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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
CMC icon
1001
Commercial Metals
CMC
$7.57B
$1.18M 0.01%
32,455
-371
-1% -$12.3K
FN icon
1002
Fabrinet
FN
$15.7B
$1.17M 0.01%
9,905
-142
-1% -$15.7K
HWC icon
1003
Hancock Whitney
HWC
$6.14B
$1.17M 0.01%
23,376
-268
-1% -$13.4K
HXL icon
1004
Hexcel
HXL
$7.76B
$1.17M 0.01%
22,568
-251
-1% -$14.2K
LXP icon
1005
LXP Industrial Trust
LXP
$3.52B
$1.17M 0.01%
14,947
-178
-1% -$13.2K
NSP icon
1006
Insperity
NSP
$2.06B
$1.17M 0.01%
9,870
-138
-1% -$16.3K
ENV
1007
DELISTED
ENVESTNET, INC.
ENV
$1.16M 0.01%
14,673
-151
-1% -$12.3K
MTDR icon
1008
Matador Resources
MTDR
$6B
$1.16M 0.01%
31,486
-324
-1% -$13.3K
BHF icon
1009
Brighthouse Financial
BHF
$3.64B
$1.16M 0.01%
22,369
-1,001
-4% -$51.2K
CWST icon
1010
Casella Waste Systems
CWST
$5.69B
$1.16M 0.01%
13,565
-157
-1% -$13.2K
AZEK
1011
DELISTED
The AZEK Co
AZEK
$1.16M 0.01%
25,005
-285
-1% -$11.3K
BXMT icon
1012
Blackstone Mortgage Trust
BXMT
$2.53B
$1.15M 0.01%
37,590
-458
-1% -$14.6K
QTWO icon
1013
Q2 Holdings
QTWO
$3.7B
$1.15M 0.01%
14,437
-133
-0.9% -$10.7K
LSXMA
1014
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.15M 0.01%
30,686
-1,239
-4% -$45.7K
PRFT
1015
DELISTED
Perficient Inc
PRFT
$1.15M 0.01%
8,863
-139
-2% -$18.3K
FUL icon
1016
H.B. Fuller
FUL
$2.98B
$1.15M 0.01%
14,140
-92
-0.6% -$6.79K
ETRN
1017
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.14M 0.01%
110,591
-1,328
-1% -$13.8K
MSTR icon
1018
Strategy Inc
MSTR
$35.7B
$1.14M 0.01%
20,950
+190
+0.9% +$13.1K
UMPQ
1019
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.01%
59,248
-848
-1% -$17.1K
SXT icon
1020
Sensient Technologies
SXT
$5.28B
$1.14M 0.01%
11,346
-171
-1% -$16.6K
KFY icon
1021
Korn Ferry
KFY
$4.18B
$1.13M 0.01%
14,977
+266
+2% +$20.4K
HHH icon
1022
Howard Hughes
HHH
$3.87B
$1.13M 0.01%
11,673
-138
-1% -$12.1K
HRB icon
1023
H&R Block
HRB
$5.61B
$1.13M 0.01%
47,923
-1,497
-3% -$36.3K
MNDT
1024
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.13M 0.01%
64,378
-573
-0.9% -$10.1K
HASI icon
1025
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.12M 0.01%
21,160
-269
-1% -$15.5K
39 40
41
42 43

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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
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
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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.