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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
SPCE icon
1901
Virgin Galactic
SPCE
$315M
$203K ﹤0.01%
2,920
+109
+4% +$10.2K
SUMO
1902
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$203K ﹤0.01%
25,088
+1,500
+6% +$11.4K
SXC icon
1903
SunCoke Energy
SXC
$794M
$203K ﹤0.01%
23,531
+872
+4% +$6.74K
TRST
1904
Trustco Bank Corp NY
TRST
$953M
$203K ﹤0.01%
+5,397
New +$197K
MTUS icon
1905
Metallus
MTUS
$833M
$201K ﹤0.01%
11,087
+317
+3% +$5.63K
AAWW
1906
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$201K ﹤0.01%
+1,997
New +$200K
MNTK icon
1907
Montauk Renewables
MNTK
$253M
$201K ﹤0.01%
18,234
+673
+4% +$9K
PAR icon
1908
PAR Technology
PAR
$716M
$201K ﹤0.01%
7,693
+339
+5% +$8.73K
HAYW icon
1909
Hayward Holdings
HAYW
$3.31B
$200K ﹤0.01%
21,327
-214
-1% -$1.99K
TE
1910
T1 Energy
TE
$1.04B
$200K ﹤0.01%
23,051
+823
+4% +$10.3K
IHRT icon
1911
iHeartMedia
IHRT
$531M
$200K ﹤0.01%
32,583
+1,350
+4% +$10.4K
SSP icon
1912
E.W. Scripps
SSP
$270M
$200K ﹤0.01%
15,128
+584
+4% +$8.04K
PENG
1913
Penguin Solutions Inc
PENG
$2.24B
$199K ﹤0.01%
13,401
+554
+4% +$8.47K
PLRX icon
1914
Pliant Therapeutics
PLRX
$65M
$199K ﹤0.01%
+10,302
New +$215K
KURA icon
1915
Kura Oncology
KURA
$793M
$199K ﹤0.01%
16,044
+652
+4% +$9.48K
BYND icon
1916
Beyond Meat
BYND
$274M
$199K ﹤0.01%
16,169
+628
+4% +$8.75K
EFC
1917
Ellington Financial
EFC
$1.69B
$199K ﹤0.01%
16,072
+570
+4% +$7.43K
ECVT icon
1918
Ecovyst
ECVT
$1.32B
$199K ﹤0.01%
22,423
+5,462
+32% +$50.3K
VERX icon
1919
Vertex
VERX
$2.16B
$198K ﹤0.01%
13,666
+2,094
+18% +$33.5K
MCW
1920
DELISTED
Mister Car Wash
MCW
$198K ﹤0.01%
21,466
+930
+5% +$8.62K
HLMN icon
1921
Hillman Solutions
HLMN
$1.57B
$198K ﹤0.01%
27,426
+1,053
+4% +$7.92K
PL icon
1922
Planet Labs
PL
$6.94B
$197K ﹤0.01%
45,400
+1,817
+4% +$9.41K
CNDT icon
1923
Conduent
CNDT
$253M
$197K ﹤0.01%
48,714
+1,842
+4% +$7.06K
IDYA icon
1924
IDEAYA Biosciences
IDYA
$3.43B
$197K ﹤0.01%
+10,850
New +$183K
FA icon
1925
First Advantage
FA
$3.69B
$197K ﹤0.01%
15,133
+583
+4% +$7.61K
75 76
77
78 79

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VMPIC
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BCIM
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BBA
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AIMCA
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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.