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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
ATAI icon
2126
AtaiBeckley Inc
ATAI
$2.66B
$91.1K ﹤0.01%
34,246
+1,487
+5% +$4.51K
SIGA icon
2127
SIGA Technologies
SIGA
$240M
$91K ﹤0.01%
12,363
+278
+2% +$2.44K
SEMR
2128
DELISTED
Semrush
SEMR
$89.6K ﹤0.01%
11,002
+456
+4% +$4.62K
SMRT icon
2129
SmartRent
SMRT
$192M
$88.1K ﹤0.01%
36,268
+12,382
+52% +$30.6K
ARLO icon
2130
Arlo Technologies
ARLO
$1.58B
$86.8K ﹤0.01%
24,727
+1,123
+5% +$4.62K
FUBO icon
2131
FuboTV Inc
FUBO
$260M
$86.4K ﹤0.01%
4,139
+157
+4% +$5.75K
CRBU icon
2132
Caribou Biosciences
CRBU
$146M
$86.3K ﹤0.01%
13,734
+537
+4% +$4.78K
CLOV icon
2133
Clover Health Investments
CLOV
$2.23B
$85.4K ﹤0.01%
91,922
+4,398
+5% +$5.87K
AMPS
2134
DELISTED
Altus Power
AMPS
$85.4K ﹤0.01%
13,101
+575
+5% +$4.7K
DM
2135
DELISTED
Desktop Metal, Inc.
DM
$84.8K ﹤0.01%
6,233
+270
+5% +$5.63K
DOUG icon
2136
Douglas Elliman
DOUG
$156M
$84K ﹤0.01%
21,672
+811
+4% +$3.23K
OABI icon
2137
OmniAb
OABI
$283M
$83.9K ﹤0.01%
+23,313
New +$122K
EVGO icon
2138
EVgo
EVGO
$219M
$82.8K ﹤0.01%
18,517
+703
+4% +$4.54K
UWMC icon
2139
UWM Holdings
UWMC
$672M
$82.1K ﹤0.01%
24,816
+928
+4% +$3.48K
BHIL
2140
DELISTED
Benson Hill, Inc.
BHIL
$81.4K ﹤0.01%
912
+36
+4% +$3.52K
LILA icon
2141
Liberty Latin America Class A
LILA
$1.72B
$80.1K ﹤0.01%
15,662
+399
+3% +$2.04K
OCGN icon
2142
Ocugen
OCGN
$403M
$79.4K ﹤0.01%
61,110
+2,504
+4% +$3.9K
GPMT
2143
Granite Point Mortgage Trust
GPMT
$63.7M
$79.2K ﹤0.01%
14,773
+138
+0.9% +$896
BFLY icon
2144
Butterfly Network
BFLY
$1.86B
$78.1K ﹤0.01%
31,752
+1,277
+4% +$4.58K
FULC icon
2145
Fulcrum Therapeutics
FULC
$241M
$78K ﹤0.01%
10,708
+428
+4% +$2.79K
CDXS icon
2146
Codexis
CDXS
$158M
$77.5K ﹤0.01%
16,632
+660
+4% +$3.62K
EOLS icon
2147
Evolus
EOLS
$397M
$77.3K ﹤0.01%
+10,288
New +$79.7K
PRTS icon
2148
CarParts.com
PRTS
$42.6M
$77K ﹤0.01%
1,229
+53
+5% +$2.78K
AMRS
2149
DELISTED
Amyris Inc.
AMRS
$76.3K ﹤0.01%
49,880
+2,095
+4% +$4.68K
CNSL
2150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$75.8K ﹤0.01%
21,165
+782
+4% +$3.47K
84 85
86
87 88

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.