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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
CLB icon
1751
Core Laboratories
CLB
$455M
$265K ﹤0.01%
13,071
+487
+4% +$9.44K
BHE icon
1752
Benchmark Electronics
BHE
$2.66B
$265K ﹤0.01%
9,921
+374
+4% +$10.3K
INVX
1753
Innovex International
INVX
$1.8B
$264K ﹤0.01%
+9,699
New +$231K
ESRT icon
1754
Empire State Realty Trust
ESRT
$1B
$263K ﹤0.01%
39,005
+530
+1% +$3.73K
MOD icon
1755
Modine Manufacturing
MOD
$9.46B
$262K ﹤0.01%
13,208
+497
+4% +$9.23K
ASTE icon
1756
Astec Industries
ASTE
$1.17B
$262K ﹤0.01%
+6,451
New +$260K
CMCO icon
1757
Columbus McKinnon
CMCO
$422M
$262K ﹤0.01%
8,070
+311
+4% +$9.19K
CLNE icon
1758
Clean Energy Fuels
CLNE
$416M
$261K ﹤0.01%
50,164
+1,732
+4% +$10.6K
NTST
1759
NETSTREIT Corp
NTST
$2.13B
$260K ﹤0.01%
14,205
+1,182
+9% +$22.1K
ZNTL icon
1760
Zentalis Pharmaceuticals
ZNTL
$332M
$259K ﹤0.01%
12,863
+480
+4% +$10.3K
ENTA icon
1761
Enanta Pharmaceuticals
ENTA
$362M
$258K ﹤0.01%
5,555
+208
+4% +$9.48K
HAPN
1762
Happen Inc
HAPN
$2.14B
$257K ﹤0.01%
29,249
+1,478
+5% +$15.2K
ZETA icon
1763
Zeta Global
ZETA
$5.5B
$257K ﹤0.01%
31,424
+2,090
+7% +$16.9K
LMAT icon
1764
LeMaitre Vascular
LMAT
$2.37B
$257K ﹤0.01%
5,577
+208
+4% +$9.74K
HTLD icon
1765
Heartland Express
HTLD
$1.01B
$256K ﹤0.01%
16,705
+617
+4% +$9.52K
RVLV icon
1766
Revolve Group
RVLV
$1.85B
$256K ﹤0.01%
11,492
+429
+4% +$10.3K
YOU icon
1767
Clear Secure
YOU
$5.88B
$256K ﹤0.01%
+9,316
New +$257K
ARGO
1768
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$255K ﹤0.01%
+9,881
New +$244K
ATEC icon
1769
Alphatec Holdings
ATEC
$1.48B
$255K ﹤0.01%
20,672
+1,315
+7% +$13.3K
WRBY icon
1770
Warby Parker
WRBY
$3.19B
$255K ﹤0.01%
18,918
+791
+4% +$12.1K
MFA
1771
MFA Financial
MFA
$932M
$255K ﹤0.01%
25,851
+793
+3% +$7.97K
CSR
1772
Centerspace
CSR
$952M
$254K ﹤0.01%
4,337
+162
+4% +$10.5K
BANC icon
1773
Banc of California
BANC
$2.87B
$254K ﹤0.01%
15,951
+226
+1% +$3.69K
DV icon
1774
DoubleVerify
DV
$1.77B
$254K ﹤0.01%
11,571
+463
+4% +$12.1K
IOT icon
1775
Samsara
IOT
$22.6B
$254K ﹤0.01%
20,436
+754
+4% +$8.59K
69 70
71
72 73

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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
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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.