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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
ZG icon
1076
Zillow
ZG
$7.79B
$1.04M 0.01%
16,704
-509
-3% -$36.5K
ALSN icon
1077
Allison Transmission
ALSN
$9.57B
$1.03M 0.01%
28,464
-1,375
-5% -$48.6K
SAFM
1078
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.01%
5,409
-65
-1% -$12.2K
DEN
1079
DELISTED
Denbury Inc.
DEN
$1.03M 0.01%
13,487
-134
-1% -$10.6K
AWR icon
1080
American States Water
AWR
$3.37B
$1.03M 0.01%
9,940
-115
-1% -$10.8K
MC icon
1081
Moelis & Co
MC
$5.06B
$1.03M 0.01%
16,420
-285
-2% -$19.1K
SHOO icon
1082
Steven Madden
SHOO
$3.5B
$1.02M 0.01%
22,056
-486
-2% -$22.4K
PSB
1083
DELISTED
PS Business Parks, Inc.
PSB
$1.02M 0.01%
5,560
-64
-1% -$11.3K
HI
1084
DELISTED
Hillenbrand
HI
$1.02M 0.01%
19,658
-839
-4% -$40.1K
HOMB icon
1085
Home BancShares
HOMB
$6.25B
$1.02M 0.01%
41,956
-701
-2% -$17.3K
SLGN icon
1086
Silgan Holdings
SLGN
$4.34B
$1.02M 0.01%
23,773
-285
-1% -$11.8K
VNE
1087
DELISTED
Veoneer, Inc.
VNE
$1.02M 0.01%
28,631
-297
-1% -$10.5K
MTSI icon
1088
MACOM Technology Solutions
MTSI
$19B
$1.01M 0.01%
12,961
-132
-1% -$9.52K
HPP
1089
Hudson Pacific Properties
HPP
$766M
$1.01M 0.01%
5,863
-11
-0.2% -$2K
TNET icon
1090
TriNet
TNET
$3.29B
$1.01M 0.01%
10,635
-132
-1% -$13.2K
UA icon
1091
Under Armour Class C
UA
$2.85B
$1.01M 0.01%
56,092
+1,932
+4% +$37.5K
ALKS icon
1092
Alkermes
ALKS
$8.39B
$1.01M 0.01%
43,422
-284
-0.6% -$7.47K
KLIC icon
1093
Kulicke & Soffa
KLIC
$4.62B
$1.01M 0.01%
16,679
-224
-1% -$12.8K
SONO icon
1094
Sonos
SONO
$1.71B
$1.01M 0.01%
33,851
-88
-0.3% -$2.8K
KMPR icon
1095
Kemper
KMPR
$1.71B
$1.01M 0.01%
17,125
-462
-3% -$28.1K
FELE icon
1096
Franklin Electric
FELE
$4.57B
$1M 0.01%
10,623
-138
-1% -$12.4K
WLK icon
1097
Westlake Corp
WLK
$9.19B
$1M 0.01%
10,347
-124
-1% -$12.1K
SI
1098
DELISTED
Silvergate Capital Corporation
SI
$1M 0.01%
6,781
+224
+3% +$38.3K
TXNM
1099
TXNM Energy Inc
TXNM
$6.42B
$1M 0.01%
21,947
-265
-1% -$12.7K
ABG icon
1100
Asbury Automotive
ABG
$4.34B
$1M 0.01%
5,789
+521
+10% +$95.9K
42 43
44
45 46

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VMPIC
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BCIM
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BBA
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AIMCA
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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.