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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
DBD
2276
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,314
Closed -$47K
AUD
2277
DELISTED
Audacy, Inc.
AUD
– –
-34,112
Closed -$13K
SI
2278
DELISTED
Silvergate Capital Corporation
SI
– –
-8,596
Closed -$648K
VLTA
2279
DELISTED
Volta Inc.
VLTA
– –
-31,813
Closed -$38K
AVYA
2280
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-23,326
Closed -$37K
VLDR
2281
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-45,210
Closed -$43K
RKLY
2282
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-24,540
Closed -$17K
PRTY
2283
DELISTED
Party City Holdco Inc.
PRTY
– –
-30,570
Closed -$48K
MNRL
2284
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-13,507
Closed -$333K
LFG
2285
DELISTED
Archaea Energy Inc.
LFG
– –
-18,570
Closed -$334K
ABMD
2286
DELISTED
Abiomed Inc
ABMD
– –
-12,510
Closed -$3.07M
BTRS
2287
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-21,742
Closed -$201K
SWCH
2288
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-36,788
Closed -$1.24M
ZEN
2289
DELISTED
ZENDESK INC
ZEN
– –
-33,646
Closed -$2.56M
AERI
2290
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,892
Closed -$180K
TEN
2291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-22,658
Closed -$394K
TWTR
2292
DELISTED
Twitter, Inc.
TWTR
– –
-176,565
Closed -$7.74M
CCXI
2293
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-15,477
Closed -$800K
AVLR
2294
DELISTED
Avalara, Inc.
AVLR
– –
-24,123
Closed -$2.21M
Y
2295
DELISTED
Alleghany Corp
Y
– –
-3,694
Closed -$3.1M
PING
2296
DELISTED
Ping Identity Holding Corp.
PING
– –
-19,700
Closed -$553K
CVET
2297
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-30,331
Closed -$633K
TMX
2298
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-33,018
Closed -$1.26M
GBT
2299
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-16,806
Closed -$1.14M
BRG
2300
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-8,103
Closed -$217K
89 90 91
92
93

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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.