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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
MPT
501
Medical Properties Trust
MPT
$2.84B
$3.83M 0.03%
162,188
-2,883
-2% -$61.8K
AMC icon
502
AMC Entertainment Holdings
AMC
$2.45B
$3.8M 0.03%
13,976
-106
-0.8% -$37.3K
W icon
503
Wayfair
W
$11.8B
$3.8M 0.03%
20,004
-694
-3% -$164K
CBOE icon
504
Cboe Global Markets
CBOE
$32.2B
$3.79M 0.03%
29,030
-910
-3% -$117K
INCY icon
505
Incyte
INCY
$25.8B
$3.75M 0.03%
51,107
-1,354
-3% -$91.3K
CGNX icon
506
Cognex
CGNX
$9.62B
$3.74M 0.03%
48,111
-1,452
-3% -$117K
ATO icon
507
Atmos Energy
ATO
$29.7B
$3.73M 0.03%
35,610
-1,061
-3% -$101K
RGEN icon
508
Repligen
RGEN
$6.91B
$3.72M 0.03%
14,057
-151
-1% -$40.7K
RPRX icon
509
Royalty Pharma
RPRX
$26.2B
$3.71M 0.03%
93,007
+43,394
+87% +$1.69M
FND icon
510
Floor & Decor
FND
$6.03B
$3.68M 0.03%
28,325
-252
-0.9% -$32.5K
GGG icon
511
Graco
GGG
$13.2B
$3.68M 0.03%
45,685
-468
-1% -$35.5K
PTC icon
512
PTC
PTC
$15.3B
$3.68M 0.03%
30,361
-793
-3% -$95.6K
JLL icon
513
Jones Lang LaSalle
JLL
$15.8B
$3.67M 0.03%
13,646
-330
-2% -$85.1K
EXAS
514
DELISTED
Exact Sciences
EXAS
$3.64M 0.03%
46,816
-1,328
-3% -$117K
NDSN icon
515
Nordson
NDSN
$16.4B
$3.64M 0.03%
14,244
-433
-3% -$111K
HAS icon
516
Hasbro
HAS
$13.5B
$3.63M 0.03%
35,612
-1,065
-3% -$102K
BG icon
517
Bunge Global
BG
$20.9B
$3.6M 0.03%
38,585
-1,058
-3% -$94.4K
MTN icon
518
Vail Resorts
MTN
$5.7B
$3.6M 0.03%
10,964
-333
-3% -$114K
TDOC icon
519
Teladoc Health
TDOC
$1.66B
$3.58M 0.03%
39,023
+241
+0.6% +$28.8K
RPM icon
520
RPM International
RPM
$13.8B
$3.57M 0.03%
35,333
-1,013
-3% -$92.2K
LVS icon
521
Las Vegas Sands
LVS
$31.4B
$3.54M 0.03%
94,159
-1,709
-2% -$65.7K
BKI
522
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.54M 0.03%
42,645
-1,307
-3% -$97.5K
PKG icon
523
Packaging Corp of America
PKG
$22.2B
$3.52M 0.03%
25,864
-748
-3% -$101K
WOLF icon
524
Wolfspeed
WOLF
$1.04B
$3.49M 0.03%
31,190
-263
-0.8% -$29.3K
APO icon
525
Apollo Global Management
APO
$69B
$3.48M 0.03%
48,095
-803
-2% -$57.9K
19 20
21
22 23

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.