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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
RBC icon
851
RBC Bearings
RBC
$17.8B
$1.54M 0.01%
7,649
+778
+11% +$167K
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.54M 0.01%
32,056
+741
+2% +$35.3K
CADE
853
DELISTED
Cadence Bank
CADE
$1.54M 0.01%
51,819
+23,864
+85% +$721K
IDA icon
854
Idacorp
IDA
$7.86B
$1.54M 0.01%
13,596
-164
-1% -$17.5K
RYN icon
855
Rayonier
RYN
$6.43B
$1.53M 0.01%
41,925
+183
+0.4% +$6.36K
SON icon
856
Sonoco
SON
$5.62B
$1.53M 0.01%
26,464
-942
-3% -$56.3K
UFPI icon
857
UFP Industries
UFPI
$4.87B
$1.53M 0.01%
16,647
-197
-1% -$16.6K
OZK icon
858
Bank OZK
OZK
$5.57B
$1.53M 0.01%
32,882
-396
-1% -$18.1K
FLG
859
Flagstar Bank National Association
FLG
$5.94B
$1.53M 0.01%
41,721
-506
-1% -$19.3K
CW icon
860
Curtiss-Wright
CW
$26.5B
$1.53M 0.01%
11,004
-147
-1% -$19.4K
GMED icon
861
Globus Medical
GMED
$10.9B
$1.52M 0.01%
21,075
-63
-0.3% -$4.57K
CHH icon
862
Choice Hotels
CHH
$5.08B
$1.52M 0.01%
9,732
-105
-1% -$15.1K
SWAV
863
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.52M 0.01%
8,515
-61
-0.7% -$12K
TMX
864
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.52M 0.01%
33,559
-1,457
-4% -$59.4K
MSA icon
865
Mine Safety
MSA
$6.73B
$1.51M 0.01%
10,020
-115
-1% -$17.3K
AQUA
866
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.51M 0.01%
32,360
-300
-0.9% -$13.1K
SSB icon
867
SouthState Bank Corp
SSB
$10.2B
$1.51M 0.01%
18,853
-507
-3% -$40.3K
CCMP
868
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.51M 0.01%
7,865
-104
-1% -$15.1K
POWI icon
869
Power Integrations
POWI
$3.39B
$1.51M 0.01%
16,227
-295
-2% -$29K
VLY icon
870
Valley National Bancorp
VLY
$7.92B
$1.5M 0.01%
109,437
-1,123
-1% -$15.6K
APPS icon
871
Digital Turbine
APPS
$990M
$1.5M 0.01%
24,571
+1,433
+6% +$97.5K
CC icon
872
Chemours
CC
$2.57B
$1.49M 0.01%
44,453
-635
-1% -$19.8K
NFG icon
873
National Fuel Gas
NFG
$7.84B
$1.49M 0.01%
23,314
-279
-1% -$16.7K
AWI icon
874
Armstrong World Industries
AWI
$7.37B
$1.49M 0.01%
12,812
-232
-2% -$25K
FLO icon
875
Flowers Foods
FLO
$1.51B
$1.49M 0.01%
54,143
-644
-1% -$16.6K
33 34
35
36 37

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CM
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PP
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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
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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.