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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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$3.48M 0.03%
212,195
-2,492
-1% -$40.1K
CSL icon
527
Carlisle Companies
CSL
$13.5B
$3.48M 0.03%
14,029
-188
-1% -$43.2K
LPLA icon
528
LPL Financial
LPLA
$27B
$3.46M 0.03%
21,598
-178
-0.8% -$29.4K
STLD icon
529
Steel Dynamics
STLD
$36.2B
$3.45M 0.03%
55,573
-3,703
-6% -$232K
L icon
530
Loews
L
$24.5B
$3.44M 0.03%
59,540
-3,238
-5% -$184K
WSM icon
531
Williams-Sonoma
WSM
$27.5B
$3.42M 0.03%
40,436
-1,072
-3% -$99.9K
WTRG icon
532
Essential Utilities
WTRG
$11.5B
$3.41M 0.03%
63,565
-1,925
-3% -$93.5K
ZEN
533
DELISTED
ZENDESK INC
ZEN
$3.41M 0.03%
32,677
-621
-2% -$66.6K
AMH icon
534
American Homes 4 Rent
AMH
$12.1B
$3.4M 0.03%
78,049
-931
-1% -$37.8K
RHI icon
535
Robert Half
RHI
$4.11B
$3.4M 0.03%
30,486
-1,164
-4% -$130K
HST icon
536
Host Hotels & Resorts
HST
$17.5B
$3.38M 0.03%
194,389
-3,765
-2% -$63.5K
JKHY icon
537
Jack Henry & Associates
JKHY
$11.4B
$3.37M 0.03%
20,152
-695
-3% -$112K
FICO icon
538
Fair Isaac
FICO
$31.8B
$3.35M 0.03%
7,729
-347
-4% -$138K
HWM icon
539
Howmet Aerospace
HWM
$109B
$3.35M 0.03%
105,100
-4,599
-4% -$142K
FWONK icon
540
Liberty Media Series C
FWONK
$25.5B
$3.33M 0.03%
54,466
-1,669
-3% -$93.7K
XRAY icon
541
Dentsply Sirona
XRAY
$2.84B
$3.32M 0.03%
59,504
-1,764
-3% -$97K
LNC icon
542
Lincoln National
LNC
$7.92B
$3.32M 0.03%
48,607
-2,148
-4% -$152K
EQH icon
543
Equitable Holdings
EQH
$13.2B
$3.31M 0.03%
101,035
-7,135
-7% -$234K
PNR icon
544
Pentair
PNR
$10.6B
$3.3M 0.03%
45,159
-1,483
-3% -$109K
ELAN icon
545
Elanco Animal Health
ELAN
$13.2B
$3.29M 0.03%
115,907
-3,559
-3% -$111K
LDOS icon
546
Leidos
LDOS
$14.4B
$3.25M 0.02%
36,616
-1,087
-3% -$102K
FOXA icon
547
Fox Class A
FOXA
$24.8B
$3.25M 0.02%
88,051
-3,700
-4% -$146K
ALLE icon
548
Allegion
ALLE
$13.5B
$3.23M 0.02%
24,421
-830
-3% -$109K
LSI
549
DELISTED
Life Storage, Inc.
LSI
$3.23M 0.02%
21,079
+144
+0.7% +$19.2K
WRK
550
DELISTED
WestRock Company
WRK
$3.23M 0.02%
72,696
-1,986
-3% -$93.5K
20 21
22
23 24

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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.