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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
HUBS icon
301
HubSpot
HUBS
$12.9B
$8.02M 0.06%
12,159
-298
-2% -$225K
ON icon
302
ON Semiconductor
ON
$30.7B
$7.96M 0.06%
117,218
-2,616
-2% -$148K
PLTR icon
303
Palantir
PLTR
$295B
$7.91M 0.06%
434,402
+6,505
+2% +$144K
DVN icon
304
Devon Energy
DVN
$51.3B
$7.71M 0.06%
175,106
-5,359
-3% -$223K
HSY icon
305
Hershey
HSY
$37.3B
$7.71M 0.06%
39,830
-991
-2% -$179K
CDW icon
306
CDW
CDW
$18.9B
$7.67M 0.06%
37,435
-1,911
-5% -$363K
OKTA icon
307
Okta
OKTA
$23.8B
$7.63M 0.06%
34,049
-1,047
-3% -$249K
IT icon
308
Gartner
IT
$11.1B
$7.61M 0.06%
22,775
-1,381
-6% -$444K
ETSY icon
309
Etsy
ETSY
$8.12B
$7.54M 0.06%
34,463
-1,207
-3% -$291K
VMC icon
310
Vulcan Materials
VMC
$36.8B
$7.5M 0.06%
36,124
-1,107
-3% -$214K
MLM icon
311
Martin Marietta Materials
MLM
$34.2B
$7.48M 0.06%
16,983
-520
-3% -$211K
CERN
312
DELISTED
Cerner Corp
CERN
$7.47M 0.06%
80,478
-3,548
-4% -$270K
ALB icon
313
Albemarle
ALB
$13.4B
$7.44M 0.06%
31,842
-915
-3% -$226K
TSCO icon
314
Tractor Supply
TSCO
$16.3B
$7.43M 0.06%
155,650
-6,075
-4% -$266K
OXY icon
315
Occidental Petroleum
OXY
$55.7B
$7.37M 0.06%
254,222
-7,730
-3% -$243K
TER icon
316
Teradyne
TER
$50B
$7.34M 0.06%
44,916
-1,745
-4% -$245K
ROKU icon
317
Roku
ROKU
$21.6B
$7.28M 0.06%
31,882
-243
-0.8% -$65.5K
ZBH icon
318
Zimmer Biomet
ZBH
$18.8B
$7.27M 0.06%
58,914
-968
-2% -$127K
MAA icon
319
Mid-America Apartment Communities
MAA
$16B
$7.25M 0.06%
31,588
-541
-2% -$112K
SYF icon
320
Synchrony
SYF
$24.4B
$7.2M 0.05%
155,109
-8,109
-5% -$390K
ZS icon
321
Zscaler
ZS
$24.9B
$7.19M 0.05%
22,379
-511
-2% -$161K
KDP icon
322
Keurig Dr Pepper
KDP
$42.8B
$7.16M 0.05%
194,110
-3,518
-2% -$124K
EXPE icon
323
Expedia Group
EXPE
$36.5B
$7.15M 0.05%
39,559
-136
-0.3% -$23.1K
OKE icon
324
Oneok
OKE
$56.7B
$7.13M 0.05%
121,337
-3,697
-3% -$229K
DOV icon
325
Dover
DOV
$26.7B
$7.12M 0.05%
39,195
-1,196
-3% -$203K
11 12
13
14 15

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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.