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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
NSIT icon
1101
Insight Enterprises
NSIT
$3.86B
$1M 0.01%
9,381
-240
-2% -$23.9K
ASO icon
1102
Academy Sports + Outdoors
ASO
$3B
$999K 0.01%
22,755
-263
-1% -$11.4K
BYND icon
1103
Beyond Meat
BYND
$286M
$998K 0.01%
15,322
-138
-0.9% -$11.7K
KBH icon
1104
KB Home
KBH
$3.45B
$998K 0.01%
22,320
-242
-1% -$10.1K
CWT icon
1105
California Water Service
CWT
$3.02B
$997K 0.01%
13,870
+23
+0.2% +$1.48K
HQY icon
1106
HealthEquity
HQY
$8.44B
$993K 0.01%
22,444
-267
-1% -$15.6K
MAC icon
1107
Macerich
MAC
$7.22B
$991K 0.01%
57,331
+1,077
+2% +$20.2K
ACIW icon
1108
ACI Worldwide
ACIW
$5.86B
$987K 0.01%
28,458
-503
-2% -$16.1K
AGO icon
1109
Assured Guaranty
AGO
$3.73B
$986K 0.01%
19,649
-891
-4% -$45.8K
APG icon
1110
APi Group
APG
$17B
$979K 0.01%
57,011
-558
-1% -$8.57K
BOOT icon
1111
Boot Barn
BOOT
$4.68B
$978K 0.01%
7,948
-20
-0.3% -$2.26K
RDFN
1112
DELISTED
Redfin
RDFN
$976K 0.01%
25,413
-93
-0.4% -$4.22K
SITM icon
1113
SiTime
SITM
$15.8B
$976K 0.01%
3,335
-1
-0% -$262
APLS
1114
DELISTED
Apellis Pharmaceuticals
APLS
$975K 0.01%
20,617
+4,172
+25% +$164K
ITCI
1115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$974K 0.01%
18,609
-192
-1% -$8.06K
ALTR
1116
DELISTED
Altair Engineering Inc
ALTR
$969K 0.01%
12,534
+83
+0.7% +$6.21K
AYX
1117
DELISTED
Alteryx Inc
AYX
$969K 0.01%
16,009
-122
-0.8% -$8.43K
FLOW
1118
DELISTED
SPX FLOW, Inc.
FLOW
$969K 0.01%
11,205
-294
-3% -$23.7K
FIX icon
1119
Comfort Systems
FIX
$59.8B
$967K 0.01%
9,771
-113
-1% -$10.4K
SMPL icon
1120
Simply Good Foods
SMPL
$918M
$964K 0.01%
23,201
-276
-1% -$10.5K
OPCH icon
1121
Option Care Health
OPCH
$3.36B
$963K 0.01%
33,874
-414
-1% -$10.9K
HLNE icon
1122
Hamilton Lane
HLNE
$4.91B
$961K 0.01%
9,279
-112
-1% -$11.5K
REZI icon
1123
Resideo Technologies
REZI
$5.26B
$960K 0.01%
36,866
-359
-1% -$9.3K
NAVI icon
1124
Navient
NAVI
$794M
$959K 0.01%
45,174
-3,724
-8% -$75.3K
ISBC
1125
DELISTED
Investors Bancorp, Inc.
ISBC
$959K 0.01%
63,313
-777
-1% -$12K
43 44
45
46 47

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BCIM
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BBA
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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.