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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
ROVR
2151
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$75.7K ﹤0.01%
20,630
+853
+4% +$3.66K
SLDP icon
2152
Solid Power
SLDP
$450M
$75.1K ﹤0.01%
29,551
+1,401
+5% +$5.99K
HYLN icon
2153
Hyliion Holdings
HYLN
$578M
$74.7K ﹤0.01%
31,920
+1,214
+4% +$3.3K
ATRA icon
2154
Atara Biotherapeutics
ATRA
$72.6M
$74.2K ﹤0.01%
905
+42
+5% +$4.38K
AUR icon
2155
Aurora
AUR
$11.7B
$74.2K ﹤0.01%
+61,291
New +$105K
PRPL icon
2156
Purple Innovation
PRPL
$34.5M
$72.7K ﹤0.01%
607
+23
+4% +$2.52K
SFIX
2157
Stitch Fix
SFIX
$567M
$72.6K ﹤0.01%
23,354
+807
+4% +$3.02K
HRTX icon
2158
Heron Therapeutics
HRTX
$93.4M
$72.4K ﹤0.01%
28,961
-3,271
-10% -$10.5K
WE
2159
DELISTED
WeWork Inc.
WE
$71.6K ﹤0.01%
1,251
+53
+4% +$4.97K
PACK icon
2160
Ranpak Holdings
PACK
$500M
$70.8K ﹤0.01%
12,268
+459
+4% +$2.19K
NEXT icon
2161
NextDecade
NEXT
$1.68B
$70.3K ﹤0.01%
14,236
+3,810
+37% +$21.9K
WKHS icon
2162
Workhorse Group
WKHS
$33.4M
$70.2K ﹤0.01%
15
– –
KPTI icon
2163
Karyopharm Therapeutics
KPTI
$155M
$68.9K ﹤0.01%
1,351
+56
+4% +$3.88K
KLRS
2164
Kalaris Therapeutics
KLRS
$80.9M
$67.4K ﹤0.01%
571
+22
+4% +$3.73K
NVTS icon
2165
Navitas Semiconductor
NVTS
$2.54B
$67.1K ﹤0.01%
19,121
+7,356
+63% +$31.5K
LOGC
2166
DELISTED
ContextLogic
LOGC
$67K ﹤0.01%
4,583
+242
+6% +$4.97K
GTHX
2167
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$65.7K ﹤0.01%
+12,099
New +$101K
BIRD icon
2168
Smartbird Inc
BIRD
$19.5M
$65.4K ﹤0.01%
1,351
+79
+6% +$4.63K
NUVB icon
2169
Nuvation Bio
NUVB
$2.29B
$64.7K ﹤0.01%
33,715
+1,261
+4% +$2.55K
GOEV
2170
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$63.8K ﹤0.01%
113
+49
+77% +$30K
CANO
2171
DELISTED
Cano Health, Inc.
CANO
$62.8K ﹤0.01%
458
+63
+16% +$21.3K
VUZI icon
2172
Vuzix
VUZI
$178M
$62.4K ﹤0.01%
17,153
+716
+4% +$3.28K
SEER icon
2173
Seer Inc
SEER
$114M
$62.3K ﹤0.01%
10,742
+427
+4% +$2.88K
CTEV
2174
Claritev Corp
CTEV
$399M
$62.2K ﹤0.01%
1,352
+50
+4% +$3.99K
WW
2175
DELISTED
WW International
WW
$61.3K ﹤0.01%
15,888
+598
+4% +$2.4K
85 86
87
88 89

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.