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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
FSLY icon
1776
Fastly Inc
FSLY
$3.24B
$254K ﹤0.01%
30,983
+1,414
+5% +$12.4K
KRP icon
1777
Kimbell Royalty Partners
KRP
$1.46B
$254K ﹤0.01%
15,190
+1,947
+15% +$34.2K
ACVA icon
1778
ACV Auctions
ACVA
$1.41B
$254K ﹤0.01%
30,880
+1,742
+6% +$14.6K
DCH
1779
Dauch Corp
DCH
$1.31B
$253K ﹤0.01%
32,323
+1,211
+4% +$10.8K
RCUS icon
1780
Arcus Biosciences
RCUS
$3.33B
$253K ﹤0.01%
12,217
+523
+4% +$14.4K
MMI icon
1781
Marcus & Millichap
MMI
$1.2B
$253K ﹤0.01%
7,330
+461
+7% +$16.4K
RGR icon
1782
Sturm, Ruger & Co
RGR
$603M
$252K ﹤0.01%
4,985
+193
+4% +$10.5K
HCSG icon
1783
Healthcare Services Group
HCSG
$1.61B
$251K ﹤0.01%
20,896
+777
+4% +$10.3K
CARS icon
1784
Cars.com
CARS
$722M
$251K ﹤0.01%
18,193
+253
+1% +$3.43K
CWH icon
1785
Camping World
CWH
$384M
$250K ﹤0.01%
11,219
+456
+4% +$11.8K
BBBY
1786
Bed Bath & Beyond
BBBY
$479M
$250K ﹤0.01%
14,183
+1,413
+11% +$30.4K
MLAB icon
1787
Mesa Laboratories
MLAB
$551M
$249K ﹤0.01%
1,500
+69
+5% +$10.8K
AI icon
1788
C3.ai
AI
$1.38B
$248K ﹤0.01%
22,196
+1,230
+6% +$15.4K
ENVX icon
1789
Enovix
ENVX
$803M
$248K ﹤0.01%
22,805
+944
+4% +$11.6K
MNTV
1790
DELISTED
Momentive Global Inc. Common Stock
MNTV
$248K ﹤0.01%
35,405
+750
+2% +$5.41K
CRAI icon
1791
CRA International
CRAI
$1.23B
$248K ﹤0.01%
+2,023
New +$223K
NHC icon
1792
National Healthcare
NHC
$3.57B
$247K ﹤0.01%
4,151
+157
+4% +$9.52K
VRDN icon
1793
Viridian Therapeutics
VRDN
$2.2B
$247K ﹤0.01%
+8,443
New +$195K
CUBI icon
1794
Customers Bancorp
CUBI
$2.66B
$247K ﹤0.01%
8,700
+186
+2% +$5.8K
GPOR icon
1795
Gulfport Energy Corp
GPOR
$2.82B
$246K ﹤0.01%
3,335
-78
-2% -$6.46K
RNAM
1796
DELISTED
Avidity Biosciences
RNAM
$245K ﹤0.01%
11,031
+889
+9% +$13.3K
PLYA
1797
DELISTED
Playa Hotels & Resorts
PLYA
$245K ﹤0.01%
37,479
+1,439
+4% +$8.54K
FORG
1798
DELISTED
ForgeRock, Inc.
FORG
$244K ﹤0.01%
+10,725
New +$234K
WOOF icon
1799
Petco
WOOF
$797M
$244K ﹤0.01%
25,723
+994
+4% +$10.2K
GTN icon
1800
Gray Television
GTN
$437M
$243K ﹤0.01%
21,719
+168
+0.8% +$2.08K
70 71
72
73 74

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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.