We are live on ! Find out more
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
SNX icon
926
TD Synnex
SNX
$20.2B
$1.36M 0.01%
11,881
-125
-1% -$13.6K
ASAN icon
927
Asana
ASAN
$1.83B
$1.35M 0.01%
18,132
+650
+4% +$68.8K
UNM icon
928
Unum
UNM
$13.7B
$1.35M 0.01%
55,012
-621
-1% -$15.9K
RITM icon
929
Rithm Capital
RITM
$5.51B
$1.34M 0.01%
125,578
-1,533
-1% -$17.1K
ONTO icon
930
Onto Innovation
ONTO
$12.5B
$1.34M 0.01%
13,260
-98
-0.7% -$8.46K
CHNG
931
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.34M 0.01%
62,751
-608
-1% -$12.8K
VG
932
DELISTED
Vonage Holdings Corporation
VG
$1.34M 0.01%
64,397
-655
-1% -$11.9K
STL
933
DELISTED
Sterling Bancorp
STL
$1.34M 0.01%
51,863
-600
-1% -$15.5K
MIME
934
DELISTED
Mimecast Limited
MIME
$1.34M 0.01%
16,809
-55
-0.3% -$4.14K
ERIE icon
935
Erie Indemnity
ERIE
$12.2B
$1.33M 0.01%
6,917
-212
-3% -$42.6K
AR icon
936
Antero Resources
AR
$10.9B
$1.33M 0.01%
76,028
-825
-1% -$15.6K
DIOD icon
937
Diodes
DIOD
$3.77B
$1.33M 0.01%
12,102
-51
-0.4% -$5.17K
SIGI icon
938
Selective Insurance
SIGI
$5.64B
$1.33M 0.01%
16,178
-172
-1% -$13.6K
EXE
939
Expand Energy Corp
EXE
$21.4B
$1.32M 0.01%
20,542
+539
+3% +$34.2K
ADC icon
940
Agree Realty
ADC
$9.42B
$1.32M 0.01%
18,550
+1,077
+6% +$74.7K
IRDM icon
941
Iridium Communications
IRDM
$5.05B
$1.32M 0.01%
31,959
-764
-2% -$30.9K
MMS icon
942
Maximus
MMS
$3.19B
$1.32M 0.01%
16,545
-199
-1% -$16.3K
MTG icon
943
MGIC Investment
MTG
$6.44B
$1.32M 0.01%
91,327
-1,100
-1% -$16.7K
MUSA icon
944
Murphy USA
MUSA
$11.4B
$1.32M 0.01%
6,608
-359
-5% -$64.2K
NEOG icon
945
Neogen
NEOG
$2.51B
$1.31M 0.01%
28,928
-327
-1% -$14K
JBTM
946
JBT Marel
JBTM
$7.31B
$1.31M 0.01%
8,550
-99
-1% -$15.5K
UMBF icon
947
UMB Financial
UMBF
$11.1B
$1.31M 0.01%
12,362
-139
-1% -$14.3K
EXLS icon
948
EXL Service
EXLS
$5.21B
$1.3M 0.01%
45,060
-510
-1% -$13.4K
SAIC icon
949
Saic
SAIC
$4.89B
$1.3M 0.01%
15,600
-190
-1% -$16.5K
UNVR
950
DELISTED
Univar Solutions Inc.
UNVR
$1.3M 0.01%
45,999
-195
-0.4% -$5.26K
36 37
38
39 40

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.