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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
RSI icon
2251
Rush Street Interactive
RSI
$3.17B
– –
-15,640
Closed -$58K
SLP icon
2252
Simulations Plus
SLP
$371M
– –
-4,393
Closed -$213K
SLQT icon
2253
SelectQuote
SLQT
$122M
– –
-35,741
Closed -$26K
SNBR
2254
DELISTED
Sleep Number
SNBR
– –
-6,042
Closed -$204K
SWTX
2255
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,385
Closed -$211K
TDUP icon
2256
ThredUp
TDUP
$765M
– –
-15,942
Closed -$29K
TRUE
2257
DELISTED
TrueCar
TRUE
– –
-22,115
Closed -$33K
UHAL icon
2258
U-Haul Holding Co
UHAL
$14B
– –
-26,920
Closed -$1.37M
UP icon
2259
Wheels Up
UP
$203M
– –
-83
Closed -$19K
VERV
2260
DELISTED
Verve Therapeutics
VERV
– –
-8,746
Closed -$300K
VXRT
2261
DELISTED
Vaxart
VXRT
– –
-34,361
Closed -$75K
XMTR icon
2262
Xometry
XMTR
$4.47B
– –
-3,612
Closed -$205K
MAGN
2263
Magnera Corp
MAGN
$493M
– –
-935
Closed -$38K
FFAI
2264
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– -$19K
CMRX
2265
DELISTED
Chimerix, Inc.
CMRX
– –
-22,573
Closed -$44K
DNMR
2266
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-618
Closed -$73K
VBIV
2267
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,755
Closed -$37K
ASTR
2268
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,079
Closed -$19K
RAD
2269
DELISTED
Rite Aid Corporation
RAD
– –
-15,122
Closed -$75K
QUOT
2270
DELISTED
Quotient Technology Inc
QUOT
– –
-23,255
Closed -$54K
IDEX
2271
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,028
Closed -$35K
LTCH
2272
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-27,548
Closed -$26K
APPH
2273
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-19,352
Closed -$38K
BBIG
2274
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-3,009
Closed -$56K
DOMA
2275
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,059
Closed -$12K
89 90
91
92 93

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.