We are live on ! Find out more
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
VAC icon
776
Marriott Vacations Worldwide
VAC
$3.53B
$1.84M 0.01%
10,920
-128
-1% -$20.6K
LSTR icon
777
Landstar System
LSTR
$6.04B
$1.84M 0.01%
10,302
-160
-2% -$27.4K
EME icon
778
Emcor
EME
$29.9B
$1.84M 0.01%
14,468
-393
-3% -$48.7K
SRPT icon
779
Sarepta Therapeutics
SRPT
$1.64B
$1.84M 0.01%
20,415
-228
-1% -$19.5K
POST icon
780
Post Holdings
POST
$4.42B
$1.84M 0.01%
24,890
-270
-1% -$18.5K
IAA
781
DELISTED
IAA, Inc. Common Stock
IAA
$1.84M 0.01%
36,280
-426
-1% -$22.6K
AMG icon
782
Affiliated Managers Group
AMG
$9.51B
$1.82M 0.01%
11,090
-251
-2% -$42.1K
SMG icon
783
ScottsMiracle-Gro
SMG
$4.09B
$1.81M 0.01%
11,264
-116
-1% -$17.9K
VVV icon
784
Valvoline
VVV
$5.06B
$1.81M 0.01%
48,651
-673
-1% -$23.5K
PB icon
785
Prosperity Bancshares
PB
$8.9B
$1.81M 0.01%
25,012
-304
-1% -$22.5K
KBR icon
786
KBR
KBR
$4.56B
$1.8M 0.01%
37,891
-611
-2% -$27K
BPOP icon
787
Popular Inc
BPOP
$11B
$1.8M 0.01%
21,953
– –
EXP icon
788
Eagle Materials
EXP
$6.49B
$1.78M 0.01%
10,709
-258
-2% -$39.7K
WWD icon
789
Woodward
WWD
$23B
$1.78M 0.01%
16,263
-51
-0.3% -$5.73K
VRT icon
790
Vertiv
VRT
$85.9B
$1.78M 0.01%
71,141
-813
-1% -$20.3K
ARWR icon
791
Arrowhead Research
ARWR
$12.1B
$1.77M 0.01%
26,658
-276
-1% -$19K
SIRI icon
792
SiriusXM
SIRI
$11B
$1.76M 0.01%
27,733
-786
-3% -$49.2K
COHR
793
DELISTED
Coherent Inc
COHR
$1.76M 0.01%
6,604
-78
-1% -$20.1K
EFOR
794
Everforth Inc
EFOR
$960M
$1.76M 0.01%
14,238
-253
-2% -$30.9K
IPGP icon
795
IPG Photonics
IPGP
$3.4B
$1.75M 0.01%
10,197
-328
-3% -$54.2K
NTNX icon
796
Nutanix
NTNX
$16.1B
$1.75M 0.01%
54,992
+2,280
+4% +$78.2K
JHG
797
DELISTED
Janus Henderson
JHG
$1.75M 0.01%
41,749
-503
-1% -$22.2K
EHC icon
798
Encompass Health
EHC
$11.3B
$1.75M 0.01%
33,664
-420
-1% -$21.7K
INGR icon
799
Ingredion
INGR
$6.42B
$1.74M 0.01%
18,034
-208
-1% -$20K
XIFR
800
XPLR Infrastructure LP
XIFR
$1.04B
$1.74M 0.01%
20,622
-51
-0.2% -$4.27K
30 31
32
33 34

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.