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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
WAL icon
576
Western Alliance Bancorporation
WAL
$8.87B
$3.02M 0.02%
28,051
-135
-0.5% -$15.2K
REXR icon
577
Rexford Industrial Realty
REXR
$8.56B
$3.01M 0.02%
37,072
+557
+2% +$38.6K
EWBC icon
578
East-West Bancorp
EWBC
$17.9B
$3M 0.02%
38,186
-456
-1% -$36.7K
AA icon
579
Alcoa
AA
$11.9B
$3M 0.02%
50,294
-568
-1% -$28.5K
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
$3M 0.02%
33,379
+1
+0% +$85
LEA icon
581
Lear
LEA
$7.33B
$2.98M 0.02%
16,266
-611
-4% -$107K
EG icon
582
Everest Group
EG
$14.9B
$2.97M 0.02%
10,856
-393
-3% -$106K
LII icon
583
Lennox International
LII
$14.5B
$2.95M 0.02%
9,108
-433
-5% -$135K
NI icon
584
NiSource
NI
$21.6B
$2.95M 0.02%
106,840
-3,231
-3% -$82.2K
HSIC icon
585
Henry Schein
HSIC
$9.7B
$2.95M 0.02%
38,033
-1,452
-4% -$111K
MIDD icon
586
Middleby
MIDD
$6.03B
$2.95M 0.02%
14,972
-182
-1% -$33.2K
BWA icon
587
BorgWarner
BWA
$13.2B
$2.94M 0.02%
74,165
-2,299
-3% -$92.3K
GLPI icon
588
Gaming and Leisure Properties
GLPI
$12.7B
$2.92M 0.02%
59,908
-332
-0.6% -$15.8K
MHK icon
589
Mohawk Industries
MHK
$7.29B
$2.91M 0.02%
15,976
-652
-4% -$116K
Z icon
590
Zillow
Z
$7.71B
$2.91M 0.02%
45,575
+85
+0.2% +$6.13K
SITE icon
591
SiteOne Landscape Supply
SITE
$4.15B
$2.9M 0.02%
11,990
-112
-0.9% -$25.9K
TRGP icon
592
Targa Resources
TRGP
$57.6B
$2.89M 0.02%
55,388
-667
-1% -$35.8K
TTC icon
593
Toro Company
TTC
$8.72B
$2.88M 0.02%
28,816
-499
-2% -$49.7K
NRG icon
594
NRG Energy
NRG
$28.3B
$2.87M 0.02%
66,644
-2,043
-3% -$80.2K
TW icon
595
Tradeweb Markets
TW
$20.8B
$2.87M 0.02%
28,673
-726
-2% -$67K
SYNH
596
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.86M 0.02%
27,852
-420
-1% -$40.3K
ACM icon
597
Aecom
ACM
$9.22B
$2.85M 0.02%
36,835
-1,047
-3% -$73.5K
LAMR icon
598
Lamar Advertising Co
LAMR
$16.3B
$2.83M 0.02%
23,352
-262
-1% -$30.5K
LSCC icon
599
Lattice Semiconductor
LSCC
$17.7B
$2.83M 0.02%
36,707
-489
-1% -$36.3K
PPLI
600
People Inc
PPLI
$3.08B
$2.82M 0.02%
26,310
-777
-3% -$87.6K
22 23
24
25 26

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CM
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PP
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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
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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.