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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
OPI
1951
DELISTED
Office Properties Income Trust
OPI
$183K ﹤0.01%
13,672
+512
+4% +$7.38K
CERS icon
1952
Cerus
CERS
$575M
$182K ﹤0.01%
49,970
+1,898
+4% +$7.16K
YEXT icon
1953
Yext
YEXT
$573M
$182K ﹤0.01%
27,900
-452
-2% -$2.46K
ARR
1954
Armour Residential REIT
ARR
$2.32B
$182K ﹤0.01%
6,469
+862
+15% +$23.5K
GPRO icon
1955
GoPro
GPRO
$120M
$182K ﹤0.01%
36,535
+932
+3% +$4.89K
TBPH icon
1956
Theravance Biopharma
TBPH
$873M
$181K ﹤0.01%
16,174
+661
+4% +$6.95K
FPI
1957
Farmland Partners
FPI
$415M
$181K ﹤0.01%
14,555
+1,630
+13% +$21.5K
AMPL icon
1958
Amplitude
AMPL
$1.18B
$181K ﹤0.01%
14,951
+1,962
+15% +$27.8K
HONE
1959
DELISTED
HarborOne Bancorp
HONE
$177K ﹤0.01%
12,741
+205
+2% +$2.92K
OPK icon
1960
Opko Health
OPK
$1.02B
$177K ﹤0.01%
141,589
+21,219
+18% +$33.4K
OSW icon
1961
OneSpaWorld
OSW
$2.64B
$176K ﹤0.01%
18,878
+697
+4% +$6.6K
ARQT icon
1962
Arcutis Biotherapeutics
ARQT
$3.48B
$176K ﹤0.01%
11,888
+680
+6% +$11.9K
KRNY icon
1963
Kearny Financial
KRNY
$604M
$176K ﹤0.01%
17,327
+104
+0.6% +$1.04K
SCS
1964
DELISTED
Steelcase
SCS
$175K ﹤0.01%
24,733
+1,995
+9% +$14.7K
NUTX
1965
Nutex Health
NUTX
$967M
$174K ﹤0.01%
+611
New +$117K
ZIP icon
1966
ZipRecruiter
ZIP
$339M
$174K ﹤0.01%
10,606
-94
-0.9% -$1.56K
CHS
1967
DELISTED
Chicos FAS, Inc.
CHS
$174K ﹤0.01%
35,312
+1,305
+4% +$7.34K
PLTK icon
1968
Playtika
PLTK
$1.53B
$173K ﹤0.01%
+20,368
New +$189K
LMND icon
1969
Lemonade
LMND
$3.64B
$173K ﹤0.01%
12,645
+540
+4% +$10.7K
AGEN
1970
Agenus
AGEN
$276M
$173K ﹤0.01%
3,664
+287
+8% +$14.6K
CDNA icon
1971
CareDx
CDNA
$1.83B
$172K ﹤0.01%
15,084
+621
+4% +$9.2K
EDIT icon
1972
Editas Medicine
EDIT
$399M
$172K ﹤0.01%
19,396
+743
+4% +$8.16K
IBRX icon
1973
ImmunityBio
IBRX
$7.15B
$172K ﹤0.01%
33,887
+1,444
+4% +$7.93K
VRAY
1974
DELISTED
ViewRay, Inc.
VRAY
$172K ﹤0.01%
38,307
+1,528
+4% +$6.65K
BRSP
1975
BrightSpire Capital
BRSP
$651M
$170K ﹤0.01%
27,293
+577
+2% +$4.01K
77 78
79
80 81

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.