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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
UGI icon
626
UGI
UGI
$7.87B
$2.61M 0.02%
56,930
-1,640
-3% -$72.9K
UTHR icon
627
United Therapeutics
UTHR
$26.1B
$2.61M 0.02%
12,082
-120
-1% -$23.6K
CABO icon
628
Cable One
CABO
$237M
$2.61M 0.02%
1,480
-44
-3% -$78K
COIN icon
629
Coinbase
COIN
$42.2B
$2.61M 0.02%
+10,338
New +$3.01M
GME icon
630
GameStop
GME
$9.8B
$2.61M 0.02%
70,292
-848
-1% -$38.6K
MKSI icon
631
MKS Inc
MKSI
$17.4B
$2.6M 0.02%
14,925
-154
-1% -$24.1K
FRT icon
632
Federal Realty Investment Trust
FRT
$10.9B
$2.57M 0.02%
18,838
-224
-1% -$28.4K
HEI.A icon
633
HEICO Corp Class A
HEI.A
$36B
$2.56M 0.02%
19,887
-587
-3% -$74.7K
TNDM icon
634
Tandem Diabetes Care
TNDM
$1.27B
$2.55M 0.02%
16,964
-98
-0.6% -$13.2K
OC icon
635
Owens Corning
OC
$11B
$2.54M 0.02%
28,079
-1,237
-4% -$112K
GXO icon
636
GXO Logistics
GXO
$5.93B
$2.52M 0.02%
27,766
+4,102
+17% +$369K
Y
637
DELISTED
Alleghany Corp
Y
$2.52M 0.02%
3,777
-132
-3% -$87.9K
FIVN icon
638
FIVE9
FIVN
$2.08B
$2.5M 0.02%
18,229
-33
-0.2% -$4.88K
AIZ icon
639
Assurant
AIZ
$13.9B
$2.5M 0.02%
16,013
-984
-6% -$156K
LW icon
640
Lamb Weston
LW
$7.42B
$2.49M 0.02%
39,314
-1,738
-4% -$100K
SLAB icon
641
Silicon Laboratories
SLAB
$7.14B
$2.49M 0.02%
12,048
-141
-1% -$26K
EGP icon
642
EastGroup Properties
EGP
$11.2B
$2.48M 0.02%
10,875
-27
-0.2% -$5.42K
SMAR
643
DELISTED
Smartsheet Inc.
SMAR
$2.48M 0.02%
31,990
-239
-0.7% -$16.7K
TTEK icon
644
Tetra Tech
TTEK
$8.77B
$2.47M 0.02%
72,765
-1,000
-1% -$34.4K
GL icon
645
Globe Life
GL
$14B
$2.47M 0.02%
26,310
-1,165
-4% -$108K
BJ icon
646
BJs Wholesale Club
BJ
$12.8B
$2.46M 0.02%
36,750
-633
-2% -$39.5K
BLD
647
DELISTED
TopBuild
BLD
$2.45M 0.02%
8,864
-142
-2% -$36.3K
GWRE icon
648
Guidewire Software
GWRE
$13.9B
$2.44M 0.02%
21,509
-816
-4% -$96.8K
PCTY icon
649
Paylocity
PCTY
$7.75B
$2.43M 0.02%
10,287
-101
-1% -$26.8K
RH icon
650
RH
RH
$3.33B
$2.43M 0.02%
4,528
-47
-1% -$28.9K
24 25
26
27 28

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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.