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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
ILPT
2176
Industrial Logistics Properties Trust
ILPT
$582M
$60.4K ﹤0.01%
18,462
+688
+4% +$2.86K
NRGV icon
2177
Energy Vault
NRGV
$455M
$60.3K ﹤0.01%
19,335
+4,796
+33% +$17.8K
ALTO icon
2178
Alto Ingredients
ALTO
$338M
$60.3K ﹤0.01%
20,932
+802
+4% +$2.85K
RBBN icon
2179
Ribbon Communications
RBBN
$386M
$59.3K ﹤0.01%
21,272
+827
+4% +$2.14K
MDXG icon
2180
MiMedx Group
MDXG
$630M
$57.9K ﹤0.01%
20,837
+815
+4% +$2.44K
RMNI icon
2181
Rimini Street
RMNI
$457M
$56.5K ﹤0.01%
14,822
+630
+4% +$2.8K
AMRX icon
2182
Amneal Pharmaceuticals
AMRX
$6.1B
$55.3K ﹤0.01%
27,770
+1,132
+4% +$2.54K
NXDR
2183
Nextdoor Holdings
NXDR
$885M
$53.5K ﹤0.01%
25,991
+10,153
+64% +$23.8K
RIDE
2184
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$53K ﹤0.01%
3,098
+247
+9% +$5.73K
MVST icon
2185
Microvast
MVST
$237M
$52.2K ﹤0.01%
34,148
+1,262
+4% +$2.57K
CMAX
2186
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$49.5K ﹤0.01%
452
+17
+4% +$2.54K
TUP
2187
DELISTED
Tupperware Brands Corporation
TUP
$49.2K ﹤0.01%
11,888
+53
+0.4% +$284
GBIO
2188
DELISTED
Generation Bio
GBIO
$49.1K ﹤0.01%
1,249
+85
+7% +$4.46K
ANGI icon
2189
Angi Inc
ANGI
$247M
$48.5K ﹤0.01%
2,064
+99
+5% +$2.21K
BBBY
2190
DELISTED
Bed Bath & Beyond Inc
BBBY
$48.1K ﹤0.01%
19,177
+734
+4% +$2.88K
KODK icon
2191
Kodak
KODK
$809M
$47.6K ﹤0.01%
15,611
+599
+4% +$2.63K
EVLV icon
2192
Evolv Technologies
EVLV
$998M
$47.4K ﹤0.01%
18,305
+772
+4% +$2.27K
HNST icon
2193
The Honest Company
HNST
$412M
$47.1K ﹤0.01%
15,646
+625
+4% +$1.95K
ADV icon
2194
Advantage Solutions
ADV
$575M
$46.7K ﹤0.01%
899
+34
+4% +$2.14K
EGIO
2195
DELISTED
Edgio, Inc. Common Stock
EGIO
$45.5K ﹤0.01%
1,007
+68
+7% +$5.24K
ORGO icon
2196
Organogenesis Holdings
ORGO
$324M
$44.7K ﹤0.01%
16,620
+829
+5% +$2.42K
PGEN icon
2197
Precigen
PGEN
$1.94B
$44.6K ﹤0.01%
29,367
+1,147
+4% +$1.97K
RXT icon
2198
Rackspace Technology
RXT
$960M
$43.8K ﹤0.01%
14,855
+530
+4% +$2.24K
QSI icon
2199
Quantum-Si Incorporated
QSI
$153M
$43.2K ﹤0.01%
23,590
+949
+4% +$2.44K
POWW icon
2200
Outdoor Holding Co
POWW
$249M
$42.8K ﹤0.01%
24,752
+1,206
+5% +$3.04K
86 87
88
89 90

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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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.