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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
BBIO icon
2026
BridgeBio Pharma
BBIO
$16.4B
$143K ﹤0.01%
18,824
+763
+4% +$7.3K
VVNT
2027
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$143K ﹤0.01%
12,007
+454
+4% +$4.09K
PTVE
2028
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$142K ﹤0.01%
12,538
+468
+4% +$5.11K
MERC icon
2029
Mercer International
MERC
$40.5M
$141K ﹤0.01%
12,136
+455
+4% +$6.05K
NVRI icon
2030
Enviri
NVRI
$624M
$141K ﹤0.01%
22,413
+831
+4% +$4.95K
ALEC icon
2031
Alector
ALEC
$169M
$140K ﹤0.01%
15,143
+601
+4% +$5.24K
AVO icon
2032
Mission Produce
AVO
$1.14B
$139K ﹤0.01%
11,962
+446
+4% +$6.86K
CHRS icon
2033
Coherus Oncology
CHRS
$217M
$139K ﹤0.01%
17,545
+713
+4% +$5.49K
STGW icon
2034
Stagwell
STGW
$2B
$139K ﹤0.01%
22,370
+660
+3% +$4.76K
AVDX
2035
DELISTED
AvidXchange
AVDX
$139K ﹤0.01%
13,974
+537
+4% +$4.66K
ORGN
2036
DELISTED
Origin Materials
ORGN
$139K ﹤0.01%
1,003
+42
+4% +$6.69K
GDYN icon
2037
Grid Dynamics Holdings
GDYN
$569M
$138K ﹤0.01%
12,343
+497
+4% +$6.45K
TVRD
2038
Tvardi Therapeutics
TVRD
$20.1M
$138K ﹤0.01%
358
+14
+4% +$5.32K
AORT icon
2039
Artivion
AORT
$1.34B
$138K ﹤0.01%
11,376
+451
+4% +$5.41K
TWOU
2040
DELISTED
2U Inc
TWOU
$137K ﹤0.01%
729
+31
+4% +$6.15K
ONL
2041
Orion Office REIT
ONL
$151M
$136K ﹤0.01%
15,981
+593
+4% +$5.41K
LWLG icon
2042
Lightwave Logic
LWLG
$823M
$136K ﹤0.01%
31,628
+1,300
+4% +$9.23K
FIGS icon
2043
FIGS
FIGS
$1.76B
$136K ﹤0.01%
20,165
+774
+4% +$5.57K
WOW
2044
DELISTED
WideOpenWest
WOW
$135K ﹤0.01%
14,853
+537
+4% +$6.09K
OPEN icon
2045
Opendoor
OPEN
$3.54B
$134K ﹤0.01%
119,193
+5,161
+5% +$9.9K
BRMK
2046
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$133K ﹤0.01%
37,491
+1,402
+4% +$6.53K
EGY icon
2047
Vaalco Energy
EGY
$562M
$133K ﹤0.01%
+29,257
New +$147K
EB
2048
DELISTED
Eventbrite
EB
$133K ﹤0.01%
22,745
+1,015
+5% +$6.64K
ACCD
2049
DELISTED
Accolade Inc
ACCD
$133K ﹤0.01%
17,079
+1,535
+10% +$14.7K
EGHT icon
2050
8x8 Inc
EGHT
$279M
$132K ﹤0.01%
30,466
+1,549
+5% +$6.23K
80 81
82
83 84

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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
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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.