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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
COLD icon
676
Americold
COLD
$4.21B
$2.3M 0.02%
70,269
+1,480
+2% +$45.8K
FR icon
677
First Industrial Realty Trust
FR
$8.66B
$2.3M 0.02%
34,755
-418
-1% -$25.2K
TOL icon
678
Toll Brothers
TOL
$14B
$2.28M 0.02%
31,546
-315
-1% -$20.2K
NWL icon
679
Newell Brands
NWL
$2.21B
$2.28M 0.02%
104,239
-3,181
-3% -$71.9K
NNN icon
680
NNN REIT
NNN
$9.29B
$2.27M 0.02%
47,262
-565
-1% -$25.9K
STOR
681
DELISTED
STORE Capital Corporation
STOR
$2.26M 0.02%
65,812
-500
-0.8% -$17K
WH icon
682
Wyndham Hotels & Resorts
WH
$5.61B
$2.26M 0.02%
25,171
-270
-1% -$22.6K
CLVT icon
683
Clarivate
CLVT
$1.38B
$2.25M 0.02%
95,830
-3,173
-3% -$73.5K
CHDN icon
684
Churchill Downs
CHDN
$6.17B
$2.25M 0.02%
18,662
-224
-1% -$26.6K
FSLR icon
685
First Solar
FSLR
$21.4B
$2.25M 0.02%
25,754
-309
-1% -$31.8K
GNTX icon
686
Gentex
GNTX
$5.1B
$2.24M 0.02%
64,314
-1,479
-2% -$52.5K
CHE icon
687
Chemed
CHE
$7.16B
$2.24M 0.02%
4,234
-111
-3% -$53.3K
OLN icon
688
Olin
OLN
$2.53B
$2.24M 0.02%
38,878
-152
-0.4% -$8.52K
SOFI icon
689
SoFi Technologies
SOFI
$19.6B
$2.22M 0.02%
+140,638
New +$2.58M
U icon
690
Unity
U
$14B
$2.2M 0.02%
15,384
-299
-2% -$45.7K
M icon
691
Macy's
M
$6.51B
$2.2M 0.02%
83,938
-971
-1% -$26.5K
NBIX icon
692
Neurocrine Biosciences
NBIX
$18.2B
$2.19M 0.02%
25,770
-763
-3% -$70.2K
JEF icon
693
Jefferies Financial Group
JEF
$12.7B
$2.19M 0.02%
59,116
-696
-1% -$26.8K
BHVN
694
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.18M 0.02%
15,842
-111
-0.7% -$14.1K
DXC icon
695
DXC Technology
DXC
$1.91B
$2.18M 0.02%
67,799
-1,550
-2% -$50.5K
MORN icon
696
Morningstar
MORN
$7.55B
$2.18M 0.02%
6,375
-59
-0.9% -$18.3K
ATR icon
697
AptarGroup
ATR
$8.69B
$2.17M 0.02%
17,753
-147
-0.8% -$18.3K
DISH
698
DELISTED
DISH Network Corp.
DISH
$2.17M 0.02%
66,987
-1,930
-3% -$71.9K
NYT icon
699
New York Times
NYT
$12.6B
$2.17M 0.02%
44,972
+4,046
+10% +$200K
IVZ icon
700
Invesco
IVZ
$12.4B
$2.17M 0.02%
94,216
-2,909
-3% -$70.8K
26 27
28
29 30

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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.