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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
TRNO icon
826
Terreno Realty
TRNO
$7.65B
$1.62M 0.01%
18,981
+33
+0.2% +$2.48K
GT icon
827
Goodyear
GT
$2.04B
$1.61M 0.01%
75,682
-328
-0.4% -$6.81K
CUZ icon
828
Cousins Properties
CUZ
$5.25B
$1.61M 0.01%
40,019
-473
-1% -$18.6K
GPK icon
829
Graphic Packaging
GPK
$3.24B
$1.61M 0.01%
82,641
+5,227
+7% +$105K
PLAN
830
DELISTED
Anaplan, Inc.
PLAN
$1.61M 0.01%
35,059
-386
-1% -$21.3K
WCC
831
WESCO International
WCC
$16.7B
$1.61M 0.01%
12,202
-100
-0.8% -$12.8K
BPMC
832
DELISTED
Blueprint Medicines
BPMC
$1.6M 0.01%
14,977
-120
-0.8% -$12.6K
GBCI icon
833
Glacier Bancorp
GBCI
$6.38B
$1.6M 0.01%
28,268
+2,253
+9% +$128K
ZNGA
834
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.6M 0.01%
249,797
-2,288
-0.9% -$15.8K
CACC icon
835
Credit Acceptance
CACC
$5.81B
$1.59M 0.01%
2,320
-183
-7% -$118K
TXRH icon
836
Texas Roadhouse
TXRH
$13.7B
$1.59M 0.01%
17,855
-192
-1% -$17.1K
HELE icon
837
Helen of Troy
HELE
$649M
$1.59M 0.01%
6,486
-174
-3% -$41.3K
ENOV icon
838
Enovis
ENOV
$1.69B
$1.58M 0.01%
20,033
+719
+4% +$60.1K
DEI icon
839
Douglas Emmett
DEI
$2.02B
$1.58M 0.01%
47,228
-569
-1% -$19.2K
SKX
840
DELISTED
Skechers
SKX
$1.58M 0.01%
36,306
-241
-0.7% -$10.8K
HBI
841
DELISTED
Hanesbrands
HBI
$1.57M 0.01%
93,973
-1,123
-1% -$19.1K
NSA
842
DELISTED
National Storage Affiliates Trust
NSA
$1.57M 0.01%
22,667
+79
+0.3% +$4.88K
NATI
843
DELISTED
National Instruments Corp
NATI
$1.56M 0.01%
35,791
-58
-0.2% -$2.47K
GTLS
844
DELISTED
Chart Industries
GTLS
$1.56M 0.01%
9,790
-111
-1% -$19.6K
HOG icon
845
Harley-Davidson
HOG
$2.59B
$1.56M 0.01%
41,407
-450
-1% -$16.8K
AMN icon
846
AMN Healthcare
AMN
$1.35B
$1.56M 0.01%
12,721
-151
-1% -$16.8K
RL icon
847
Ralph Lauren
RL
$23B
$1.56M 0.01%
13,088
-55
-0.4% -$6.61K
SMTC icon
848
Semtech
SMTC
$10.7B
$1.55M 0.01%
17,475
-217
-1% -$18.5K
EXEL icon
849
Exelixis
EXEL
$14.1B
$1.55M 0.01%
84,794
-570
-0.7% -$10.9K
THO icon
850
Thor Industries
THO
$3.95B
$1.55M 0.01%
14,902
-179
-1% -$19.4K
32 33
34
35 36

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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.