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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
PH icon
201
Parker-Hannifin
PH
$125B
$10.2M 0.1%
34,987
+92
+0.3% +$26.3K
ECL icon
202
Ecolab
ECL
$79.6B
$10.2M 0.1%
69,887
+3
+0% +$441
LULU icon
203
lululemon athletica
LULU
$13.7B
$10.1M 0.1%
31,665
-50
-0.2% -$16.4K
HAL icon
204
Halliburton
HAL
$26.1B
$10.1M 0.1%
256,718
+9,065
+4% +$321K
PRU icon
205
Prudential Financial
PRU
$43B
$10.1M 0.1%
101,360
-575
-0.6% -$58.2K
STZ icon
206
Constellation Brands
STZ
$22.5B
$10.1M 0.1%
43,415
-828
-2% -$198K
KMI icon
207
Kinder Morgan
KMI
$70.3B
$10M 0.1%
555,075
+353
+0.1% +$6.35K
UBER icon
208
Uber
UBER
$144B
$10M 0.1%
404,603
+4,273
+1% +$117K
TEL icon
209
TE Connectivity
TEL
$62.1B
$10M 0.1%
87,148
-427
-0.5% -$50.7K
ALL icon
210
Allstate
ALL
$70.1B
$9.99M 0.1%
73,648
-1,099
-1% -$144K
YUM icon
211
Yum! Brands
YUM
$41.4B
$9.93M 0.1%
77,530
+15
+0% +$1.82K
DOW icon
212
Dow Inc
DOW
$20.8B
$9.86M 0.1%
195,681
-2,236
-1% -$109K
CARR icon
213
Carrier Global
CARR
$52.5B
$9.83M 0.09%
238,217
+5,317
+2% +$216K
ENPH icon
214
Enphase Energy
ENPH
$4.79B
$9.78M 0.09%
36,908
-166
-0.4% -$48.3K
COF icon
215
Capital One
COF
$130B
$9.72M 0.09%
104,580
-2,261
-2% -$222K
BNY
216
Bank of New York Mellon
BNY
$106B
$9.52M 0.09%
209,176
+575
+0.3% +$24.7K
HLT icon
217
Hilton Worldwide
HLT
$72.6B
$9.44M 0.09%
74,736
-922
-1% -$121K
NUE icon
218
Nucor
NUE
$60.5B
$9.4M 0.09%
71,330
-993
-1% -$135K
PCAR icon
219
PACCAR
PCAR
$72.7B
$9.38M 0.09%
142,116
+352
+0.2% +$23K
DD icon
220
DuPont de Nemours
DD
$19B
$9.37M 0.09%
108,731
-1,393
-1% -$111K
CMI icon
221
Cummins
CMI
$88.5B
$9.31M 0.09%
38,417
+63
+0.2% +$15K
WCN
222
Waste Connections
WCN
$42.7B
$9.29M 0.09%
70,075
+171
+0.2% +$23.3K
HSY icon
223
Hershey
HSY
$37.2B
$9.27M 0.09%
40,017
+333
+0.8% +$76.8K
EA icon
224
Electronic Arts
EA
$52.4B
$9.26M 0.09%
75,760
-322
-0.4% -$40.4K
IDXX icon
225
Idexx Laboratories
IDXX
$44.9B
$9.25M 0.09%
22,685
-150
-0.7% -$58.2K
7 8
9
10 11

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CM
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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.