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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
BODI icon
2226
The Beachbody Company
BODI
$71.8M
$16.4K ﹤0.01%
625
+26
+4% +$1.13K
PDYN icon
2227
Palladyne AI
PDYN
$228M
$11K ﹤0.01%
3,276
+140
+4% +$1.19K
WGS icon
2228
GeneDx Holdings
WGS
$1.89B
$8.5K ﹤0.01%
976
+44
+5% +$969
AVAH icon
2229
Aveanna Healthcare
AVAH
$2.12B
– –
-12,550
Closed -$19K
SRTA
2230
Strata Critical Medical Inc
SRTA
$421M
– –
-11,556
Closed -$47K
CIFR icon
2231
Cipher Digital
CIFR
$7.24B
– –
-13,451
Closed -$17K
CTLP
2232
DELISTED
Cantaloupe
CTLP
– –
-14,493
Closed -$50K
DHC
2233
Diversified Healthcare Trust
DHC
$2.15B
– –
-64,945
Closed -$64K
FLGT icon
2234
Fulgent Genetics
FLGT
$558M
– –
-5,357
Closed -$204K
FPH icon
2235
Five Point Holdings
FPH
$387M
– –
-15,954
Closed -$41K
FSP
2236
Franklin Street Properties
FSP
$49.8M
– –
-28,031
Closed -$74K
TDAY
2237
USA Today Co
TDAY
$1.29B
– –
-37,844
Closed -$58K
GRWG icon
2238
GrowGeneration
GRWG
$84.7M
– –
-14,856
Closed -$52K
INSG icon
2239
Inseego
INSG
$104M
– –
-2,189
Closed -$45K
LIDR icon
2240
AEye
LIDR
$47.2M
– –
-927
Closed -$31K
MAPS
2241
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-18,719
Closed -$30K
MGNX icon
2242
MacroGenics
MGNX
$233M
– –
-10,834
Closed -$37K
MUX icon
2243
McEwen Inc
MUX
$1B
– –
-10,955
Closed -$36K
OPAD icon
2244
Offerpad Solutions
OPAD
$18.5M
– –
-104
Closed -$19K
OUST icon
2245
Ouster
OUST
$2.11B
– –
-1,888
Closed -$18K
PRCH icon
2246
Porch Group
PRCH
$1.35B
– –
-22,899
Closed -$52K
PRLB icon
2247
Protolabs
PRLB
$1.7B
– –
-7,472
Closed -$272K
REAL icon
2248
The RealReal
REAL
$1.41B
– –
-21,799
Closed -$33K
RIGL icon
2249
Rigel Pharmaceuticals
RIGL
$723M
– –
-4,676
Closed -$55K
RLMD icon
2250
Relmada Therapeutics
RLMD
$540M
– –
-6,112
Closed -$226K
88 89
90
91 92

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VMPIC
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BCIM
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BBA
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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.