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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
UTL icon
1826
Unitil
UTL
$989M
$232K ﹤0.01%
4,524
+168
+4% +$8.55K
GERN icon
1827
Geron
GERN
$898M
$232K ﹤0.01%
95,950
+3,636
+4% +$8.14K
PRVB
1828
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$231K ﹤0.01%
21,860
+7,068
+48% +$57K
CAL icon
1829
Caleres
CAL
$432M
$231K ﹤0.01%
10,367
+49
+0.5% +$1.2K
JELD icon
1830
JELD-WEN Holding
JELD
$110M
$229K ﹤0.01%
23,776
+112
+0.5% +$1.09K
PUMP icon
1831
ProPetro Holding
PUMP
$1.25B
$229K ﹤0.01%
22,082
+837
+4% +$8.81K
AMWD
1832
DELISTED
American Woodmark
AMWD
$229K ﹤0.01%
+4,682
New +$232K
WASH icon
1833
Washington Trust Bancorp
WASH
$748M
$229K ﹤0.01%
4,845
+129
+3% +$6.21K
VREX icon
1834
Varex Imaging
VREX
$462M
$229K ﹤0.01%
11,258
+442
+4% +$9.24K
TFSL icon
1835
TFS Financial
TFSL
$5.11B
$228K ﹤0.01%
15,834
+573
+4% +$7.83K
RKT icon
1836
Rocket Companies
RKT
$38.8B
$228K ﹤0.01%
32,586
+373
+1% +$2.72K
SP
1837
DELISTED
SP Plus Corporation
SP
$228K ﹤0.01%
+6,568
New +$227K
TITN icon
1838
Titan Machinery
TITN
$420M
$228K ﹤0.01%
+5,731
New +$203K
TELL
1839
DELISTED
Tellurian Inc.
TELL
$228K ﹤0.01%
135,484
+4,231
+3% +$10.6K
ALT icon
1840
Altimmune
ALT
$568M
$228K ﹤0.01%
+13,833
New +$155K
NVAX icon
1841
Novavax
NVAX
$1.21B
$227K ﹤0.01%
22,070
+837
+4% +$14.8K
ROCC
1842
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$226K ﹤0.01%
+5,590
New +$221K
PEBO icon
1843
Peoples Bancorp
PEBO
$1.51B
$226K ﹤0.01%
7,984
+281
+4% +$8.27K
BGS icon
1844
B&G Foods
BGS
$303M
$225K ﹤0.01%
20,223
+1,504
+8% +$20.9K
ATRI
1845
DELISTED
Atrion Corp
ATRI
$225K ﹤0.01%
403
+13
+3% +$7.85K
QCRH icon
1846
QCR Holdings
QCRH
$1.68B
$225K ﹤0.01%
4,527
-30
-0.7% -$1.55K
RDUS
1847
DELISTED
Radius Recycling
RDUS
$224K ﹤0.01%
7,304
+222
+3% +$6.86K
PLL
1848
DELISTED
Piedmont Lithium
PLL
$223K ﹤0.01%
5,069
+194
+4% +$10.8K
RTL
1849
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$223K ﹤0.01%
37,605
+1,451
+4% +$9.23K
RWT
1850
Redwood Trust
RWT
$588M
$223K ﹤0.01%
32,949
+259
+0.8% +$1.81K
72 73
74
75 76

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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.