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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
BR icon
376
Broadridge
BR
$18.4B
$5.78M 0.04%
31,629
-960
-3% -$169K
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
$5.78M 0.04%
37,372
-583
-2% -$97.6K
KMX icon
378
CarMax
KMX
$8.39B
$5.78M 0.04%
44,362
-1,424
-3% -$199K
PAYC icon
379
Paycom
PAYC
$7.88B
$5.77M 0.04%
13,907
-449
-3% -$213K
DGX icon
380
Quest Diagnostics
DGX
$26B
$5.75M 0.04%
33,266
-3,396
-9% -$517K
GRMN
381
Garmin
GRMN
$56.9B
$5.7M 0.04%
41,890
-1,248
-3% -$180K
COR icon
382
Cencora
COR
$62B
$5.67M 0.04%
42,682
-279
-0.6% -$34.3K
RF icon
383
Regions Financial
RF
$26.4B
$5.67M 0.04%
259,886
-9,887
-4% -$226K
DPZ icon
384
Domino's
DPZ
$11.9B
$5.66M 0.04%
10,034
-863
-8% -$439K
TTWO icon
385
Take-Two Interactive
TTWO
$46.1B
$5.64M 0.04%
31,724
-733
-2% -$128K
COO icon
386
Cooper Companies
COO
$14.2B
$5.62M 0.04%
53,636
-1,540
-3% -$157K
HES
387
DELISTED
Hess
HES
$5.62M 0.04%
75,882
-2,017
-3% -$164K
NTAP icon
388
NetApp
NTAP
$33.9B
$5.61M 0.04%
60,992
-1,478
-2% -$133K
HPE icon
389
Hewlett Packard
HPE
$58.8B
$5.61M 0.04%
355,557
-9,593
-3% -$145K
HAL icon
390
Halliburton
HAL
$26.1B
$5.54M 0.04%
242,450
-7,238
-3% -$171K
TDY icon
391
Teledyne Technologies
TDY
$29.2B
$5.54M 0.04%
12,690
-371
-3% -$161K
PINS icon
392
Pinterest
PINS
$13.7B
$5.53M 0.04%
152,053
-561
-0.4% -$24.9K
TECH icon
393
Bio-Techne
TECH
$11.2B
$5.5M 0.04%
42,560
-1,096
-3% -$134K
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.49M 0.04%
32,359
-629
-2% -$117K
WDC icon
395
Western Digital
WDC
$159B
$5.48M 0.04%
111,213
-2,568
-2% -$112K
CFG icon
396
Citizens Financial Group
CFG
$30.1B
$5.48M 0.04%
116,007
-3,525
-3% -$170K
VTR icon
397
Ventas
VTR
$47.5B
$5.48M 0.04%
107,129
-3,231
-3% -$169K
GPC icon
398
Genuine Parts
GPC
$17.9B
$5.47M 0.04%
38,992
-1,552
-4% -$205K
NVR icon
399
NVR
NVR
$17.1B
$5.45M 0.04%
922
-48
-5% -$253K
CZR icon
400
Caesars Entertainment
CZR
$6.06B
$5.43M 0.04%
58,110
-459
-0.8% -$46.5K
14 15
16
17 18

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VMPIC
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BCIM
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BBA
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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.