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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
FIS icon
176
Fidelity National Information Services
FIS
$23.2B
$11.2M 0.11%
165,657
-366
-0.2% -$26K
CTAS icon
177
Cintas
CTAS
$86B
$11.2M 0.11%
99,256
-876
-0.9% -$94.8K
MAR icon
178
Marriott International
MAR
$101B
$11.2M 0.11%
75,167
-456
-0.6% -$70.2K
ROST icon
179
Ross Stores
ROST
$80.5B
$11.1M 0.11%
95,345
-173
-0.2% -$17.6K
ADSK icon
180
Autodesk
ADSK
$50.1B
$11.1M 0.11%
59,201
+71
+0.1% +$14.2K
BIIB icon
181
Biogen
BIIB
$30.4B
$10.9M 0.11%
39,540
-269
-0.7% -$76K
MNST icon
182
Monster Beverage
MNST
$95.6B
$10.9M 0.11%
215,342
-626
-0.3% -$30.3K
WMB icon
183
Williams Companies
WMB
$85.8B
$10.9M 0.11%
332,015
+928
+0.3% +$30.2K
LHX icon
184
L3Harris
LHX
$56.9B
$10.9M 0.1%
52,139
-289
-0.6% -$65.2K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$68.2B
$10.8M 0.1%
57,310
-368
-0.6% -$68.8K
HES
186
DELISTED
Hess
HES
$10.8M 0.1%
75,925
-991
-1% -$136K
O icon
187
Realty Income
O
$61.3B
$10.7M 0.1%
168,272
+4,742
+3% +$294K
TT icon
188
Trane Technologies
TT
$104B
$10.6M 0.1%
63,137
-432
-0.7% -$71.3K
MCHP icon
189
Microchip Technology
MCHP
$41.1B
$10.6M 0.1%
150,537
-191
-0.1% -$13.2K
SYY icon
190
Sysco
SYY
$40.7B
$10.5M 0.1%
137,901
-588
-0.4% -$47.5K
CMG icon
191
Chipotle Mexican Grill
CMG
$43B
$10.5M 0.1%
378,300
-1,750
-0.5% -$52.3K
SPG icon
192
Simon Property Group
SPG
$76.8B
$10.5M 0.1%
89,195
-137
-0.2% -$15.2K
XEL icon
193
Xcel Energy
XEL
$50.1B
$10.4M 0.1%
149,039
+988
+0.7% +$65.7K
MELI icon
194
Mercado Libre
MELI
$94.4B
$10.4M 0.1%
12,345
+20
+0.2% +$17.8K
DVN icon
195
Devon Energy
DVN
$49.2B
$10.4M 0.1%
169,493
-2,661
-2% -$181K
IQV icon
196
IQVIA
IQV
$40.5B
$10.4M 0.1%
50,819
-632
-1% -$128K
CHTR icon
197
Charter Communications
CHTR
$16.7B
$10.4M 0.1%
30,642
-1,298
-4% -$456K
NEM icon
198
Newmont
NEM
$96.4B
$10.2M 0.1%
216,256
+521
+0.2% +$23.3K
MSCI icon
199
MSCI
MSCI
$42.1B
$10.2M 0.1%
21,935
-116
-0.5% -$54K
PAYX icon
200
Paychex
PAYX
$42.3B
$10.2M 0.1%
88,258
-62
-0.1% -$7.26K
6 7
8
9 10

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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.