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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
LAD icon
651
Lithia Motors
LAD
$9.75B
$2.42M 0.02%
8,142
-90
-1% -$27.8K
DKNG icon
652
DraftKings
DKNG
$12.2B
$2.41M 0.02%
87,870
-2,154
-2% -$84.4K
FHN icon
653
First Horizon
FHN
$12.2B
$2.41M 0.02%
147,851
-2,611
-2% -$43.5K
WYNN icon
654
Wynn Resorts
WYNN
$10.3B
$2.41M 0.02%
28,344
-868
-3% -$76.9K
FLEX icon
655
Flex
FLEX
$37.7B
$2.41M 0.02%
174,373
-3,012
-2% -$40.8K
AFRM icon
656
Affirm
AFRM
$23.5B
$2.4M 0.02%
+23,906
New +$3.16M
TAP icon
657
Molson Coors Class B
TAP
$8.02B
$2.4M 0.02%
51,869
-1,585
-3% -$72.7K
SAIA icon
658
Saia
SAIA
$10.5B
$2.39M 0.02%
7,088
-85
-1% -$26.4K
BRKR icon
659
Bruker
BRKR
$9.4B
$2.39M 0.02%
28,453
-438
-2% -$35.1K
CG icon
660
Carlyle Group
CG
$16.1B
$2.38M 0.02%
43,429
-1,349
-3% -$73.5K
NWSA icon
661
News Corp Class A
NWSA
$15.6B
$2.38M 0.02%
106,513
-3,267
-3% -$74.6K
ITT icon
662
ITT
ITT
$17.1B
$2.37M 0.02%
23,174
-279
-1% -$27.3K
OVV icon
663
Ovintiv
OVV
$17B
$2.37M 0.02%
70,270
-836
-1% -$29.9K
PENN icon
664
PENN Entertainment
PENN
$2.84B
$2.37M 0.02%
45,608
+3,017
+7% +$183K
SGI
665
Somnigroup International
SGI
$14.4B
$2.36M 0.02%
50,242
-1,970
-4% -$89.3K
P
666
Everpure Inc
P
$23B
$2.36M 0.02%
72,425
-883
-1% -$25.6K
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.34M 0.02%
59,367
-2,432
-4% -$94.3K
CPB icon
668
Campbell Soup
CPB
$6.85B
$2.33M 0.02%
53,631
-1,642
-3% -$68.3K
NCLH icon
669
Norwegian Cruise Line
NCLH
$9.53B
$2.33M 0.02%
112,204
+11,437
+11% +$274K
GH icon
670
Guardant Health
GH
$19.1B
$2.32M 0.02%
23,175
-238
-1% -$24.6K
FAF icon
671
First American
FAF
$7.98B
$2.31M 0.02%
29,585
-308
-1% -$23K
ALV icon
672
Autoliv
ALV
$9.14B
$2.31M 0.02%
22,366
-941
-4% -$92.4K
BSY icon
673
Bentley Systems
BSY
$11.2B
$2.31M 0.02%
47,794
-568
-1% -$30.7K
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
$2.31M 0.02%
42,246
-472
-1% -$24.7K
ARMK icon
675
Aramark
ARMK
$15B
$2.31M 0.02%
86,623
-2,560
-3% -$67K
25 26
27
28 29

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.