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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
ARE icon
276
Alexandria Real Estate Equities
ARE
$9.37B
$8.79M 0.07%
39,410
+85
+0.2% +$17.6K
PSX icon
277
Phillips 66
PSX
$82.9B
$8.69M 0.07%
119,957
-2,147
-2% -$162K
LEN icon
278
Lennar Class A
LEN
$20.4B
$8.69M 0.07%
77,258
-2,685
-3% -$274K
WMB icon
279
Williams Companies
WMB
$85.8B
$8.66M 0.07%
332,754
-5,997
-2% -$166K
DLTR icon
280
Dollar Tree
DLTR
$24.8B
$8.66M 0.07%
61,600
-3,083
-5% -$374K
ZBRA icon
281
Zebra Technologies
ZBRA
$13.5B
$8.65M 0.07%
14,540
-477
-3% -$271K
CMI icon
282
Cummins
CMI
$83.6B
$8.58M 0.07%
39,332
-1,438
-4% -$328K
ES icon
283
Eversource Energy
ES
$28.1B
$8.56M 0.07%
94,118
-1,662
-2% -$143K
BALL icon
284
Ball Corp
BALL
$17.5B
$8.56M 0.07%
88,924
-3,196
-3% -$295K
NET icon
285
Cloudflare
NET
$96B
$8.54M 0.07%
64,935
+210
+0.3% +$35.2K
RSG icon
286
Republic Services
RSG
$67.4B
$8.51M 0.06%
61,036
-1,240
-2% -$165K
CSGP icon
287
CoStar Group
CSGP
$12.2B
$8.5M 0.06%
107,532
-3,302
-3% -$277K
WY icon
288
Weyerhaeuser
WY
$17.6B
$8.46M 0.06%
205,351
-3,577
-2% -$136K
SWK icon
289
Stanley Black & Decker
SWK
$14.5B
$8.42M 0.06%
44,633
-402
-0.9% -$74.2K
VLO icon
290
Valero Energy
VLO
$89.5B
$8.41M 0.06%
111,969
-2,019
-2% -$150K
WTW icon
291
Willis Towers Watson
WTW
$29.8B
$8.39M 0.06%
35,343
-624
-2% -$148K
PCAR icon
292
PACCAR
PCAR
$70.5B
$8.39M 0.06%
142,628
-2,586
-2% -$149K
WEC icon
293
WEC Energy
WEC
$36.3B
$8.39M 0.06%
86,392
-1,571
-2% -$144K
MDB icon
294
MongoDB
MDB
$25.8B
$8.38M 0.06%
15,829
+145
+0.9% +$74.2K
GLW icon
295
Corning
GLW
$107B
$8.27M 0.06%
222,207
-3,333
-1% -$125K
EXR icon
296
Extra Space Storage
EXR
$32.3B
$8.26M 0.06%
36,431
-1,098
-3% -$218K
ED icon
297
Consolidated Edison
ED
$41.4B
$8.26M 0.06%
96,785
+1,187
+1% +$93.3K
LH icon
298
Labcorp
LH
$25.2B
$8.25M 0.06%
30,552
-1,344
-4% -$333K
FITB
299
Fifth Third Bancorp
FITB
$51.3B
$8.19M 0.06%
188,058
-9,501
-5% -$416K
DOCU
300
DocuSign
DOCU
$11.1B
$8.13M 0.06%
53,362
-892
-2% -$203K
10 11
12
13 14

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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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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.