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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
BKR icon
401
Baker Hughes
BKR
$58.3B
$5.43M 0.04%
225,567
+19,256
+9% +$476K
MTB icon
402
M&T Bank
MTB
$36.3B
$5.38M 0.04%
35,035
-1,070
-3% -$164K
LYV icon
403
Live Nation Entertainment
LYV
$42.9B
$5.35M 0.04%
44,717
-1,311
-3% -$141K
DRI icon
404
Darden Restaurants
DRI
$24.3B
$5.34M 0.04%
35,482
-1,237
-3% -$183K
SBNY
405
DELISTED
Signature Bank
SBNY
$5.34M 0.04%
16,510
+813
+5% +$253K
BURL icon
406
Burlington
BURL
$23.4B
$5.3M 0.04%
18,168
-517
-3% -$145K
DOC icon
407
Healthpeak Properties
DOC
$15.5B
$5.3M 0.04%
146,741
-4,504
-3% -$155K
PFG icon
408
Principal Financial Group
PFG
$24.3B
$5.29M 0.04%
73,075
-3,262
-4% -$228K
HOLX
409
DELISTED
Hologic
HOLX
$5.28M 0.04%
69,016
-2,893
-4% -$213K
AKAM icon
410
Akamai
AKAM
$15.6B
$5.19M 0.04%
44,333
-1,409
-3% -$155K
CRL icon
411
Charles River Laboratories
CRL
$11.3B
$5.17M 0.04%
13,722
-381
-3% -$148K
SPLK
412
DELISTED
Splunk Inc
SPLK
$5.16M 0.04%
44,629
-1,368
-3% -$191K
CMS icon
413
CMS Energy
CMS
$23.3B
$5.13M 0.04%
78,863
-2,370
-3% -$146K
SSNC icon
414
SS&C Technologies
SSNC
$18.9B
$5.13M 0.04%
62,548
-2,053
-3% -$158K
ENTG icon
415
Entegris
ENTG
$16.3B
$5.12M 0.04%
36,918
+9
+0% +$1.26K
CE icon
416
Celanese
CE
$4.82B
$5.08M 0.04%
30,254
-1,355
-4% -$221K
BILL icon
417
BILL Holdings
BILL
$4.72B
$5.07M 0.04%
20,334
+1,092
+6% +$309K
RJF icon
418
Raymond James Financial
RJF
$33.5B
$5.06M 0.04%
50,425
-1,637
-3% -$162K
MOH icon
419
Molina Healthcare
MOH
$10.4B
$5.06M 0.04%
15,901
-488
-3% -$145K
FANG icon
420
Diamondback Energy
FANG
$56B
$5.05M 0.04%
46,830
-7
-0% -$759
VICI icon
421
VICI Properties
VICI
$29.9B
$5.03M 0.04%
167,155
-5,041
-3% -$146K
BBWI icon
422
Bath & Body Works
BBWI
$3.97B
$5.03M 0.04%
72,082
-2,216
-3% -$157K
AMCR icon
423
Amcor
AMCR
$21.2B
$5.03M 0.04%
83,766
-2,771
-3% -$164K
FDS icon
424
Factset
FDS
$10B
$5M 0.04%
10,287
-336
-3% -$151K
PODD icon
425
Insulet
PODD
$11.8B
$4.99M 0.04%
18,752
+154
+0.8% +$44.7K
15 16
17
18 19

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VMPIC
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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.