We are live on ! Find out more
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
STX icon
351
Seagate
STX
$174B
$6.3M 0.05%
55,772
-2,035
-4% -$198K
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.3M 0.05%
58,427
-1,498
-2% -$163K
GWW icon
353
W.W. Grainger
GWW
$64.2B
$6.25M 0.05%
12,052
-378
-3% -$178K
ESS icon
354
Essex Property Trust
ESS
$19.1B
$6.24M 0.05%
17,708
-533
-3% -$181K
BBY icon
355
Best Buy
BBY
$19B
$6.24M 0.05%
61,376
-1,868
-3% -$213K
AEE icon
356
Ameren
AEE
$30.4B
$6.23M 0.05%
70,012
-1,706
-2% -$145K
WAT icon
357
Waters Corp
WAT
$37.3B
$6.22M 0.05%
16,708
-607
-4% -$212K
EXPD icon
358
Expeditors International
EXPD
$22.3B
$6.21M 0.05%
46,256
-1,140
-2% -$143K
HBAN icon
359
Huntington Bancshares
HBAN
$34B
$6.2M 0.05%
402,013
-12,276
-3% -$193K
TRU icon
360
TransUnion
TRU
$16B
$6.18M 0.05%
52,139
-1,547
-3% -$177K
BF.B icon
361
Brown-Forman Class B
BF.B
$13.5B
$6.18M 0.05%
84,818
-1,514
-2% -$108K
POOL icon
362
Pool Corp
POOL
$7.05B
$6.18M 0.05%
10,919
-343
-3% -$180K
ETR icon
363
Entergy
ETR
$50.3B
$6.16M 0.05%
109,426
-3,200
-3% -$168K
FE icon
364
FirstEnergy
FE
$28.4B
$6.16M 0.05%
148,165
-4,474
-3% -$173K
RVTY icon
365
Revvity
RVTY
$12.6B
$6.14M 0.05%
30,525
-932
-3% -$168K
GNRC icon
366
Generac Holdings
GNRC
$11.5B
$6.05M 0.05%
17,186
-481
-3% -$200K
AVTR icon
367
Avantor
AVTR
$9.73B
$6.03M 0.05%
143,142
-3,891
-3% -$153K
KEY icon
368
KeyCorp
KEY
$23.8B
$6.02M 0.05%
260,385
-11,979
-4% -$278K
TYL icon
369
Tyler Technologies
TYL
$13.7B
$5.98M 0.05%
11,120
-313
-3% -$162K
TRMB icon
370
Trimble
TRMB
$13.6B
$5.97M 0.05%
68,507
-1,923
-3% -$165K
CTLT
371
DELISTED
CATALENT, INC.
CTLT
$5.94M 0.05%
46,378
-1,426
-3% -$183K
XYL icon
372
Xylem
XYL
$28.5B
$5.88M 0.04%
49,052
-1,474
-3% -$183K
MPWR icon
373
Monolithic Power Systems
MPWR
$61.4B
$5.86M 0.04%
11,878
-320
-3% -$165K
CLX icon
374
Clorox
CLX
$12B
$5.83M 0.04%
33,438
-1,245
-4% -$208K
ULTA icon
375
Ulta Beauty
ULTA
$21.8B
$5.8M 0.04%
14,060
-539
-4% -$209K
13 14
15
16 17

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.