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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
WPC icon
476
W.P. Carey
WPC
$16.9B
$4.13M 0.03%
51,412
+419
+0.8% +$32.1K
IRM icon
477
Iron Mountain
IRM
$37.1B
$4.12M 0.03%
78,810
-2,219
-3% -$105K
AAP icon
478
Advance Auto Parts
AAP
$3.39B
$4.12M 0.03%
17,153
-1,210
-7% -$276K
GEN icon
479
Gen Digital
GEN
$16.3B
$4.11M 0.03%
158,369
-4,385
-3% -$111K
CAH icon
480
Cardinal Health
CAH
$53.2B
$4.07M 0.03%
79,077
-2,349
-3% -$115K
PHM icon
481
Pultegroup
PHM
$24.5B
$4.04M 0.03%
70,659
-3,563
-5% -$183K
FFIV icon
482
F5
FFIV
$22.1B
$4.02M 0.03%
16,422
-308
-2% -$68.4K
FBIN icon
483
Fortune Brands Innovations
FBIN
$5.88B
$4.01M 0.03%
43,922
-1,530
-3% -$132K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$4.01M 0.03%
107,169
-3,227
-3% -$117K
SJM icon
485
J.M. Smucker
SJM
$13.1B
$4.01M 0.03%
29,503
-1,251
-4% -$160K
WHR icon
486
Whirlpool
WHR
$2.47B
$4.01M 0.03%
17,073
-502
-3% -$110K
CTRA
487
DELISTED
Coterra Energy
CTRA
$3.99M 0.03%
210,146
+101,281
+93% +$2.11M
SEDG icon
488
SolarEdge
SEDG
$2.54B
$3.99M 0.03%
14,232
-354
-2% -$112K
HRL icon
489
Hormel Foods
HRL
$14B
$3.99M 0.03%
81,656
-1,189
-1% -$52.1K
PLUG icon
490
Plug Power
PLUG
$2.92B
$3.97M 0.03%
140,738
-2,804
-2% -$97K
MOS icon
491
The Mosaic Company
MOS
$7.24B
$3.96M 0.03%
100,850
-403
-0.4% -$15.4K
CCK icon
492
Crown Holdings
CCK
$12.9B
$3.96M 0.03%
35,767
-2,091
-6% -$222K
RNG icon
493
RingCentral
RNG
$4.48B
$3.94M 0.03%
21,056
-473
-2% -$105K
GTM
494
ZoomInfo Technologies
GTM
$978M
$3.93M 0.03%
61,198
+11,676
+24% +$782K
GDDY icon
495
GoDaddy
GDDY
$13.2B
$3.9M 0.03%
45,967
-1,118
-2% -$80K
KIM icon
496
Kimco Realty
KIM
$17.2B
$3.86M 0.03%
156,709
-2,225
-1% -$51.5K
CHRW icon
497
C.H. Robinson
CHRW
$17.3B
$3.86M 0.03%
35,861
-1,461
-4% -$142K
FMC icon
498
FMC
FMC
$1.48B
$3.85M 0.03%
35,041
-1,127
-3% -$113K
FNF icon
499
Fidelity National Financial
FNF
$14B
$3.85M 0.03%
76,749
-3,397
-4% -$162K
DAY
500
DELISTED
Dayforce
DAY
$3.84M 0.03%
36,722
-972
-3% -$111K
18 19
20
21 22

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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.