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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
DNUT icon
1926
Krispy Kreme
DNUT
$562M
$195K ﹤0.01%
18,897
+712
+4% +$9.7K
COUR icon
1927
Coursera
COUR
$1.77B
$195K ﹤0.01%
16,452
+794
+5% +$10K
NKLA
1928
DELISTED
Nikola Corporation Common Stock
NKLA
$194K ﹤0.01%
2,999
+519
+21% +$43.4K
CRNX icon
1929
Crinetics Pharmaceuticals
CRNX
$8.88B
$194K ﹤0.01%
10,617
+439
+4% +$7.74K
IMVT icon
1930
Immunovant
IMVT
$7.93B
$194K ﹤0.01%
10,926
-145
-1% -$1.83K
CTKB icon
1931
Cytek Biosciences
CTKB
$566M
$194K ﹤0.01%
18,994
+744
+4% +$10K
FLNC icon
1932
Fluence Energy
FLNC
$1.58B
$194K ﹤0.01%
+11,289
New +$178K
NFBK
1933
DELISTED
Northfield Bancorp
NFBK
$193K ﹤0.01%
12,293
+334
+3% +$5.15K
TGI
1934
DELISTED
Triumph Group
TGI
$193K ﹤0.01%
18,333
+771
+4% +$7.97K
PTRA
1935
DELISTED
Proterra Inc. Common Stock
PTRA
$192K ﹤0.01%
50,814
+2,334
+5% +$12.3K
SBGI icon
1936
Sinclair Inc
SBGI
$1.02B
$192K ﹤0.01%
12,351
+236
+2% +$4.2K
LXU icon
1937
LSB Industries
LXU
$824M
$191K ﹤0.01%
14,397
+4,117
+40% +$61.4K
PAYA
1938
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$191K ﹤0.01%
24,224
+895
+4% +$6.9K
ESTE
1939
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$190K ﹤0.01%
13,385
+1,564
+13% +$23.2K
RES icon
1940
RPC Inc
RES
$1.13B
$190K ﹤0.01%
21,397
+808
+4% +$7.29K
LGF.B
1941
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$189K ﹤0.01%
34,827
+1,920
+6% +$12.7K
NAPA
1942
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$188K ﹤0.01%
11,375
+431
+4% +$6.63K
PTLO icon
1943
Portillo's
PTLO
$345M
$188K ﹤0.01%
+11,514
New +$231K
RPAY icon
1944
Repay Holdings
RPAY
$335M
$187K ﹤0.01%
23,194
+862
+4% +$6.2K
PBI icon
1945
Pitney Bowes
PBI
$2.39B
$186K ﹤0.01%
49,064
+1,934
+4% +$6.52K
IMAX icon
1946
IMAX
IMAX
$2.67B
$186K ﹤0.01%
12,664
-108
-0.8% -$1.57K
DCPH
1947
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$185K ﹤0.01%
11,313
+516
+5% +$8.39K
EHAB
1948
DELISTED
Enhabit
EHAB
$184K ﹤0.01%
14,001
+490
+4% +$6.54K
SAFE
1949
Safehold
SAFE
$1.17B
$184K ﹤0.01%
3,854
-771
-17% -$37.1K
ADMA icon
1950
ADMA Biologics
ADMA
$2.02B
$183K ﹤0.01%
+47,096
New +$145K
76 77
78
79 80

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VMPIC
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BCIM
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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.