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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
AXS icon
1026
AXIS Capital
AXS
$7.67B
$1.12M 0.01%
20,534
-245
-1% -$12.7K
OGS icon
1027
ONE Gas
OGS
$4.9B
$1.12M 0.01%
14,400
-104
-0.7% -$7.24K
SFBS
1028
ServisFirst Bancshares
SFBS
$4.88B
$1.11M 0.01%
13,129
-147
-1% -$12K
SWX icon
1029
Southwest Gas
SWX
$6.54B
$1.11M 0.01%
15,905
+106
+0.7% +$7.3K
CNMD icon
1030
CONMED
CNMD
$1.41B
$1.11M 0.01%
7,849
-75
-0.9% -$10.6K
FRPT icon
1031
Freshpet
FRPT
$2.98B
$1.11M 0.01%
11,670
-116
-1% -$14.4K
LHCG
1032
DELISTED
LHC Group LLC
LHCG
$1.11M 0.01%
8,098
-96
-1% -$13.1K
LBRDA icon
1033
Liberty Broadband Class A
LBRDA
$4.78B
$1.11M 0.01%
6,895
-124
-2% -$20.1K
SPB icon
1034
Spectrum Brands
SPB
$2.04B
$1.11M 0.01%
10,873
-158
-1% -$15.5K
TENB icon
1035
Tenable Holdings
TENB
$3.59B
$1.11M 0.01%
20,080
-54
-0.3% -$2.79K
AVT icon
1036
Avnet
AVT
$7.12B
$1.1M 0.01%
26,781
-323
-1% -$12.5K
DBRG icon
1037
DigitalBridge
DBRG
$2.93B
$1.1M 0.01%
33,135
+11
+0% +$327
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.01%
58,514
-178
-0.3% -$3.28K
CHX
1039
DELISTED
ChampionX
CHX
$1.1M 0.01%
54,314
-529
-1% -$12.4K
FL
1040
DELISTED
Foot Locker
FL
$1.09M 0.01%
25,082
-237
-0.9% -$11.3K
TRTN
1041
DELISTED
Triton International Limited
TRTN
$1.09M 0.01%
18,139
-213
-1% -$12.4K
PCH
1042
DELISTED
PotlatchDeltic
PCH
$1.09M 0.01%
18,045
-217
-1% -$12.2K
AEO icon
1043
American Eagle Outfitters
AEO
$2.9B
$1.09M 0.01%
42,883
-388
-0.9% -$9.88K
SKY icon
1044
Champion Homes
SKY
$4.41B
$1.09M 0.01%
13,748
-137
-1% -$9.89K
MUR icon
1045
Murphy Oil
MUR
$5.48B
$1.08M 0.01%
41,566
-491
-1% -$13.6K
VIAV icon
1046
Viavi Solutions
VIAV
$8.65B
$1.08M 0.01%
61,493
-786
-1% -$12.5K
WBD icon
1047
Warner Bros
WBD
$63.9B
$1.08M 0.01%
46,037
-1,320
-3% -$32.9K
ALRM icon
1048
Alarm.com
ALRM
$2.68B
$1.08M 0.01%
12,760
-116
-0.9% -$9.49K
HLF icon
1049
Herbalife
HLF
$1.29B
$1.08M 0.01%
26,445
-884
-3% -$36.8K
CBU icon
1050
Community Bank
CBU
$3.42B
$1.08M 0.01%
14,512
-165
-1% -$12K
40 41
42
43 44

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PP
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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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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.