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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
BYD icon
876
Boyd Gaming
BYD
$6.47B
$1.49M 0.01%
22,654
-243
-1% -$15.4K
LEG icon
877
Leggett & Platt
LEG
$1.37B
$1.48M 0.01%
35,877
-415
-1% -$18K
MTZ icon
878
MasTec
MTZ
$25.6B
$1.48M 0.01%
16,001
-192
-1% -$17.5K
MXL icon
879
MaxLinear
MXL
$6.07B
$1.47M 0.01%
19,552
+46
+0.2% +$2.94K
SRCL
880
DELISTED
Stericycle Inc
SRCL
$1.47M 0.01%
24,722
-273
-1% -$17.1K
BCPC
881
Balchem Corp
BCPC
$5.23B
$1.47M 0.01%
8,712
-123
-1% -$19.7K
BL icon
882
BlackLine
BL
$1.8B
$1.47M 0.01%
14,149
-81
-0.6% -$9.39K
AN icon
883
AutoNation
AN
$7.18B
$1.46M 0.01%
12,525
-1,724
-12% -$207K
HALO icon
884
Halozyme
HALO
$9.88B
$1.46M 0.01%
36,394
-452
-1% -$16.9K
RARE icon
885
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.46M 0.01%
17,345
-118
-0.7% -$9.6K
SLM icon
886
SLM Corp
SLM
$4.86B
$1.46M 0.01%
74,076
-5,076
-6% -$93K
ESI icon
887
Element Solutions
ESI
$8.68B
$1.46M 0.01%
59,969
-696
-1% -$16.4K
FYBR
888
DELISTED
Frontier Communications
FYBR
$1.46M 0.01%
+49,335
New +$1.53M
ARNA
889
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.45M 0.01%
15,616
-81
-0.5% -$5.34K
EVR icon
890
Evercore
EVR
$12.1B
$1.45M 0.01%
10,674
-480
-4% -$70K
WTS icon
891
Watts Water Technologies
WTS
$11.5B
$1.44M 0.01%
7,419
-85
-1% -$16.1K
VMI icon
892
Valmont Industries
VMI
$9.2B
$1.43M 0.01%
5,709
-79
-1% -$19.4K
MRTX
893
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.43M 0.01%
9,726
-82
-0.8% -$12.7K
CRUS icon
894
Cirrus Logic
CRUS
$6.65B
$1.43M 0.01%
15,502
-167
-1% -$13.9K
NOV icon
895
NOV
NOV
$6.93B
$1.43M 0.01%
105,157
-1,251
-1% -$17.2K
PACW
896
DELISTED
PacWest Bancorp
PACW
$1.43M 0.01%
31,548
-299
-0.9% -$13.9K
AMED
897
DELISTED
Amedisys
AMED
$1.42M 0.01%
8,783
-89
-1% -$14.3K
CHWY icon
898
Chewy
CHWY
$9.34B
$1.42M 0.01%
24,122
-736
-3% -$48.1K
VYX icon
899
NCR Voyix
VYX
$1.12B
$1.42M 0.01%
57,647
-472
-0.8% -$12K
MAN icon
900
ManpowerGroup
MAN
$2.41B
$1.42M 0.01%
14,597
-255
-2% -$25.6K
34 35
36
37 38

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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.