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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
AMD icon
51
Advanced Micro Devices
AMD
$743B
$47.8M 0.36%
332,208
-6,615
-2% -$889K
TXN icon
52
Texas Instruments
TXN
$252B
$47.7M 0.36%
252,849
-4,687
-2% -$900K
UNP icon
53
Union Pacific
UNP
$178B
$45M 0.34%
178,604
-6,645
-4% -$1.57M
UPS icon
54
United Parcel Service
UPS
$89.6B
$42.8M 0.33%
199,465
-2,241
-1% -$456K
PM icon
55
Philip Morris
PM
$316B
$40.6M 0.31%
426,853
-7,764
-2% -$726K
ORCL icon
56
Oracle
ORCL
$335B
$40M 0.3%
458,804
-63,866
-12% -$6M
HON icon
57
Honeywell
HON
$79.4B
$39.4M 0.3%
200,621
-4,879
-2% -$985K
AMAT icon
58
Applied Materials
AMAT
$383B
$38.9M 0.3%
247,295
-8,606
-3% -$1.25M
BLK icon
59
Blackrock
BLK
$165B
$38.2M 0.29%
41,684
-850
-2% -$776K
MDT icon
60
Medtronic
MDT
$112B
$38.1M 0.29%
368,495
-7,431
-2% -$860K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$37.9M 0.29%
608,593
-14,364
-2% -$843K
SBUX icon
62
Starbucks
SBUX
$120B
$37.8M 0.29%
322,933
-5,650
-2% -$637K
CVS icon
63
CVS Health
CVS
$138B
$37.3M 0.28%
361,406
-5,735
-2% -$530K
MS icon
64
Morgan Stanley
MS
$328B
$36.8M 0.28%
374,784
-14,352
-4% -$1.43M
AMT icon
65
American Tower
AMT
$81B
$36.5M 0.28%
124,654
-2,143
-2% -$585K
RTX icon
66
RTX Corp
RTX
$296B
$35.5M 0.27%
412,979
-9,522
-2% -$830K
GS icon
67
Goldman Sachs
GS
$301B
$35.3M 0.27%
92,325
-2,422
-3% -$959K
NOW icon
68
ServiceNow
NOW
$113B
$35.2M 0.27%
271,280
-4,025
-1% -$528K
ISRG icon
69
Intuitive Surgical
ISRG
$133B
$35.1M 0.27%
97,768
-1,295
-1% -$446K
AMGN icon
70
Amgen
AMGN
$212B
$35M 0.27%
155,524
-4,697
-3% -$991K
PLD icon
71
Prologis
PLD
$137B
$34.1M 0.26%
202,466
-3,829
-2% -$572K
C icon
72
Citigroup
C
$220B
$33.5M 0.26%
555,097
-21,324
-4% -$1.42M
SCHW
73
Charles Schwab
SCHW
$180B
$33.3M 0.25%
396,296
-6,839
-2% -$553K
IBM icon
74
IBM
IBM
$208B
$32.8M 0.25%
245,485
-15,146
-6% -$1.9M
ZTS icon
75
Zoetis
ZTS
$33B
$31.7M 0.24%
129,805
-2,589
-2% -$567K
1 2
3
4 5

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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.