We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.79T
$569M 5.49%
4,378,823
-20,728
-0.5% -$2.96M
MSFT icon
2
Microsoft
MSFT
$2.9T
$463M 4.47%
1,930,461
-884
-0% -$212K
AMZN icon
3
Amazon
AMZN
$2.63T
$210M 2.03%
2,498,237
+9,136
+0.4% +$902K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$144M 1.39%
1,633,740
-1,367
-0.1% -$130K
UNH icon
5
UnitedHealth
UNH
$392B
$135M 1.3%
254,866
-153
-0.1% -$81K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$134M 1.29%
1,511,318
-21,991
-1% -$2.1M
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$127M 1.22%
716,377
+1,094
+0.2% +$189K
XOM icon
8
ExxonMobil
XOM
$640B
$125M 1.21%
1,135,563
-9,515
-0.8% -$1.02M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$110M 1.06%
354,519
+5,019
+1% +$1.49M
JPM icon
10
JPMorgan Chase
JPM
$926B
$107M 1.03%
799,043
+677
+0.1% +$85.8K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$99.1M 0.96%
6,784,550
-22,010
-0.3% -$323K
PG icon
12
Procter & Gamble
PG
$347B
$98.5M 0.95%
649,981
-2,210
-0.3% -$310K
V icon
13
Visa
V
$672B
$92.6M 0.89%
445,495
-1,854
-0.4% -$374K
CVX icon
14
Chevron
CVX
$384B
$90.9M 0.88%
506,679
-704
-0.1% -$123K
TSLA icon
15
Tesla
TSLA
$1.4T
$89.4M 0.86%
725,714
+7,598
+1% +$1.44M
HD icon
16
Home Depot
HD
$330B
$88.1M 0.85%
278,937
-433
-0.2% -$132K
MA icon
17
Mastercard
MA
$470B
$81.7M 0.79%
235,091
-970
-0.4% -$319K
LLY icon
18
Eli Lilly
LLY
$1.04T
$80.5M 0.78%
220,062
+526
+0.2% +$186K
PFE icon
19
Pfizer
PFE
$141B
$78.4M 0.76%
1,529,207
+4,020
+0.3% +$193K
ABBV icon
20
AbbVie
ABBV
$448B
$77.9M 0.75%
481,756
+1,410
+0.3% +$216K
MRK icon
21
Merck
MRK
$315B
$76.6M 0.74%
690,247
+2,852
+0.4% +$292K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$74.8M 0.72%
621,419
-2,019
-0.3% -$237K
KO icon
23
Coca-Cola
KO
$354B
$71.2M 0.69%
1,119,422
-32
-0% -$1.93K
PEP icon
24
PepsiCo
PEP
$185B
$67.9M 0.66%
376,034
+185
+0% +$33K
BAC icon
25
Bank of America
BAC
$432B
$65.3M 0.63%
1,970,437
-625
-0% -$21.5K
1
2 3 4 5

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.