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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
SWIM icon
2201
Latham Group
SWIM
$654M
$42.6K ﹤0.01%
13,219
+221
+2% +$797
COOK icon
2202
Traeger
COOK
$165M
$42.3K ﹤0.01%
300
+11
+4% +$1.84K
AEVA
2203
Aeva Technologies
AEVA
$975M
$41.8K ﹤0.01%
6,146
+257
+4% +$2.25K
LXRX icon
2204
Lexicon Pharmaceuticals
LXRX
$1.03B
$40.7K ﹤0.01%
21,301
+1,344
+7% +$2.86K
CRGE
2205
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$39.7K ﹤0.01%
+31,995
New +$62.4K
GWH icon
2206
ESS Tech
GWH
$21.4M
$36.8K ﹤0.01%
1,009
+41
+4% +$2.1K
FIRY
2207
Firy Inc
FIRY
$152M
$35.1K ﹤0.01%
3,461
+219
+7% +$4.03K
HUMA icon
2208
Humacyte
HUMA
$167M
$33.7K ﹤0.01%
15,986
+591
+4% +$1.79K
CASA
2209
DELISTED
Casa Systems, Inc. Common Stock
CASA
$32.7K ﹤0.01%
11,988
+471
+4% +$1.38K
HYZN
2210
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$32.5K ﹤0.01%
420
+16
+4% +$1.37K
GOSS icon
2211
Gossamer Bio
GOSS
$98.2M
$31.6K ﹤0.01%
14,581
+567
+4% +$4.67K
OSCR icon
2212
Oscar Health
OSCR
$9.27B
$30.7K ﹤0.01%
12,492
+542
+5% +$1.69K
SKIL icon
2213
Skillsoft
SKIL
$66.6M
$30.1K ﹤0.01%
1,157
+48
+4% +$1.6K
NN icon
2214
NextNav
NN
$1.8B
$29.3K ﹤0.01%
+10,013
New +$30.8K
CTV
2215
DELISTED
Innovid Corp.
CTV
$28.8K ﹤0.01%
16,817
+664
+4% +$1.8K
HLLY icon
2216
Holley
HLLY
$335M
$28.2K ﹤0.01%
13,321
+2,095
+19% +$6.59K
VLD
2217
DELISTED
Velo3D, Inc.
VLD
$28K ﹤0.01%
447
+19
+4% +$1.85K
MKFG
2218
DELISTED
Markforged Holding Corporation
MKFG
$27.8K ﹤0.01%
2,393
+95
+4% +$1.45K
BARK icon
2219
BARK
BARK
$78.7M
$25.9K ﹤0.01%
871
+37
+4% +$1.23K
GRNA
2220
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$25.2K ﹤0.01%
21,369
+7,977
+60% +$13K
CYXT
2221
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$24.2K ﹤0.01%
12,596
+465
+4% +$1.1K
TSP
2222
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$23.2K ﹤0.01%
14,143
+595
+4% +$2.12K
HLGN
2223
DELISTED
Heliogen, Inc.
HLGN
$20.6K ﹤0.01%
844
+36
+4% +$1.62K
CELU icon
2224
Celularity
CELU
$19.4M
$18.1K ﹤0.01%
+1,406
New +$25.9K
TTCF
2225
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$17.2K ﹤0.01%
13,960
+515
+4% +$1.53K
87 88
89
90 91

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.