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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
AEP icon
151
American Electric Power
AEP
$72.4B
$13.3M 0.13%
139,978
+383
+0.3% +$34.9K
SRE icon
152
Sempra
SRE
$59.2B
$13.2M 0.13%
171,282
+410
+0.2% +$31.7K
AIG icon
153
American International
AIG
$42.9B
$13.1M 0.13%
207,192
-8,146
-4% -$474K
AZO icon
154
AutoZone
AZO
$50.9B
$13.1M 0.13%
5,310
-11
-0.2% -$26.6K
CNC icon
155
Centene
CNC
$31.6B
$12.8M 0.12%
155,740
-3,247
-2% -$265K
GM icon
156
General Motors
GM
$81.7B
$12.7M 0.12%
377,414
+902
+0.2% +$33.3K
EW icon
157
Edwards Lifesciences
EW
$48.2B
$12.6M 0.12%
168,917
-91
-0.1% -$7.01K
MCO icon
158
Moody's
MCO
$83.9B
$12.5M 0.12%
44,999
-138
-0.3% -$37.7K
F icon
159
Ford
F
$59.6B
$12.5M 0.12%
1,076,096
+2,679
+0.2% +$34.4K
KMB icon
160
Kimberly-Clark
KMB
$37.5B
$12.5M 0.12%
91,993
+408
+0.4% +$51.8K
ROP icon
161
Roper Technologies
ROP
$38.7B
$12.5M 0.12%
28,885
+95
+0.3% +$39.1K
APH icon
162
Amphenol
APH
$177B
$12.3M 0.12%
324,148
-488
-0.2% -$18.5K
TRV icon
163
Travelers Companies
TRV
$82.9B
$12.1M 0.12%
64,662
-566
-0.9% -$102K
DXCM icon
164
DexCom
DXCM
$28.9B
$12.1M 0.12%
106,968
+275
+0.3% +$30.2K
A icon
165
Agilent Technologies
A
$39.7B
$12.1M 0.12%
80,652
-624
-0.8% -$89.1K
PSA icon
166
Public Storage
PSA
$61.7B
$12.1M 0.12%
43,048
+106
+0.2% +$30.9K
JCI icon
167
Johnson Controls International
JCI
$85.6B
$12M 0.12%
187,682
-1,419
-0.8% -$86.8K
CDNS icon
168
Cadence Design Systems
CDNS
$95.1B
$12M 0.12%
74,621
-1,093
-1% -$175K
AFL icon
169
Aflac
AFL
$65.9B
$11.8M 0.11%
163,571
-2,775
-2% -$186K
MSI icon
170
Motorola Solutions
MSI
$73.1B
$11.7M 0.11%
45,472
-4
-0% -$1K
EXC icon
171
Exelon
EXC
$48.4B
$11.7M 0.11%
270,225
+3,779
+1% +$149K
FDX icon
172
FedEx
FDX
$74B
$11.7M 0.11%
67,276
+347
+0.5% +$57.7K
CTVA icon
173
Corteva
CTVA
$59.5B
$11.5M 0.11%
195,799
-921
-0.5% -$58.3K
PANW icon
174
Palo Alto Networks
PANW
$260B
$11.4M 0.11%
162,888
+390
+0.2% +$31.3K
NXPI icon
175
NXP Semiconductors
NXPI
$65.4B
$11.3M 0.11%
71,551
+179
+0.3% +$28.4K
5 6
7
8 9

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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.