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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
SPGI icon
76
S&P Global
SPGI
$124B
$31.1M 0.24%
66,006
-1,172
-2% -$536K
CAT icon
77
Caterpillar
CAT
$386B
$31M 0.24%
149,942
-2,815
-2% -$567K
ELV icon
78
Elevance Health
ELV
$83.5B
$31M 0.24%
66,777
-1,500
-2% -$631K
TGT icon
79
Target
TGT
$65.4B
$30.9M 0.24%
133,664
-4,296
-3% -$1.04M
BA icon
80
Boeing
BA
$175B
$30.7M 0.23%
152,509
-2,418
-2% -$511K
AXP icon
81
American Express
AXP
$227B
$30.3M 0.23%
184,943
-5,466
-3% -$932K
MU icon
82
Micron Technology
MU
$930B
$28.7M 0.22%
308,322
-4,398
-1% -$343K
ADP icon
83
Automatic Data Processing
ADP
$106B
$28.6M 0.22%
115,874
-2,787
-2% -$631K
GE icon
84
GE Aerospace
GE
$378B
$28.4M 0.22%
482,536
-8,629
-2% -$542K
MMM icon
85
3M
MMM
$93.8B
$28.1M 0.21%
189,540
-3,792
-2% -$565K
LRCX icon
86
Lam Research
LRCX
$341B
$28M 0.21%
388,790
-8,920
-2% -$559K
DE icon
87
Deere & Co
DE
$173B
$27.7M 0.21%
80,674
-2,362
-3% -$822K
BKNG icon
88
Booking.com
BKNG
$154B
$27M 0.21%
281,150
-5,050
-2% -$479K
COP icon
89
ConocoPhillips
COP
$139B
$26.5M 0.2%
366,748
-9,553
-3% -$696K
ADI icon
90
Analog Devices
ADI
$180B
$25.9M 0.2%
147,187
-2,812
-2% -$498K
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$25.4M 0.19%
382,835
-8,885
-2% -$548K
TJX icon
92
TJX Companies
TJX
$177B
$25M 0.19%
329,353
-6,953
-2% -$482K
GILD icon
93
Gilead Sciences
GILD
$167B
$24.9M 0.19%
343,394
-6,349
-2% -$437K
SYK icon
94
Stryker
SYK
$132B
$24.9M 0.19%
92,952
-1,603
-2% -$421K
CCI icon
95
Crown Castle
CCI
$33.1B
$24.7M 0.19%
118,370
-2,151
-2% -$397K
BX icon
96
Blackstone
BX
$107B
$24.3M 0.19%
187,868
-2,938
-2% -$392K
LMT icon
97
Lockheed Martin
LMT
$134B
$24.3M 0.18%
68,258
-1,497
-2% -$518K
SHW icon
98
Sherwin-Williams
SHW
$87.7B
$24.1M 0.18%
68,508
-2,392
-3% -$773K
MRSH
99
Marsh
MRSH
$91.4B
$24.1M 0.18%
138,755
-3,055
-2% -$507K
MO icon
100
Altria Group
MO
$125B
$23.9M 0.18%
505,057
-11,015
-2% -$505K
2 3
4
5 6

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VMPIC
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BCIM
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BBA
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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.