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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
INVH icon
326
Invitation Homes
INVH
$17.9B
$7.12M 0.05%
156,956
-2,348
-1% -$97K
FTV icon
327
Fortive
FTV
$18.2B
$7.11M 0.05%
123,741
+4,733
+4% +$267K
EIX icon
328
Edison International
EIX
$30.3B
$7.06M 0.05%
103,381
-2,430
-2% -$154K
TSN icon
329
Tyson Foods
TSN
$21.5B
$7.04M 0.05%
80,745
-1,456
-2% -$120K
VRSN icon
330
VeriSign
VRSN
$26.3B
$7M 0.05%
27,576
-689
-2% -$159K
SWKS icon
331
Skyworks Solutions
SWKS
$9.2B
$6.98M 0.05%
44,963
-1,368
-3% -$219K
CHD icon
332
Church & Dwight Co
CHD
$23.7B
$6.85M 0.05%
66,853
-1,972
-3% -$179K
IR icon
333
Ingersoll Rand
IR
$33.1B
$6.83M 0.05%
110,338
-3,393
-3% -$193K
DRE
334
DELISTED
Duke Realty Corp.
DRE
$6.76M 0.05%
103,009
-2,226
-2% -$129K
LYB icon
335
LyondellBasell Industries
LYB
$19.5B
$6.76M 0.05%
73,294
-1,297
-2% -$120K
VFC icon
336
VF Corp
VFC
$5.92B
$6.69M 0.05%
91,406
-1,443
-2% -$105K
NDAQ icon
337
Nasdaq
NDAQ
$53.4B
$6.69M 0.05%
95,601
-1,107
-1% -$75.4K
LNG icon
338
Cheniere Energy
LNG
$54.2B
$6.65M 0.05%
65,595
-1,999
-3% -$209K
VMW
339
DELISTED
VMware, Inc
VMW
$6.65M 0.05%
57,359
+33,982
+145% +$4.47M
SUI icon
340
Sun Communities
SUI
$15.8B
$6.63M 0.05%
31,557
+174
+0.6% +$34.3K
KHC icon
341
Kraft Heinz
KHC
$32.8B
$6.62M 0.05%
184,284
-3,315
-2% -$119K
STE icon
342
Steris
STE
$22.9B
$6.61M 0.05%
27,161
-804
-3% -$184K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14B
$6.55M 0.05%
67,848
-2,031
-3% -$173K
URI icon
344
United Rentals
URI
$65.7B
$6.55M 0.05%
19,710
-602
-3% -$215K
HIG icon
345
Hartford Financial Services
HIG
$39.9B
$6.53M 0.05%
94,526
-5,715
-6% -$403K
NTRS icon
346
Northern Trust
NTRS
$21.8B
$6.49M 0.05%
54,222
-918
-2% -$110K
LBRDK icon
347
Liberty Broadband Class C
LBRDK
$4.89B
$6.4M 0.05%
39,751
-2,700
-6% -$444K
ENPH icon
348
Enphase Energy
ENPH
$4.62B
$6.37M 0.05%
34,820
-1,358
-4% -$283K
PPL
349
PPL Corp
PPL
$26.9B
$6.34M 0.05%
210,781
-3,783
-2% -$109K
DTE icon
350
DTE Energy
DTE
$29.9B
$6.31M 0.05%
52,752
-1,615
-3% -$185K
12 13
14
15 16

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BCIM
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BBA
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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.