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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
BOX icon
1051
Box
BOX
$4.31B
$1.08M 0.01%
41,088
-3,222
-7% -$83K
UAA icon
1052
Under Armour
UAA
$2.91B
$1.08M 0.01%
50,773
-606
-1% -$13.8K
FLS icon
1053
Flowserve
FLS
$9.63B
$1.07M 0.01%
35,060
-437
-1% -$14.4K
GAP
1054
The Gap Inc
GAP
$7.34B
$1.07M 0.01%
60,736
-978
-2% -$20.5K
NEO icon
1055
NeoGenomics
NEO
$2.04B
$1.07M 0.01%
31,403
+887
+3% +$34.7K
OMF icon
1056
OneMain Financial
OMF
$7.32B
$1.07M 0.01%
21,324
-654
-3% -$34.6K
NJR icon
1057
New Jersey Resources
NJR
$5.91B
$1.07M 0.01%
25,955
-287
-1% -$11.1K
AIT icon
1058
Applied Industrial Technologies
AIT
$12.6B
$1.06M 0.01%
10,366
-219
-2% -$21.9K
HAIN icon
1059
Hain Celestial
HAIN
$44.4M
$1.06M 0.01%
24,999
+1,910
+8% +$81.5K
MSM icon
1060
MSC Industrial Direct
MSM
$6.78B
$1.06M 0.01%
12,648
-153
-1% -$12.8K
BNL icon
1061
Broadstone Net Lease
BNL
$4.12B
$1.06M 0.01%
42,749
+3,031
+8% +$77.5K
LCII icon
1062
LCI Industries
LCII
$2.5B
$1.06M 0.01%
6,802
-77
-1% -$11.5K
LTHM
1063
DELISTED
Livent Corporation
LTHM
$1.06M 0.01%
43,478
+3,555
+9% +$96.5K
EYE icon
1064
National Vision
EYE
$1.79B
$1.06M 0.01%
22,036
-143
-0.6% -$7.66K
BKU icon
1065
Bankunited
BKU
$3.33B
$1.06M 0.01%
24,982
-417
-2% -$17.5K
FSLY icon
1066
Fastly Inc
FSLY
$3.37B
$1.06M 0.01%
29,813
+2,435
+9% +$106K
UPWK icon
1067
Upwork
UPWK
$1.14B
$1.06M 0.01%
30,913
-12
-0% -$530
RDN icon
1068
Radian Group
RDN
$5.16B
$1.05M 0.01%
49,942
-2,171
-4% -$48.1K
OUT icon
1069
Outfront Media
OUT
$5.62B
$1.05M 0.01%
39,813
-464
-1% -$11.9K
TGNA
1070
DELISTED
TEGNA Inc
TGNA
$1.05M 0.01%
56,529
-601
-1% -$12K
FNB icon
1071
FNB Corp
FNB
$6.76B
$1.04M 0.01%
85,997
-1,001
-1% -$12.1K
INDB icon
1072
Independent Bank
INDB
$4.02B
$1.04M 0.01%
12,788
+3,791
+42% +$315K
LOPE icon
1073
Grand Canyon Education
LOPE
$3.98B
$1.04M 0.01%
12,162
-462
-4% -$38.1K
PACB icon
1074
Pacific Biosciences
PACB
$460M
$1.04M 0.01%
50,882
-451
-0.9% -$10.9K
IONS icon
1075
Ionis Pharmaceuticals
IONS
$8.81B
$1.04M 0.01%
34,190
-367
-1% -$11.6K
41 42
43
44 45

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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.