ASRS
CIO

Arizona State Retirement System’s City Office REIT CIO Stock Holding History

Arizona State Retirement System’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,509
Closed -$79.4K – 2188
2023
Q1 		$79.4K Sell
11,509
-222
-2% -$1.88K ﹤0.01% 2143
2022
Q4 		$98.3K Sell
11,731
-105
-0.9% -$1.01K ﹤0.01% 2111
2022
Q3 		$118K Buy
11,836
+33
+0.3% +$407 ﹤0.01% 2055
2022
Q2 		$153K Buy
11,803
+30
+0.3% +$424 ﹤0.01% 2015
2022
Q1 		$208K Buy
11,773
+50
+0.4% +$899 ﹤0.01% 1995
2021
Q4 		$231K Sell
11,723
-98
-0.8% -$1.8K ﹤0.01% 2005
2021
Q3 		$211K Buy
11,821
+24
+0.2% +$349 ﹤0.01% 2043
2021
Q2 		$147K Sell
11,797
-836
-7% -$9.68K ﹤0.01% 2180
2021
Q1 		$134K Buy
12,633
+48
+0.4% +$490 ﹤0.01% 2099
2020
Q4 		$123K Sell
12,585
-1,768
-12% -$14.5K ﹤0.01% 2053
2020
Q3 		$108K Buy
14,353
+2,031
+16% +$17.6K ﹤0.01% 1933
2020
Q2 		$124K Sell
12,322
-484
-4% -$4.48K ﹤0.01% 1756
2020
Q1 		$93K Buy
+12,806
New +$152K ﹤0.01% 1671

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return