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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$4.98M 0.04%
164,941
-5,009
-3% -$173K
J icon
427
Jacobs Solutions
J
$16B
$4.94M 0.04%
42,895
-1,284
-3% -$148K
PCG icon
428
PG&E
PCG
$39B
$4.92M 0.04%
405,389
-12,432
-3% -$146K
RIVN icon
429
Rivian
RIVN
$23.6B
$4.9M 0.04%
+47,276
New +$5.45M
CPT icon
430
Camden Property Trust
CPT
$11.5B
$4.89M 0.04%
27,383
-30
-0.1% -$4.95K
IEX icon
431
IDEX
IEX
$17B
$4.89M 0.04%
20,692
-617
-3% -$140K
AVY icon
432
Avery Dennison
AVY
$12.8B
$4.89M 0.04%
22,567
-728
-3% -$156K
UDR icon
433
UDR
UDR
$12.9B
$4.85M 0.04%
80,821
-2,482
-3% -$140K
CVNA icon
434
Carvana
CVNA
$47.5B
$4.8M 0.04%
103,535
+1,280
+1% +$70.4K
RCL icon
435
Royal Caribbean
RCL
$86.8B
$4.8M 0.04%
62,410
-1,888
-3% -$153K
ACGL icon
436
Arch Capital
ACGL
$36.5B
$4.79M 0.04%
107,827
-5,444
-5% -$231K
CPAY icon
437
Corpay
CPAY
$25.7B
$4.78M 0.04%
21,366
-855
-4% -$204K
CINF icon
438
Cincinnati Financial
CINF
$27.8B
$4.75M 0.04%
41,690
-1,259
-3% -$149K
IP icon
439
International Paper
IP
$22.6B
$4.75M 0.04%
101,090
-8,501
-8% -$419K
QRVO icon
440
Qorvo
QRVO
$7.9B
$4.73M 0.04%
30,260
-1,336
-4% -$212K
MAS icon
441
Masco
MAS
$14.6B
$4.72M 0.04%
67,294
-3,928
-6% -$254K
MGM icon
442
MGM Resorts International
MGM
$11.7B
$4.71M 0.04%
104,959
-5,171
-5% -$232K
TXT icon
443
Textron
TXT
$14.9B
$4.71M 0.04%
61,025
-2,317
-4% -$172K
JBHT icon
444
JB Hunt Transport Services
JBHT
$25.9B
$4.68M 0.04%
22,914
-810
-3% -$156K
ALLY icon
445
Ally Financial
ALLY
$13.1B
$4.67M 0.04%
98,163
-5,864
-6% -$290K
BXP icon
446
Boston Properties
BXP
$11.6B
$4.65M 0.04%
40,394
-1,216
-3% -$140K
MKL icon
447
Markel Group
MKL
$25.2B
$4.61M 0.04%
3,737
-124
-3% -$156K
BRO icon
448
Brown & Brown
BRO
$25.1B
$4.58M 0.03%
65,171
-2,062
-3% -$133K
BIO icon
449
Bio-Rad Laboratories Class A
BIO
$8.76B
$4.57M 0.03%
6,054
-203
-3% -$152K
LKQ icon
450
LKQ Corp
LKQ
$6.72B
$4.56M 0.03%
76,011
-4,546
-6% -$257K
16 17
18
19 20

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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.