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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
NABL icon
2051
N-able
NABL
$844M
$131K ﹤0.01%
12,713
+490
+4% +$5.23K
BKD icon
2052
Brookdale Senior Living
BKD
$3.55B
$129K ﹤0.01%
47,435
+1,760
+4% +$6.58K
LASR icon
2053
nLIGHT
LASR
$3.33B
$129K ﹤0.01%
12,724
+617
+5% +$6.37K
MRSN
2054
DELISTED
Mersana Therapeutics
MRSN
$129K ﹤0.01%
877
+34
+4% +$5.75K
SENS icon
2055
Senseonics Holdings Inc
SENS
$254M
$129K ﹤0.01%
6,239
+1,203
+24% +$27.8K
CRGY icon
2056
Crescent Energy
CRGY
$3.65B
$128K ﹤0.01%
+10,712
New +$147K
PNT
2057
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$128K ﹤0.01%
17,613
+6,592
+60% +$48.9K
WSR
2058
DELISTED
Whitestone REIT
WSR
$128K ﹤0.01%
13,234
+546
+4% +$5.03K
CXM icon
2059
Sprinklr
CXM
$1.51B
$128K ﹤0.01%
15,610
+719
+5% +$6.22K
ACEL icon
2060
Accel Entertainment
ACEL
$1B
$127K ﹤0.01%
16,530
+270
+2% +$2.32K
BRY
2061
DELISTED
Berry Corp
BRY
$126K ﹤0.01%
15,803
+441
+3% +$3.77K
ULCC icon
2062
Frontier Group Holdings
ULCC
$1.49B
$126K ﹤0.01%
12,284
+460
+4% +$5.35K
GEVO icon
2063
Gevo
GEVO
$353M
$126K ﹤0.01%
66,358
+2,474
+4% +$5.22K
IONQ icon
2064
IonQ
IONQ
$11.9B
$126K ﹤0.01%
36,537
+9,615
+36% +$46.4K
BLNK icon
2065
Blink Charging
BLNK
$67.5M
$126K ﹤0.01%
11,478
+1,025
+10% +$14K
EZPW icon
2066
Ezcorp Inc
EZPW
$1.79B
$123K ﹤0.01%
+15,148
New +$135K
SRG
2067
Seritage Growth Properties
SRG
$138M
$122K ﹤0.01%
+10,277
New +$114K
MITK icon
2068
Mitek Systems
MITK
$756M
$121K ﹤0.01%
12,527
+476
+4% +$5.01K
ASPN icon
2069
Aspen Aerogels
ASPN
$339M
$121K ﹤0.01%
+10,270
New +$117K
CVNA icon
2070
Carvana
CVNA
$47.5B
$120K ﹤0.01%
126,880
+4,755
+4% +$10K
BNGO icon
2071
Bionano Genomics
BNGO
$12.5M
$120K ﹤0.01%
136
+5
+4% +$6.29K
NKTR icon
2072
Nektar Therapeutics
NKTR
$2.39B
$120K ﹤0.01%
3,525
+150
+4% +$7.26K
MX icon
2073
Magnachip Semiconductor
MX
$110M
$119K ﹤0.01%
12,670
+470
+4% +$4.54K
INDI icon
2074
indie Semiconductor
INDI
$636M
$118K ﹤0.01%
20,244
+1,245
+7% +$9.18K
VNDA icon
2075
Vanda Pharmaceuticals
VNDA
$304M
$118K ﹤0.01%
15,960
+609
+4% +$5.93K
81 82
83
84 85

Similar funds

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.