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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
IART icon
951
Integra LifeSciences
IART
$1.33B
$1.3M 0.01%
19,350
-226
-1% -$15.3K
SLG icon
952
SL Green Realty
SLG
$3.81B
$1.3M 0.01%
17,539
-1,352
-7% -$99.5K
RHP icon
953
Ryman Hospitality Properties
RHP
$8.41B
$1.29M 0.01%
14,079
-170
-1% -$14.6K
PDCE
954
DELISTED
PDC Energy, Inc.
PDCE
$1.29M 0.01%
26,554
-499
-2% -$25.6K
AL
955
DELISTED
Air Lease Corp
AL
$1.29M 0.01%
29,185
-347
-1% -$15K
ICUI icon
956
ICU Medical
ICUI
$4.21B
$1.29M 0.01%
5,423
-68
-1% -$15.9K
CXT icon
957
Crane NXT
CXT
$2.97B
$1.28M 0.01%
36,344
-300
-0.8% -$10.4K
TNL icon
958
Travel + Leisure Co
TNL
$4.61B
$1.28M 0.01%
23,227
-249
-1% -$13.3K
KRG icon
959
Kite Realty
KRG
$5.88B
$1.28M 0.01%
58,762
+35,749
+155% +$765K
TKR icon
960
Timken Company
TKR
$9.46B
$1.28M 0.01%
18,472
-156
-0.8% -$10.9K
FCNCA icon
961
First Citizens BancShares
FCNCA
$24.6B
$1.28M 0.01%
1,541
-19
-1% -$15.8K
SUM
962
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.27M 0.01%
32,305
-207
-0.6% -$7.58K
POR icon
963
Portland General Electric
POR
$5.8B
$1.27M 0.01%
24,063
-345
-1% -$17.2K
H icon
964
Hyatt Hotels
H
$16.6B
$1.26M 0.01%
13,193
+1,984
+18% +$169K
UBSI icon
965
United Bankshares
UBSI
$6.62B
$1.26M 0.01%
34,775
-413
-1% -$15.2K
MRVI icon
966
Maravai LifeSciences
MRVI
$996M
$1.26M 0.01%
30,066
-347
-1% -$14.1K
HGV icon
967
Hilton Grand Vacations
HGV
$3.64B
$1.26M 0.01%
24,158
+857
+4% +$42.9K
THG icon
968
Hanover Insurance
THG
$8.05B
$1.26M 0.01%
9,610
-168
-2% -$21.8K
LIVN icon
969
LivaNova
LIVN
$4.45B
$1.25M 0.01%
14,320
+1,012
+8% +$84.4K
DTM icon
970
DT Midstream
DTM
$14B
$1.25M 0.01%
26,077
-314
-1% -$15K
HIW icon
971
Highwoods Properties
HIW
$3.73B
$1.25M 0.01%
28,048
-296
-1% -$13.4K
SAM icon
972
Boston Beer
SAM
$1.93B
$1.25M 0.01%
2,472
-81
-3% -$40.5K
PZZA icon
973
Papa John's
PZZA
$995M
$1.25M 0.01%
9,349
+789
+9% +$101K
TDC icon
974
Teradata
TDC
$2.88B
$1.25M 0.01%
29,364
-490
-2% -$24.2K
CRSP icon
975
CRISPR Therapeutics
CRSP
$4.77B
$1.24M 0.01%
16,407
-104
-0.6% -$9.09K
37 38
39
40 41

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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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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.