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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
CTIC
2001
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$155K ﹤0.01%
+25,821
New +$141K
ALLO icon
2002
Allogene Therapeutics
ALLO
$625M
$153K ﹤0.01%
24,347
+933
+4% +$8.64K
DRS icon
2003
Leonardo DRS
DRS
$12.4B
$152K ﹤0.01%
+11,924
New +$138K
ANGO icon
2004
AngioDynamics
ANGO
$605M
$151K ﹤0.01%
10,996
+458
+4% +$6.37K
ALLK
2005
DELISTED
Allakos
ALLK
$151K ﹤0.01%
+17,930
New +$125K
LGTY
2006
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$151K ﹤0.01%
+10,275
New +$158K
BLUE
2007
DELISTED
bluebird bio
BLUE
$151K ﹤0.01%
+1,088
New +$153K
DENN
2008
DELISTED
Denny's
DENN
$151K ﹤0.01%
16,347
-423
-3% -$4.58K
ME
2009
DELISTED
23andMe Holding Co
ME
$150K ﹤0.01%
3,482
+139
+4% +$8.09K
ACRE
2010
Ares Commercial Real Estate
ACRE
$247M
$150K ﹤0.01%
14,593
+539
+4% +$6.19K
RKLB icon
2011
Rocket Lab Corp
RKLB
$36.6B
$150K ﹤0.01%
39,704
+1,893
+5% +$8.27K
EBS icon
2012
Emergent Biosolutions
EBS
$379M
$150K ﹤0.01%
12,662
+374
+3% +$5.79K
ACCO icon
2013
Acco Brands
ACCO
$399M
$149K ﹤0.01%
26,599
+243
+0.9% +$1.26K
SPNT icon
2014
SiriusPoint
SPNT
$3.03B
$149K ﹤0.01%
25,195
+953
+4% +$5.6K
JBLU icon
2015
JetBlue
JBLU
$2.13B
$148K ﹤0.01%
22,846
+1,053
+5% +$7.69K
LUCK
2016
Lucky Strike Entertainment
LUCK
$959M
$148K ﹤0.01%
10,981
– –
RIOT icon
2017
Riot Platforms
RIOT
$6.9B
$148K ﹤0.01%
43,606
+9,085
+26% +$46.9K
CYH icon
2018
Community Health Systems
CYH
$382M
$148K ﹤0.01%
34,211
+1,268
+4% +$3.9K
HCAT icon
2019
Health Catalyst
HCAT
$160M
$148K ﹤0.01%
13,897
+645
+5% +$6.23K
AUPH icon
2020
Aurinia Pharmaceuticals
AUPH
$1.95B
$147K ﹤0.01%
34,032
+1,292
+4% +$7.5K
CRSR icon
2021
Corsair Gaming
CRSR
$1.1B
$147K ﹤0.01%
10,812
+442
+4% +$6.43K
PUBM icon
2022
PubMatic
PUBM
$608M
$147K ﹤0.01%
11,440
+551
+5% +$8.64K
CMRC
2023
Commerce.com Inc Series 1
CMRC
$272M
$145K ﹤0.01%
16,564
+765
+5% +$8.29K
VMEO
2024
DELISTED
Vimeo
VMEO
$144K ﹤0.01%
42,082
+1,580
+4% +$6.11K
JOBY icon
2025
Joby Aviation
JOBY
$6.54B
$144K ﹤0.01%
+43,054
New +$174K
79 80
81
82 83

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CM
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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
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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.