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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
+11.26%
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
$13.1B
AUM Growth
+$871M
Cap. Flow
-$236M
Cap. Flow %
-1.8%
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
253
Reduced
1,872
Closed
71

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$5.45M
2
ABNB icon
Airbnb
ABNB
+$5.2M
3
VMW
VMware, Inc
VMW
+$4.47M
4
LCID icon
Lucid Motors
LCID
+$4.18M
5
AFRM icon
Affirm
AFRM
+$3.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
MSFT icon
Microsoft
MSFT
+$13M
3
KSU
Kansas City Southern
KSU
+$6.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
ORCL icon
Oracle
ORCL
+$6M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Healthcare 13.13%
3 Financials 12.78%
4 Consumer Discretionary 12.51%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$61.1B
$10.7M 0.08%
150,030
+41,854
+39% +$2.88M
TRV icon
227
Travelers Companies
TRV
$81.1B
$10.7M 0.08%
68,331
-1,803
-3% -$282K
MTD icon
228
Mettler-Toledo International
MTD
$28.1B
$10.7M 0.08%
6,295
-235
-4% -$355K
KKR icon
229
KKR & Co
KKR
$89.1B
$10.6M 0.08%
142,865
-4,077
-3% -$301K
CRWD icon
230
CrowdStrike
CRWD
$183B
$10.6M 0.08%
207,364
-3,660
-2% -$223K
MCK icon
231
McKesson
MCK
$104B
$10.5M 0.08%
42,363
-1,749
-4% -$384K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.08%
201,368
-3,522
-2% -$171K
MNST icon
233
Monster Beverage
MNST
$95.1B
$10.4M 0.08%
217,278
-3,816
-2% -$170K
RMD icon
234
ResMed
RMD
$31.1B
$10.4M 0.08%
39,899
-680
-2% -$176K
ADM icon
235
Archer Daniels Midland
ADM
$38.7B
$10.4M 0.08%
153,200
-2,601
-2% -$168K
KEYS icon
236
Keysight
KEYS
$50.7B
$10.3M 0.08%
50,097
-1,681
-3% -$314K
EPAM icon
237
EPAM Systems
EPAM
$5.58B
$10.3M 0.08%
15,419
-410
-3% -$264K
EA icon
238
Electronic Arts
EA
$52.4B
$10.3M 0.08%
77,942
-2,266
-3% -$305K
IFF icon
239
International Flavors & Fragrances
IFF
$20.3B
$10.3M 0.08%
68,215
-1,199
-2% -$175K
AFL icon
240
Aflac
AFL
$65.5B
$10.2M 0.08%
174,518
-5,539
-3% -$310K
DHI icon
241
D.R. Horton
DHI
$41.2B
$10M 0.08%
92,648
-3,459
-4% -$333K
FAST icon
242
Fastenal
FAST
$54.8B
$10M 0.08%
312,962
-9,402
-3% -$277K
XEL icon
243
Xcel Energy
XEL
$49.2B
$9.98M 0.08%
147,468
-2,617
-2% -$171K
FRC
244
DELISTED
First Republic Bank
FRC
$9.94M 0.08%
48,126
-1,263
-3% -$266K
WELL icon
245
Welltower
WELL
$173B
$9.93M 0.08%
115,732
-699
-0.6% -$58.3K
CBRE icon
246
CBRE Group
CBRE
$43.3B
$9.92M 0.08%
91,409
-2,789
-3% -$286K
BIIB icon
247
Biogen
BIIB
$30.9B
$9.79M 0.07%
40,818
-1,166
-3% -$300K
WCN
248
Waste Connections
WCN
$43.6B
$9.72M 0.07%
71,351
-1,623
-2% -$216K
EFX icon
249
Equifax
EFX
$22B
$9.71M 0.07%
33,172
-982
-3% -$273K
OTIS icon
250
Otis Worldwide
OTIS
$27.9B
$9.67M 0.07%
111,043
-2,645
-2% -$221K
8 9
10
11 12

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VMPIC
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BCIM
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BBA
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AIMCA
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Arizona State Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Arizona State Retirement System held 2,340 positions worth $13.1B, up 7.1% from $12.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arizona State Retirement System's Q4 2021 filing shows 138 new, 253 increased, 1,872 reduced and 71 closed positions. Its largest new stake was Rivian: 47,276 shares worth $4.9M. The largest sale was Apple, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q4 2021 buy was Rivian: 47,276 shares worth $4.9M.
  • Arizona State Retirement System added most to Airbnb in Q4 2021, an estimated $5.2M increase.
  • Arizona State Retirement System's biggest Q4 2021 reduction was Apple, cutting an estimated $20M.
  • Arizona State Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $6.91M.
  • Arizona State Retirement System's ten largest holdings make up 25% of its $13.1B portfolio in Q4 2021.
  • Arizona State Retirement System opened 138 new positions and closed 71 in Q4 2021.
  • Arizona State Retirement System's portfolio value rose 7.1% quarter-over-quarter to $13.1B.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.