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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
VEEV icon
251
Veeva Systems
VEEV
$33.8B
$9.67M 0.07%
37,838
-651
-2% -$189K
AVB icon
252
AvalonBay Communities
AVB
$27.5B
$9.66M 0.07%
38,239
-691
-2% -$165K
ODFL icon
253
Old Dominion Freight Line
ODFL
$46.3B
$9.61M 0.07%
53,604
-1,720
-3% -$290K
VRSK icon
254
Verisk Analytics
VRSK
$27.9B
$9.6M 0.07%
41,981
-960
-2% -$209K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$69.1B
$9.55M 0.07%
56,291
-1,587
-3% -$259K
ANSS
256
DELISTED
Ansys
ANSS
$9.53M 0.07%
23,756
-702
-3% -$270K
ALL icon
257
Allstate
ALL
$70.6B
$9.53M 0.07%
80,982
-2,492
-3% -$295K
CTVA icon
258
Corteva
CTVA
$60.5B
$9.51M 0.07%
201,079
-4,470
-2% -$204K
MTCH icon
259
Match Group
MTCH
$9.19B
$9.47M 0.07%
71,598
-459
-0.6% -$66.5K
WST icon
260
West Pharmaceutical
WST
$23.7B
$9.45M 0.07%
20,142
-576
-3% -$248K
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$9.45M 0.07%
218,548
-4,019
-2% -$209K
DFS
262
DELISTED
Discover Financial Services
DFS
$9.42M 0.07%
81,534
-4,029
-5% -$477K
AMP icon
263
Ameriprise Financial
AMP
$47.8B
$9.4M 0.07%
31,153
-1,168
-4% -$345K
AWK icon
264
American Water Works
AWK
$27B
$9.39M 0.07%
49,709
-896
-2% -$157K
DDOG icon
265
Datadog
DDOG
$94B
$9.36M 0.07%
52,528
+7
+0% +$1.19K
STT icon
266
State Street
STT
$48.4B
$9.31M 0.07%
100,138
+3,159
+3% +$298K
AME icon
267
Ametek
AME
$53.9B
$9.26M 0.07%
62,950
-1,855
-3% -$254K
PEG icon
268
Public Service Enterprise Group
PEG
$38.7B
$9.24M 0.07%
138,468
-2,383
-2% -$151K
NUE icon
269
Nucor
NUE
$58.3B
$9.13M 0.07%
79,962
-4,016
-5% -$439K
TDG icon
270
TransDigm Group
TDG
$70.7B
$9.12M 0.07%
14,340
-202
-1% -$126K
ANET icon
271
Arista Networks
ANET
$199B
$9.01M 0.07%
250,648
-6,376
-2% -$190K
KMI icon
272
Kinder Morgan
KMI
$70.9B
$8.86M 0.07%
558,680
-9,675
-2% -$161K
EQR icon
273
Equity Residential
EQR
$25.8B
$8.82M 0.07%
97,429
-1,652
-2% -$142K
KR icon
274
Kroger
KR
$36.7B
$8.8M 0.07%
194,421
-6,149
-3% -$259K
CPRT icon
275
Copart
CPRT
$28.5B
$8.79M 0.07%
231,884
-7,128
-3% -$265K
9 10
11
12 13

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PP
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VMPIC
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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 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.