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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
HAFC icon
1876
Hanmi Financial
HAFC
$935M
$213K ﹤0.01%
+8,602
New +$219K
COLL icon
1877
Collegium Pharmaceutical
COLL
$1.18B
$212K ﹤0.01%
+9,148
New +$184K
FLYW icon
1878
Flywire
FLYW
$2.04B
$212K ﹤0.01%
+8,658
New +$187K
VTLE
1879
DELISTED
Vital Energy
VTLE
$211K ﹤0.01%
4,102
+105
+3% +$6.48K
KROS icon
1880
Keros Therapeutics
KROS
$197M
$209K ﹤0.01%
+4,360
New +$204K
CTBI icon
1881
Community Trust Bancorp
CTBI
$1.42B
$209K ﹤0.01%
+4,546
New +$207K
GES
1882
DELISTED
Guess Inc
GES
$209K ﹤0.01%
+10,089
New +$186K
SCSC icon
1883
Scansource
SCSC
$1.17B
$208K ﹤0.01%
+7,107
New +$211K
BRZE icon
1884
Braze
BRZE
$3.02B
$208K ﹤0.01%
7,608
+281
+4% +$7.84K
ACRS icon
1885
Aclaris Therapeutics
ACRS
$715M
$207K ﹤0.01%
13,169
+504
+4% +$8.11K
DLX icon
1886
Deluxe
DLX
$1.25B
$206K ﹤0.01%
12,157
+474
+4% +$8.43K
GOOD
1887
Gladstone Commercial Corp
GOOD
$623M
$206K ﹤0.01%
11,155
+652
+6% +$11.6K
HOUS
1888
DELISTED
Anywhere Real Estate
HOUS
$206K ﹤0.01%
32,275
+166
+0.5% +$1.2K
FBMS
1889
DELISTED
The First Bancshares, Inc.
FBMS
$206K ﹤0.01%
+6,441
New +$209K
CRNC icon
1890
Cerence
CRNC
$359M
$206K ﹤0.01%
11,113
+432
+4% +$7.4K
HWKN icon
1891
Hawkins
HWKN
$2.9B
$206K ﹤0.01%
5,334
+179
+3% +$7.37K
QNST icon
1892
QuinStreet
QNST
$927M
$205K ﹤0.01%
14,311
+162
+1% +$2.06K
FFWM
1893
DELISTED
First Foundation Inc
FFWM
$205K ﹤0.01%
14,320
+498
+4% +$7.71K
JBSS icon
1894
John B. Sanfilippo & Son
JBSS
$986M
$205K ﹤0.01%
+2,519
New +$205K
GRBK icon
1895
Green Brick Partners
GRBK
$3.09B
$205K ﹤0.01%
+8,445
New +$195K
KREF
1896
KKR Real Estate Finance Trust
KREF
$466M
$205K ﹤0.01%
14,656
+810
+6% +$13.2K
BROS icon
1897
Dutch Bros
BROS
$8.86B
$205K ﹤0.01%
7,255
+268
+4% +$8.87K
LPRO
1898
Open Lending Corp
LPRO
$372M
$204K ﹤0.01%
30,275
+1,120
+4% +$7.88K
LPSN icon
1899
LivePerson
LPSN
$22M
$204K ﹤0.01%
1,341
+60
+5% +$9.61K
AVXL icon
1900
Anavex Life Sciences
AVXL
$231M
$204K ﹤0.01%
21,993
+957
+5% +$10.2K
74 75
76
77 78

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.