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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
MED icon
1576
Medifast
MED
$107M
$359K ﹤0.01%
3,110
-19
-0.6% -$2.21K
LRN icon
1577
Stride
LRN
$4.16B
$359K ﹤0.01%
11,465
+428
+4% +$15.7K
UPBD icon
1578
Upbound Group
UPBD
$1.22B
$358K ﹤0.01%
15,869
+601
+4% +$12.9K
STER
1579
DELISTED
Sterling Check Corp. Common Stock
STER
$358K ﹤0.01%
23,112
+877
+4% +$14.2K
MGNI icon
1580
Magnite
MGNI
$2.83B
$358K ﹤0.01%
33,760
+1,498
+5% +$13.7K
NBHC icon
1581
National Bank Holdings
NBHC
$1.9B
$357K ﹤0.01%
8,487
+321
+4% +$13.9K
XPRO icon
1582
Expro Ltd
XPRO
$1.64B
$357K ﹤0.01%
19,671
+314
+2% +$5.33K
AVNS
1583
DELISTED
Avanos Medical
AVNS
$355K ﹤0.01%
13,117
+257
+2% +$6.28K
NMRK icon
1584
Newmark Group
NMRK
$2.64B
$355K ﹤0.01%
44,531
+149
+0.3% +$1.24K
AROC icon
1585
Archrock
AROC
$6.16B
$355K ﹤0.01%
39,522
+1,561
+4% +$12.5K
OCFC icon
1586
OceanFirst Financial
OCFC
$1.71B
$355K ﹤0.01%
16,685
+546
+3% +$11.9K
CTS icon
1587
CTS Corp
CTS
$1.76B
$354K ﹤0.01%
8,991
+271
+3% +$11.1K
JOE icon
1588
St. Joe Company
JOE
$3.55B
$353K ﹤0.01%
9,142
+337
+4% +$12.1K
CASH icon
1589
Pathward Financial
CASH
$1.88B
$353K ﹤0.01%
8,198
+218
+3% +$8.94K
SAFT icon
1590
Safety Insurance
SAFT
$1.51B
$350K ﹤0.01%
4,159
+153
+4% +$13K
STEP icon
1591
StepStone Group
STEP
$3.54B
$349K ﹤0.01%
13,860
+644
+5% +$18K
TTGT icon
1592
TechTarget
TTGT
$327M
$349K ﹤0.01%
7,910
+281
+4% +$14.7K
VRE
1593
DELISTED
Veris Residential
VRE
$348K ﹤0.01%
21,845
+818
+4% +$12.1K
DEA
1594
Easterly Government Properties
DEA
$1.16B
$347K ﹤0.01%
9,738
+364
+4% +$14.2K
APP icon
1595
Applovin
APP
$134B
$347K ﹤0.01%
32,951
+71
+0.2% +$1.04K
ENVA icon
1596
Enova International
ENVA
$6.09B
$347K ﹤0.01%
9,032
+184
+2% +$6.72K
UPWK icon
1597
Upwork
UPWK
$1.18B
$346K ﹤0.01%
33,149
+1,440
+5% +$17.8K
SXI icon
1598
Standex International
SXI
$3.33B
$346K ﹤0.01%
3,376
+96
+3% +$9.42K
SNDX icon
1599
Syndax Pharmaceuticals
SNDX
$1.7B
$345K ﹤0.01%
13,567
+578
+4% +$13.5K
CARG icon
1600
CarGurus
CARG
$3.34B
$345K ﹤0.01%
24,630
+981
+4% +$13.4K
62 63
64
65 66

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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
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
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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.