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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
ERII icon
1701
Energy Recovery
ERII
$446M
$290K ﹤0.01%
14,167
+333
+2% +$7.29K
UTZ icon
1702
Utz Brands
UTZ
$1.25B
$289K ﹤0.01%
18,242
+692
+4% +$11.5K
RETA
1703
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$288K ﹤0.01%
+7,575
New +$261K
NIC icon
1704
Nicolet Bankshares
NIC
$3.6B
$287K ﹤0.01%
3,594
+137
+4% +$10.7K
COWN
1705
DELISTED
Cowen Inc. Class A Common Stock
COWN
$286K ﹤0.01%
7,412
+314
+4% +$12.1K
TMP icon
1706
Tompkins Financial
TMP
$1.43B
$285K ﹤0.01%
3,680
+128
+4% +$10.2K
SAH icon
1707
Sonic Automotive
SAH
$2.9B
$284K ﹤0.01%
5,764
+153
+3% +$7.32K
NXRT
1708
NexPoint Residential Trust
NXRT
$666M
$283K ﹤0.01%
6,513
+227
+4% +$10.1K
DMC
1709
Del Monte Corp
DMC
$1.41B
$283K ﹤0.01%
10,797
+401
+4% +$10.6K
AMSF icon
1710
AMERISAFE
AMSF
$543M
$283K ﹤0.01%
5,441
+191
+4% +$10.1K
AZZ icon
1711
AZZ Inc
AZZ
$4.35B
$281K ﹤0.01%
6,994
+285
+4% +$11.2K
OPTU
1712
Optimum Communications Inc
OPTU
$298M
$281K ﹤0.01%
61,023
+2,255
+4% +$11.1K
STRL icon
1713
Sterling Infrastructure
STRL
$18.3B
$280K ﹤0.01%
+8,550
New +$251K
LOB icon
1714
Live Oak Bancshares
LOB
$1.98B
$280K ﹤0.01%
9,285
+358
+4% +$11.4K
ALHC icon
1715
Alignment Healthcare
ALHC
$3.08B
$280K ﹤0.01%
23,778
+879
+4% +$10.7K
PRO
1716
DELISTED
PROS Holdings
PRO
$279K ﹤0.01%
11,505
+455
+4% +$11.2K
ADEA icon
1717
Adeia
ADEA
$2.94B
$279K ﹤0.01%
29,422
-77,355
-72% -$787K
IMGN
1718
DELISTED
Immunogen Inc
IMGN
$278K ﹤0.01%
56,052
+2,115
+4% +$11.5K
APOG icon
1719
Apogee Enterprises
APOG
$826M
$278K ﹤0.01%
6,252
+220
+4% +$9.92K
LZB icon
1720
La-Z-Boy
LZB
$1.58B
$277K ﹤0.01%
12,143
+397
+3% +$9.65K
SRCE icon
1721
1st Source
SRCE
$2.16B
$277K ﹤0.01%
5,217
+176
+3% +$9.59K
MBC icon
1722
MasterBrand
MBC
$1.06B
$276K ﹤0.01%
+36,604
New +$300K
EAF icon
1723
GrafTech
EAF
$175M
$276K ﹤0.01%
5,792
+135
+2% +$6.55K
RDNT icon
1724
RadNet
RDNT
$5.02B
$274K ﹤0.01%
14,554
+804
+6% +$15K
MRC
1725
DELISTED
MRC Global
MRC
$273K ﹤0.01%
23,590
+904
+4% +$9.54K
67 68
69
70 71

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.