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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
LUV icon
801
Southwest Airlines
LUV
$22.3B
$1.74M 0.01%
40,510
-718
-2% -$33.7K
X
802
DELISTED
US Steel
X
$1.73M 0.01%
72,704
-750
-1% -$17.7K
NEWR
803
DELISTED
New Relic, Inc.
NEWR
$1.73M 0.01%
15,708
+69
+0.4% +$6.66K
MGP
804
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.72M 0.01%
42,163
+382
+0.9% +$14.9K
NVT icon
805
nVent Electric
NVT
$23.4B
$1.72M 0.01%
45,245
-429
-0.9% -$15.2K
DAL icon
806
Delta Air Lines
DAL
$58.3B
$1.71M 0.01%
43,815
-778
-2% -$31.1K
CACI icon
807
CACI
CACI
$10.5B
$1.71M 0.01%
6,348
-67
-1% -$18.4K
HEI icon
808
HEICO Corp
HEI
$49.5B
$1.7M 0.01%
11,812
-357
-3% -$50.3K
PII icon
809
Polaris
PII
$3.88B
$1.7M 0.01%
15,492
-356
-2% -$41.9K
NXST icon
810
Nexstar Media Group
NXST
$5.88B
$1.7M 0.01%
11,250
-393
-3% -$60.9K
EEFT icon
811
Euronet Worldwide
EEFT
$2.92B
$1.69M 0.01%
14,218
-164
-1% -$19.5K
IIPR icon
812
Innovative Industrial Properties
IIPR
$1.76B
$1.69M 0.01%
6,440
-77
-1% -$19.8K
WEX icon
813
WEX
WEX
$6.35B
$1.69M 0.01%
12,057
-130
-1% -$19.9K
INSP icon
814
Inspire Medical Systems
INSP
$1.44B
$1.69M 0.01%
7,340
-73
-1% -$17.8K
NOVT icon
815
Novanta
NOVT
$4.95B
$1.68M 0.01%
9,552
-86
-0.9% -$14.4K
MDU icon
816
MDU Resources
MDU
$4.17B
$1.68M 0.01%
143,287
-841
-0.6% -$9.48K
MEDP icon
817
Medpace
MEDP
$16.1B
$1.68M 0.01%
7,713
-126
-2% -$26.4K
RPD icon
818
Rapid7
RPD
$634M
$1.68M 0.01%
14,263
-3
-0% -$370
DLB icon
819
Dolby
DLB
$4.9B
$1.67M 0.01%
17,575
-199
-1% -$17.8K
ASH icon
820
Ashland
ASH
$3.33B
$1.67M 0.01%
15,529
-181
-1% -$18.2K
LNW
821
DELISTED
Light & Wonder
LNW
$1.65M 0.01%
24,641
-221
-0.9% -$16.1K
EXPO icon
822
Exponent
EXPO
$3.13B
$1.64M 0.01%
14,011
-187
-1% -$22K
RUN icon
823
Sunrun
RUN
$2.27B
$1.64M 0.01%
47,658
-988
-2% -$46.2K
PRI icon
824
Primerica
PRI
$10.1B
$1.63M 0.01%
10,623
-120
-1% -$19K
SSD icon
825
Simpson Manufacturing
SSD
$7.68B
$1.63M 0.01%
11,692
-138
-1% -$16.7K
31 32
33
34 35

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VMPIC
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BCIM
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BBA
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AIMCA
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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.