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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
CROX icon
701
Crocs
CROX
$6.63B
$2.15M 0.02%
16,791
-977
-5% -$150K
AGNC icon
702
AGNC Investment
AGNC
$12.7B
$2.15M 0.02%
142,914
-4,395
-3% -$69.6K
RNR icon
703
RenaissanceRe
RNR
$13.8B
$2.15M 0.02%
12,678
-1,194
-9% -$187K
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
$2.15M 0.02%
37,440
-114
-0.3% -$6.08K
PNW icon
705
Pinnacle West Capital
PNW
$12.4B
$2.14M 0.02%
30,356
-1,286
-4% -$86.4K
CNXC icon
706
Concentrix
CNXC
$1.62B
$2.13M 0.02%
11,946
-106
-0.9% -$18.9K
ESTC icon
707
Elastic
ESTC
$6.7B
$2.13M 0.02%
17,290
+174
+1% +$26.3K
NTRA icon
708
Natera
NTRA
$36.4B
$2.12M 0.02%
22,717
+1,157
+5% +$120K
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.12M 0.02%
16,651
-382
-2% -$50.2K
LECO icon
710
Lincoln Electric
LECO
$14.1B
$2.12M 0.02%
15,185
-222
-1% -$30.9K
OMCL icon
711
Omnicell
OMCL
$1.88B
$2.11M 0.02%
11,701
-64
-0.5% -$11.1K
DVA icon
712
DaVita
DVA
$15.5B
$2.11M 0.02%
18,547
-825
-4% -$88.7K
DBX icon
713
Dropbox
DBX
$7.78B
$2.11M 0.02%
85,850
-3,405
-4% -$91.6K
NTLA icon
714
Intellia Therapeutics
NTLA
$1.51B
$2.1M 0.02%
17,801
+1,093
+7% +$137K
BC icon
715
Brunswick
BC
$5.23B
$2.1M 0.02%
20,859
-360
-2% -$35.2K
STAG icon
716
STAG Industrial
STAG
$7.5B
$2.09M 0.02%
43,612
+114
+0.3% +$4.97K
LFUS icon
717
Littelfuse
LFUS
$10.4B
$2.08M 0.02%
6,626
-63
-0.9% -$19K
TPL icon
718
Texas Pacific Land
TPL
$26.9B
$2.08M 0.02%
15,021
-189
-1% -$26.4K
OSK icon
719
Oshkosh
OSK
$8.82B
$2.08M 0.02%
18,473
-218
-1% -$23.8K
LITE icon
720
Lumentum
LITE
$46.9B
$2.08M 0.02%
19,648
-1,027
-5% -$93.5K
OGN icon
721
Organon & Co
OGN
$3.56B
$2.08M 0.02%
68,241
-683
-1% -$22.2K
KSS icon
722
Kohl's
KSS
$2.16B
$2.08M 0.02%
42,050
-877
-2% -$44.8K
OGE icon
723
OGE Energy
OGE
$9.87B
$2.07M 0.02%
53,876
-650
-1% -$22.8K
ROL icon
724
Rollins
ROL
$18.6B
$2.06M 0.02%
60,290
-1,859
-3% -$65.1K
AZTA icon
725
Azenta
AZTA
$1.3B
$2.06M 0.02%
19,997
-241
-1% -$26.1K
27 28
29
30 31

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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
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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.