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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
CAR icon
601
Avis
CAR
$5.47B
$2.79M 0.02%
13,432
-840
-6% -$186K
CLF icon
602
Cleveland-Cliffs
CLF
$6.49B
$2.78M 0.02%
127,777
-1,455
-1% -$31.3K
WSO icon
603
Watsco Inc
WSO
$13.2B
$2.78M 0.02%
8,874
-91
-1% -$27K
AXON
604
Axon Enterprise
AXON
$42.8B
$2.77M 0.02%
17,676
+56
+0.3% +$9.4K
RS icon
605
Reliance Steel & Aluminium
RS
$20.6B
$2.77M 0.02%
17,086
-268
-2% -$41.4K
NVAX icon
606
Novavax
NVAX
$1.21B
$2.76M 0.02%
19,266
-488
-2% -$83.8K
ZION icon
607
Zions Bancorporation
ZION
$10.1B
$2.75M 0.02%
43,621
-1,001
-2% -$63.9K
SEE
608
DELISTED
Sealed Air
SEE
$2.75M 0.02%
40,811
-1,843
-4% -$115K
BEN icon
609
Franklin Resources
BEN
$16.8B
$2.75M 0.02%
82,145
-2,774
-3% -$91.3K
PTON icon
610
Peloton Interactive
PTON
$2.85B
$2.75M 0.02%
76,864
+5,669
+8% +$346K
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.75M 0.02%
18,054
-473
-3% -$72K
APA icon
612
APA Corp
APA
$13B
$2.74M 0.02%
101,743
-1,214
-1% -$32.2K
DECK icon
613
Deckers Outdoor
DECK
$14.1B
$2.73M 0.02%
44,670
-786
-2% -$50.7K
AFG icon
614
American Financial Group
AFG
$11.9B
$2.69M 0.02%
19,614
-686
-3% -$94.3K
VST icon
615
Vistra
VST
$48.2B
$2.69M 0.02%
118,235
-3,519
-3% -$70.6K
PEN icon
616
Penumbra
PEN
$12.6B
$2.69M 0.02%
9,353
-88
-0.9% -$23.3K
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
$2.69M 0.02%
39,657
-359
-0.9% -$22.2K
ARES icon
618
Ares Management
ARES
$28.1B
$2.68M 0.02%
32,996
-157
-0.5% -$12.8K
UHS icon
619
Universal Health Services
UHS
$10.2B
$2.68M 0.02%
20,659
-1,223
-6% -$157K
ST icon
620
Sensata Technologies
ST
$6.69B
$2.66M 0.02%
43,120
-1,252
-3% -$72.9K
CPRI icon
621
Capri Holdings
CPRI
$1.82B
$2.66M 0.02%
40,914
-306
-0.7% -$18.1K
MANH icon
622
Manhattan Associates
MANH
$11.9B
$2.65M 0.02%
17,064
-265
-2% -$43K
ARW icon
623
Arrow Electronics
ARW
$10.5B
$2.63M 0.02%
19,554
-1,260
-6% -$155K
JBL icon
624
Jabil
JBL
$30.1B
$2.62M 0.02%
37,287
-1,218
-3% -$77K
KNX icon
625
Knight Transportation
KNX
$11.5B
$2.62M 0.02%
42,930
-1,196
-3% -$67.7K
23 24
25
26 27

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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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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.