAC
$1.86B
$418K ﹤0.01%
16,407
-48
-0.3% -$1.16K
HEES
1477
DELISTED
H&E Equipment Services
HEES
$417K ﹤0.01%
9,183
+339
+4% +$13.1K
XNCR icon
1478
Xencor
XNCR
$1.59B
$417K ﹤0.01%
16,003
+631
+4% +$17.6K
IDCC icon
1479
InterDigital
IDCC
$7.84B
$414K ﹤0.01%
8,369
-20
-0.2% -$975
TTMI icon
1480
TTM Technologies
TTMI
$12B
$413K ﹤0.01%
27,395
+1,318
+5% +$19.5K
EMBC icon
1481
Embecta
EMBC
$217M
$413K ﹤0.01%
16,320
+613
+4% +$18.7K
RVMD icon
1482
Revolution Medicines
RVMD
$40.9B
$413K ﹤0.01%
17,322
+1,011
+6% +$21.5K
LEVI icon
1483
Levi Strauss
LEVI
$9.45B
$412K ﹤0.01%
26,526
+1,513
+6% +$23.5K
NCNO icon
1484
nCino
NCNO
$2.01B
$411K ﹤0.01%
15,547
+583
+4% +$16.4K
MNRO icon
1485
Monro
MNRO
$421M
$411K ﹤0.01%
9,086
-33
-0.4% -$1.52K
VIVO
1486
DELISTED
Meridian Bioscience Inc
VIVO
$410K ﹤0.01%
12,344
+503
+4% +$16.2K
CCS icon
1487
Century Communities
CCS
$1.95B
$410K ﹤0.01%
8,196
+144
+2% +$6.81K
ROCK icon
1488
Gibraltar Industries
ROCK
$1.27B
$409K ﹤0.01%
8,925
+14
+0.2% +$672
HAIN icon
1489
Hain Celestial
HAIN
$44.4M
$408K ﹤0.01%
25,198
+796
+3% +$14.2K
TBBK icon
1490
The Bancorp
TBBK
$2.7B
$408K ﹤0.01%
14,363
+527
+4% +$14.6K
HLF icon
1491
Herbalife
HLF
$1.29B
$408K ﹤0.01%
27,392
+891
+3% +$15.5K
TLRY icon
1492
Tilray
TLRY
$572M
$407K ﹤0.01%
15,136
+1,611
+12% +$56.4K
LTC
1493
LTC Properties
LTC
$2.06B
$406K ﹤0.01%
11,429
+705
+7% +$26.8K
ARI
1494
Apollo Commercial Real Estate
ARI
$851M
$406K ﹤0.01%
37,689
+1,394
+4% +$15.2K
JACK icon
1495
Jack in the Box
JACK
$312M
$405K ﹤0.01%
5,941
+222
+4% +$17.1K
APPS icon
1496
Digital Turbine
APPS
$990M
$404K ﹤0.01%
26,496
+1,159
+5% +$17.8K
URBN icon
1497
Urban Outfitters
URBN
$6.49B
$403K ﹤0.01%
16,907
+226
+1% +$5.63K
KYNB
1498
Kyntra Bio
KYNB
$27.5M
$403K ﹤0.01%
1,005
+42
+4% +$16.1K
KRYS icon
1499
Krystal Biotech
KRYS
$10.8B
$402K ﹤0.01%
5,069
+193
+4% +$14.3K
ACH
1500
Accendra Health
ACH
$256M
$399K ﹤0.01%
20,439
+791
+4% +$15.4K
58 59
60
61 62

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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.