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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
XOM icon
26
ExxonMobil
XOM
$640B
$70.9M 0.54%
1,159,489
-21,084
-2% -$1.32M
COST icon
27
Costco
COST
$420B
$68.7M 0.52%
121,074
-2,332
-2% -$1.19M
ABT icon
28
Abbott
ABT
$184B
$68.3M 0.52%
485,540
-9,947
-2% -$1.27M
CRM icon
29
Salesforce
CRM
$142B
$68.1M 0.52%
268,129
-2,793
-1% -$785K
KO icon
30
Coca-Cola
KO
$360B
$66.6M 0.51%
1,124,005
-18,240
-2% -$1.02M
PEP icon
31
PepsiCo
PEP
$190B
$65.8M 0.5%
378,534
-6,750
-2% -$1.1M
ABBV icon
32
AbbVie
ABBV
$460B
$65.5M 0.5%
483,995
-8,537
-2% -$1.01M
CMCSA icon
33
Comcast
CMCSA
$82.1B
$63.1M 0.48%
1,254,452
-24,087
-2% -$1.26M
CVX icon
34
Chevron
CVX
$381B
$62.2M 0.47%
529,661
-9,312
-2% -$1.06M
LLY icon
35
Eli Lilly
LLY
$1.07T
$61.5M 0.47%
222,690
-4,630
-2% -$1.17M
WMT icon
36
Walmart Inc
WMT
$886B
$61.1M 0.47%
1,266,300
-28,245
-2% -$1.35M
VZ icon
37
Verizon
VZ
$198B
$58.9M 0.45%
1,133,896
-20,611
-2% -$1.08M
NKE icon
38
Nike
NKE
$62.4B
$58.3M 0.44%
350,043
-5,494
-2% -$906K
DHR icon
39
Danaher
DHR
$136B
$57.9M 0.44%
198,495
-3,435
-2% -$946K
PYPL icon
40
PayPal
PYPL
$49.6B
$57.7M 0.44%
305,727
-5,481
-2% -$1.19M
INTC icon
41
Intel
INTC
$457B
$57.2M 0.44%
1,111,132
-14,912
-1% -$762K
QCOM icon
42
Qualcomm
QCOM
$177B
$56.5M 0.43%
308,937
-5,619
-2% -$900K
MCD icon
43
McDonald's
MCD
$192B
$54.8M 0.42%
204,534
-3,546
-2% -$895K
WFC icon
44
Wells Fargo
WFC
$265B
$54M 0.41%
1,124,664
-28,032
-2% -$1.38M
MRK icon
45
Merck
MRK
$326B
$53.1M 0.4%
693,294
-12,801
-2% -$1.02M
NEE icon
46
NextEra Energy
NEE
$186B
$50.2M 0.38%
537,287
-9,685
-2% -$837K
LOW icon
47
Lowe's Companies
LOW
$119B
$49M 0.37%
189,644
-7,481
-4% -$1.78M
LIN icon
48
Linde
LIN
$235B
$49M 0.37%
141,436
-3,630
-3% -$1.18M
INTU icon
49
Intuit
INTU
$83.9B
$48.1M 0.37%
74,840
-1,362
-2% -$841K
T icon
50
AT&T
T
$167B
$48.1M 0.37%
2,589,089
-47,093
-2% -$880K
1
2
3 4 5

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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.