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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
CASY icon
751
Casey's General Stores
CASY
$32.1B
$1.97M 0.02%
9,986
-78
-0.8% -$15.1K
HR icon
752
Healthcare Realty
HR
$7.56B
$1.97M 0.02%
58,903
-704
-1% -$23.5K
NVST icon
753
Envista
NVST
$4.62B
$1.96M 0.01%
43,402
-392
-0.9% -$16.1K
PNFP icon
754
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.96M 0.01%
20,484
-244
-1% -$23.9K
DISCK
755
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.96M 0.01%
85,393
-2,626
-3% -$63.3K
COHR icon
756
Coherent
COHR
$43.4B
$1.94M 0.01%
28,454
-116
-0.4% -$7.3K
WMS icon
757
Advanced Drainage Systems
WMS
$10.6B
$1.94M 0.01%
14,244
-382
-3% -$47K
UHAL icon
758
U-Haul Holding Co
UHAL
$14B
$1.94M 0.01%
26,690
-820
-3% -$59K
FOXF icon
759
Fox Factory Holding Corp
FOXF
$794M
$1.93M 0.01%
11,332
-99
-0.9% -$16.6K
ORI icon
760
Old Republic International
ORI
$10.9B
$1.92M 0.01%
78,174
-687
-0.9% -$17.1K
NVCR icon
761
NovoCure
NVCR
$1.77B
$1.91M 0.01%
25,398
-721
-3% -$72.4K
OHI icon
762
Omega Healthcare
OHI
$15.3B
$1.9M 0.01%
64,293
-1,758
-3% -$51.3K
PFGC icon
763
Performance Food Group
PFGC
$18.3B
$1.9M 0.01%
41,428
-433
-1% -$19.7K
IBKR icon
764
Interactive Brokers
IBKR
$38.4B
$1.89M 0.01%
95,092
+6,036
+7% +$112K
SNV
765
DELISTED
Synovus
SNV
$1.89M 0.01%
39,415
-1,062
-3% -$50.3K
EQT icon
766
EQT Corp
EQT
$32.9B
$1.89M 0.01%
86,480
+10,454
+14% +$219K
STWD icon
767
Starwood Property Trust
STWD
$6.12B
$1.89M 0.01%
77,589
-583
-0.7% -$14.7K
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
$1.88M 0.01%
91,741
-1,028
-1% -$20.9K
KRC icon
769
Kilroy Realty
KRC
$4.59B
$1.88M 0.01%
28,209
-339
-1% -$23.1K
WSC icon
770
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.86M 0.01%
45,657
-1,337
-3% -$49.3K
RGLD icon
771
Royal Gold
RGLD
$16.6B
$1.86M 0.01%
17,666
-205
-1% -$20.7K
VNO icon
772
Vornado Realty Trust
VNO
$7.65B
$1.86M 0.01%
44,332
-1,340
-3% -$57.9K
YETI icon
773
Yeti Holdings
YETI
$3.87B
$1.85M 0.01%
22,366
-209
-0.9% -$19.2K
FFIN icon
774
First Financial Bankshares
FFIN
$5.05B
$1.85M 0.01%
36,400
-420
-1% -$21.3K
AXTA icon
775
Axalta
AXTA
$7.45B
$1.85M 0.01%
55,752
-1,356
-2% -$43K
29 30
31
32 33

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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.