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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
PGTI
1676
DELISTED
PGT, Inc.
PGTI
$304K ﹤0.01%
16,915
+632
+4% +$12.9K
HFWA icon
1677
Heritage Financial
HFWA
$1.22B
$303K ﹤0.01%
9,905
+366
+4% +$11.5K
FCEL icon
1678
FuelCell Energy
FCEL
$1.45B
$303K ﹤0.01%
3,636
+314
+9% +$30.3K
CCC
1679
CCC Intelligent Solutions
CCC
$3.55B
$303K ﹤0.01%
34,792
+1,408
+4% +$12.5K
KDNY
1680
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$302K ﹤0.01%
11,536
+746
+7% +$16.5K
PGRE
1681
DELISTED
Paramount Group
PGRE
$302K ﹤0.01%
50,872
+3,247
+7% +$20.3K
RCKT icon
1682
Rocket Pharmaceuticals
RCKT
$343M
$302K ﹤0.01%
15,416
+3,787
+33% +$69.7K
ASIX icon
1683
AdvanSix
ASIX
$542M
$300K ﹤0.01%
7,902
+265
+3% +$9.93K
HLX icon
1684
Helix Energy Solutions
HLX
$1.34B
$300K ﹤0.01%
40,673
+1,523
+4% +$9.15K
ETWO
1685
DELISTED
E2open Parent Holdings
ETWO
$300K ﹤0.01%
51,116
+1,979
+4% +$11.3K
TDS icon
1686
Telephone and Data Systems
TDS
$3.87B
$300K ﹤0.01%
28,557
+871
+3% +$10.8K
FROG icon
1687
JFrog
FROG
$8.88B
$299K ﹤0.01%
14,011
+587
+4% +$13.3K
BDN
1688
Brandywine Realty Trust
BDN
$505M
$298K ﹤0.01%
48,413
+1,840
+4% +$11.8K
DO
1689
DELISTED
Diamond Offshore Drilling, Inc.
DO
$298K ﹤0.01%
+28,607
New +$262K
ONT
1690
Onterris Inc
ONT
$731M
$297K ﹤0.01%
6,700
+248
+4% +$10.5K
USPH icon
1691
US Physical Therapy
USPH
$1.22B
$297K ﹤0.01%
3,669
+139
+4% +$11.7K
OM icon
1692
Outset Medical
OM
$86.4M
$297K ﹤0.01%
768
+32
+4% +$9.02K
GABC icon
1693
German American Bancorp
GABC
$1.93B
$295K ﹤0.01%
7,904
+292
+4% +$11.1K
DCOM icon
1694
Dime Commercial Bancshares
DCOM
$1.79B
$295K ﹤0.01%
9,257
+192
+2% +$6.33K
AGM icon
1695
Federal Agricultural Mortgage
AGM
$2.32B
$295K ﹤0.01%
2,614
+97
+4% +$11.2K
FRHC icon
1696
Freedom Holding
FRHC
$9.44B
$293K ﹤0.01%
5,040
+186
+4% +$10.7K
PLAB icon
1697
Photronics
PLAB
$1.65B
$293K ﹤0.01%
17,382
+607
+4% +$10.3K
CWEN.A
1698
DELISTED
Clearway Energy Class A
CWEN.A
$292K ﹤0.01%
9,763
+361
+4% +$11.3K
DFIN icon
1699
Donnelley Financial Solutions
DFIN
$1.28B
$292K ﹤0.01%
7,547
-228
-3% -$8.55K
LAZR
1700
DELISTED
Luminar Technologies
LAZR
$291K ﹤0.01%
3,925
+265
+7% +$28.9K
66 67
68
69 70

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CM
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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
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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.