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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
FCN icon
901
FTI Consulting
FCN
$4.95B
$1.42M 0.01%
9,226
-96
-1% -$14K
HLI icon
902
Houlihan Lokey
HLI
$8.97B
$1.41M 0.01%
13,637
-367
-3% -$39.2K
FOX icon
903
Fox Class B
FOX
$22B
$1.41M 0.01%
41,065
-1,581
-4% -$57.9K
VRNS icon
904
Varonis Systems
VRNS
$4.58B
$1.4M 0.01%
28,776
-139
-0.5% -$7.92K
PRGO icon
905
Perrigo
PRGO
$1.43B
$1.4M 0.01%
35,989
-389
-1% -$16.3K
VNT icon
906
Vontier
VNT
$4.49B
$1.4M 0.01%
45,466
-513
-1% -$16.7K
ACHC icon
907
Acadia Healthcare
ACHC
$2.62B
$1.4M 0.01%
22,977
-245
-1% -$14.6K
WTFC icon
908
Wintrust Financial
WTFC
$10.8B
$1.39M 0.01%
15,352
-185
-1% -$16.5K
CLH icon
909
Clean Harbors
CLH
$16.8B
$1.39M 0.01%
13,910
-210
-1% -$22.1K
KNSL icon
910
Kinsale Capital Group
KNSL
$8.11B
$1.39M 0.01%
5,831
-72
-1% -$14.2K
WING icon
911
Wingstop
WING
$3.66B
$1.38M 0.01%
8,006
-94
-1% -$15.8K
ATKR icon
912
Atkore
ATKR
$2.4B
$1.38M 0.01%
12,408
-390
-3% -$39.6K
ROG icon
913
Rogers Corp
ROG
$2.18B
$1.38M 0.01%
5,041
-56
-1% -$13.6K
AVNT icon
914
Avient
AVNT
$3.36B
$1.38M 0.01%
24,572
-297
-1% -$16.3K
SPSC icon
915
SPS Commerce
SPSC
$2.42B
$1.37M 0.01%
9,644
-125
-1% -$18.7K
ESNT icon
916
Essent Group
ESNT
$6.12B
$1.37M 0.01%
30,110
-630
-2% -$28.9K
CIT
917
DELISTED
CIT Group Inc.
CIT
$1.37M 0.01%
26,684
-301
-1% -$15.3K
VSXY
918
Victoria's Secret
VSXY
$7.01B
$1.37M 0.01%
24,649
+611
+3% +$31.8K
ZD icon
919
Ziff Davis
ZD
$1.94B
$1.37M 0.01%
12,325
-1,109
-8% -$131K
DINO icon
920
HF Sinclair
DINO
$16.7B
$1.36M 0.01%
41,547
-489
-1% -$16.5K
WBS icon
921
Webster Financial
WBS
$12.5B
$1.36M 0.01%
24,383
-247
-1% -$13.9K
PINC
922
DELISTED
Premier
PINC
$1.36M 0.01%
33,046
-259
-0.8% -$10.2K
QDEL icon
923
QuidelOrtho
QDEL
$1.13B
$1.36M 0.01%
10,085
-346
-3% -$48.2K
WK icon
924
Workiva
WK
$3.29B
$1.36M 0.01%
10,419
+71
+0.7% +$10K
CDK
925
DELISTED
CDK Global, Inc.
CDK
$1.36M 0.01%
32,587
-583
-2% -$24.5K
35 36
37
38 39

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.