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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
PBCT
726
DELISTED
People's United Financial Inc
PBCT
$2.05M 0.02%
115,183
-1,300
-1% -$23.2K
BFAM icon
727
Bright Horizons
BFAM
$4.35B
$2.05M 0.02%
16,300
-324
-2% -$45K
CFR icon
728
Cullen/Frost Bankers
CFR
$10.5B
$2.05M 0.02%
16,275
-169
-1% -$21.7K
CBSH icon
729
Commerce Bancshares
CBSH
$8.68B
$2.04M 0.02%
36,136
-482
-1% -$27.1K
HII icon
730
Huntington Ingalls Industries
HII
$11B
$2.04M 0.02%
10,929
-362
-3% -$70K
PVH icon
731
PVH
PVH
$4.07B
$2.04M 0.02%
19,123
-289
-1% -$31.6K
AYI icon
732
Acuity Brands
AYI
$9.99B
$2.04M 0.02%
9,611
-115
-1% -$23.8K
BRX icon
733
Brixmor Property Group
BRX
$9.72B
$2.03M 0.02%
79,931
-958
-1% -$23K
XPO icon
734
XPO
XPO
$23.4B
$2.03M 0.02%
44,135
+604
+1% +$28.1K
PLNT icon
735
Planet Fitness
PLNT
$4.45B
$2.03M 0.02%
22,402
-267
-1% -$22.8K
MAT icon
736
Mattel
MAT
$4.47B
$2.02M 0.02%
93,924
-1,080
-1% -$22.7K
VOYA icon
737
Voya Financial
VOYA
$8.96B
$2.02M 0.02%
30,531
-3,491
-10% -$230K
DKS icon
738
Dick's Sporting Goods
DKS
$18.4B
$2.01M 0.02%
17,466
-385
-2% -$46.1K
LPX icon
739
Louisiana-Pacific
LPX
$5.14B
$2.01M 0.02%
25,630
-2,223
-8% -$152K
RGA icon
740
Reinsurance Group of America
RGA
$15.5B
$2M 0.02%
18,301
-218
-1% -$24.2K
DCI icon
741
Donaldson
DCI
$10.7B
$2M 0.02%
33,801
-554
-2% -$32.8K
AGCO icon
742
AGCO
AGCO
$8.41B
$2M 0.02%
17,246
-200
-1% -$24.3K
THC icon
743
Tenet Healthcare
THC
$22.2B
$2M 0.02%
24,491
-235
-1% -$17.2K
SEIC icon
744
SEI Investments
SEIC
$12.3B
$1.99M 0.02%
32,649
-1,417
-4% -$87.8K
OLED icon
745
Universal Display
OLED
$3.75B
$1.99M 0.02%
12,048
-150
-1% -$24.7K
SF
746
Stifel
SF
$12.4B
$1.99M 0.02%
42,305
-634
-1% -$30.8K
USFD icon
747
US Foods
USFD
$22.5B
$1.98M 0.02%
56,894
-531
-0.9% -$18.5K
AMBA icon
748
Ambarella
AMBA
$3.04B
$1.98M 0.02%
9,764
-114
-1% -$21.1K
HUN icon
749
Huntsman Corp
HUN
$2.1B
$1.98M 0.02%
56,745
-621
-1% -$20.3K
WU icon
750
Western Union
WU
$2.53B
$1.97M 0.02%
110,634
-4,217
-4% -$77.8K
28 29
30
31 32

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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.