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
BLDR icon
451
Builders FirstSource
BLDR
$7.29B
$4.54M 0.03%
52,981
-619
-1% -$41.9K
CCL icon
452
Carnival Corporation Ltd
CCL
$38.1B
$4.53M 0.03%
225,367
-6,719
-3% -$144K
CNP icon
453
CenterPoint Energy
CNP
$28.3B
$4.5M 0.03%
161,422
-1,487
-0.9% -$39.7K
WAB icon
454
Wabtec
WAB
$49.3B
$4.5M 0.03%
48,894
-1,494
-3% -$137K
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
$4.5M 0.03%
81,352
+3,422
+4% +$189K
K
456
DELISTED
Kellanova
K
$4.48M 0.03%
74,131
-2,194
-3% -$129K
EMN icon
457
Eastman Chemical
EMN
$7.69B
$4.47M 0.03%
36,969
-1,343
-4% -$149K
CAG icon
458
Conagra Brands
CAG
$7.42B
$4.47M 0.03%
130,778
-3,913
-3% -$128K
VTRS icon
459
Viatris
VTRS
$20.8B
$4.46M 0.03%
329,246
-9,948
-3% -$133K
ABMD
460
DELISTED
Abiomed Inc
ABMD
$4.44M 0.03%
12,355
-357
-3% -$121K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.41M 0.03%
49,921
-1,363
-3% -$112K
AES icon
462
AES
AES
$10.6B
$4.41M 0.03%
181,426
-5,551
-3% -$135K
DASH icon
463
DoorDash
DASH
$84.3B
$4.38M 0.03%
29,390
+8,853
+43% +$1.68M
PWR icon
464
Quanta Services
PWR
$84.2B
$4.29M 0.03%
37,452
-505
-1% -$58.2K
EVRG icon
465
Evergy
EVRG
$19.4B
$4.28M 0.03%
62,430
-1,911
-3% -$124K
OMC icon
466
Omnicom Group
OMC
$22.7B
$4.28M 0.03%
58,376
-1,984
-3% -$141K
DELL icon
467
Dell
DELL
$239B
$4.27M 0.03%
76,026
-76,696
-50% -$4.28M
MKTX icon
468
MarketAxess Holdings
MKTX
$4.47B
$4.25M 0.03%
10,346
-313
-3% -$123K
LCID icon
469
Lucid Motors
LCID
$3.11B
$4.22M 0.03%
+11,083
New +$4.18M
TREX icon
470
Trex
TREX
$4.4B
$4.19M 0.03%
31,045
-379
-1% -$45.5K
LNT icon
471
Alliant Energy
LNT
$18.6B
$4.19M 0.03%
68,137
-2,060
-3% -$118K
TFX icon
472
Teleflex
TFX
$5.96B
$4.18M 0.03%
12,742
-373
-3% -$127K
MASI
473
DELISTED
Masimo
MASI
$4.17M 0.03%
14,241
-422
-3% -$120K
ELS icon
474
Equity Lifestyle Properties
ELS
$13.1B
$4.17M 0.03%
47,531
-1,075
-2% -$90.5K
CF icon
475
CF Industries
CF
$19.6B
$4.14M 0.03%
58,565
-1,636
-3% -$102K
17 18
19
20 21

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.