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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
SGMO
2076
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$118K ﹤0.01%
37,549
+3,666
+11% +$14.2K
ARKO icon
2077
ARKO Corp
ARKO
$868M
$117K ﹤0.01%
13,552
+263
+2% +$2.44K
NVTA
2078
DELISTED
Invitae Corporation
NVTA
$117K ﹤0.01%
63,067
+3,874
+7% +$9.46K
SPWH icon
2079
Sportsman's Warehouse
SPWH
$44.9M
$117K ﹤0.01%
12,449
+525
+4% +$4.83K
SG icon
2080
Sweetgreen
SG
$756M
$117K ﹤0.01%
+13,640
New +$199K
PWP icon
2081
Perella Weinberg Partners
PWP
$1.08B
$117K ﹤0.01%
11,922
-655
-5% -$5.6K
RDFN
2082
DELISTED
Redfin
RDFN
$117K ﹤0.01%
27,543
+1,331
+5% +$6.26K
CENX icon
2083
Century Aluminum
CENX
$4.22B
$116K ﹤0.01%
14,178
+542
+4% +$4.09K
PTGX icon
2084
Protagonist Therapeutics
PTGX
$8.55B
$113K ﹤0.01%
+10,387
New +$87.6K
AXGN icon
2085
Axogen
AXGN
$2.2B
$113K ﹤0.01%
+11,334
New +$126K
TTI icon
2086
TETRA Technologies
TTI
$1.08B
$113K ﹤0.01%
+32,571
New +$127K
SRNE
2087
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$112K ﹤0.01%
126,966
+21,270
+20% +$28.2K
SWBI icon
2088
Smith & Wesson
SWBI
$649M
$112K ﹤0.01%
12,913
+546
+4% +$5.75K
GLDD
2089
DELISTED
Great Lakes Dredge & Dock
GLDD
$111K ﹤0.01%
18,647
+694
+4% +$4.88K
INO icon
2090
Inovio Pharmaceuticals
INO
$85.6M
$110K ﹤0.01%
5,865
+678
+13% +$15.4K
MVIS icon
2091
Microvision
MVIS
$84.8M
$110K ﹤0.01%
46,708
+1,812
+4% +$5.62K
MXCT icon
2092
MaxCyte
MXCT
$108M
$110K ﹤0.01%
20,093
+778
+4% +$4.77K
MMAT
2093
DELISTED
Meta Materials Inc. Common Stock
MMAT
$109K ﹤0.01%
916
+99
+12% +$13.1K
RXRX icon
2094
Recursion Pharmaceuticals
RXRX
$1.58B
$108K ﹤0.01%
13,979
+622
+5% +$6.1K
MARA icon
2095
Marathon Digital Holdings
MARA
$3.83B
$107K ﹤0.01%
31,313
+3,868
+14% +$32.5K
TPIC
2096
DELISTED
TPI Composites
TPIC
$107K ﹤0.01%
10,521
+396
+4% +$4.13K
SWI
2097
DELISTED
SolarWinds Corporation Common Stock
SWI
$106K ﹤0.01%
11,351
+446
+4% +$3.9K
VTNR
2098
DELISTED
Vertex Energy, Inc
VTNR
$106K ﹤0.01%
+17,068
New +$127K
TRTX
2099
TPG RE Finance Trust
TRTX
$635M
$104K ﹤0.01%
15,289
+606
+4% +$4.47K
GTE icon
2100
Gran Tierra Energy
GTE
$236M
$103K ﹤0.01%
10,409
+396
+4% +$4.66K
82 83
84
85 86

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
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.