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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
HR
976
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.24M 0.01%
39,169
+582
+2% +$18.7K
MTH icon
977
Meritage Homes
MTH
$4.72B
$1.24M 0.01%
20,266
-352
-2% -$19.6K
SIG icon
978
Signet Jewelers
SIG
$3.72B
$1.23M 0.01%
14,175
-88
-0.6% -$8.08K
CALX icon
979
Calix
CALX
$2.22B
$1.23M 0.01%
15,381
-28
-0.2% -$1.83K
RLI icon
980
RLI Corp
RLI
$5.62B
$1.23M 0.01%
21,910
-254
-1% -$13.8K
WD icon
981
Walker & Dunlop
WD
$1.68B
$1.23M 0.01%
8,137
-91
-1% -$12.7K
BWXT icon
982
BWX Technologies
BWXT
$15.2B
$1.23M 0.01%
25,616
-300
-1% -$15.7K
PEGA icon
983
Pegasystems
PEGA
$4.94B
$1.23M 0.01%
21,924
-212
-1% -$12.6K
QLYS icon
984
Qualys
QLYS
$4.99B
$1.22M 0.01%
8,910
-153
-2% -$19.5K
SPR
985
DELISTED
Spirit AeroSystems
SPR
$1.22M 0.01%
28,376
-339
-1% -$14.5K
HE icon
986
Hawaiian Electric Industries
HE
$2.28B
$1.22M 0.01%
29,421
-319
-1% -$12.9K
WEN icon
987
Wendy's
WEN
$1.4B
$1.22M 0.01%
50,968
-284
-0.6% -$6.32K
TRUP icon
988
Trupanion
TRUP
$1.07B
$1.22M 0.01%
9,205
-70
-0.8% -$8.16K
ADNT icon
989
Adient
ADNT
$1.72B
$1.21M 0.01%
25,358
-304
-1% -$13.6K
SAIL
990
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.21M 0.01%
25,015
-134
-0.5% -$6.57K
BKH icon
991
Black Hills Corp
BKH
$5.5B
$1.21M 0.01%
17,086
-40
-0.2% -$2.65K
PK icon
992
Park Hotels & Resorts
PK
$3.03B
$1.2M 0.01%
63,651
-767
-1% -$14.4K
CRI icon
993
Carter's
CRI
$1.39B
$1.2M 0.01%
11,845
-129
-1% -$13.1K
FATE icon
994
Fate Therapeutics
FATE
$293M
$1.2M 0.01%
20,495
+3
+0% +$170
CHGG icon
995
Chegg
CHGG
$118M
$1.2M 0.01%
38,940
+278
+0.7% +$11.3K
R icon
996
Ryder
R
$9.9B
$1.19M 0.01%
14,473
-201
-1% -$16.9K
ZWS icon
997
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.19M 0.01%
32,600
-35,100
-52% -$1.26M
ENSG icon
998
The Ensign Group
ENSG
$10.4B
$1.18M 0.01%
14,098
-129
-0.9% -$10K
RRC icon
999
Range Resources
RRC
$9.24B
$1.18M 0.01%
66,423
-753
-1% -$16.2K
TMHC
1000
DELISTED
Taylor Morrison
TMHC
$1.18M 0.01%
33,721
-1,406
-4% -$43.9K
38 39
40
41 42

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CM
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PP
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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
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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
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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.