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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
MBI icon
1976
MBIA
MBI
$275M
$169K ﹤0.01%
13,167
+496
+4% +$5.67K
WT icon
1977
WisdomTree
WT
$2.79B
$169K ﹤0.01%
31,022
+1,151
+4% +$5.99K
MTTR
1978
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$168K ﹤0.01%
60,056
+2,591
+5% +$8.29K
GIII icon
1979
G-III Apparel Group
GIII
$1.54B
$168K ﹤0.01%
12,247
+462
+4% +$7.77K
HBNC icon
1980
Horizon Bancorp
HBNC
$1.06B
$167K ﹤0.01%
11,065
+408
+4% +$6.73K
XRN
1981
Chiron Real Estate Inc
XRN
$535M
$166K ﹤0.01%
3,513
+130
+4% +$5.88K
WTTR icon
1982
Select Water Solutions
WTTR
$2.22B
$166K ﹤0.01%
17,995
+665
+4% +$5.6K
GNK icon
1983
Genco Shipping & Trading
GNK
$1.1B
$165K ﹤0.01%
10,737
+440
+4% +$6.37K
DBI icon
1984
Designer Brands
DBI
$315M
$164K ﹤0.01%
16,787
+122
+0.7% +$1.65K
CFB
1985
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$164K ﹤0.01%
13,218
+401
+3% +$5.33K
TILE icon
1986
Interface
TILE
$1.95B
$164K ﹤0.01%
16,581
+421
+3% +$4.42K
INFA
1987
DELISTED
Informatica
INFA
$163K ﹤0.01%
+10,033
New +$180K
AMWL icon
1988
American Well
AMWL
$180M
$163K ﹤0.01%
2,886
+191
+7% +$13.8K
QVCGA
1989
DELISTED
QVC Group Inc Series A
QVCGA
$163K ﹤0.01%
2,004
+75
+4% +$7.65K
OLO
1990
DELISTED
Olo Inc
OLO
$162K ﹤0.01%
25,979
+3,687
+17% +$27.8K
OSBC icon
1991
Old Second Bancorp
OSBC
$1.29B
$161K ﹤0.01%
+10,059
New +$161K
DCGO icon
1992
DocGo
DCGO
$64.2M
$161K ﹤0.01%
22,805
+949
+4% +$7.96K
CLDT
1993
Chatham Lodging
CLDT
$632M
$161K ﹤0.01%
13,083
+483
+4% +$5.96K
DX
1994
Dynex Capital
DX
$3.17B
$160K ﹤0.01%
12,561
+2,518
+25% +$31.2K
WTI icon
1995
W&T Offshore
WTI
$525M
$158K ﹤0.01%
28,276
+1,072
+4% +$7.38K
CSII
1996
DELISTED
Cardiovascular Systems, Inc.
CSII
$157K ﹤0.01%
11,559
+476
+4% +$6.63K
MCRB icon
1997
Seres Therapeutics
MCRB
$45M
$157K ﹤0.01%
1,400
+52
+4% +$6.97K
COMP icon
1998
Compass
COMP
$8.67B
$156K ﹤0.01%
67,069
+2,973
+5% +$7.8K
PCT icon
1999
PureCycle Technologies
PCT
$1.19B
$156K ﹤0.01%
23,069
+890
+4% +$6.42K
STEM icon
2000
Stem
STEM
$44.3M
$156K ﹤0.01%
870
+32
+4% +$7.69K
78 79
80
81 82

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CM
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PP
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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.