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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
CIM
1126
Chimera Investment
CIM
$1.04B
$958K 0.01%
21,169
+235
+1% +$11.1K
EPR icon
1127
EPR Properties
EPR
$4.78B
$956K 0.01%
20,133
-233
-1% -$11.6K
FORM icon
1128
FormFactor
FORM
$8.19B
$956K 0.01%
20,906
-238
-1% -$9.74K
ORA icon
1129
Ormat Technologies
ORA
$5.94B
$956K 0.01%
12,057
-143
-1% -$10.8K
FHB icon
1130
First Hawaiian
FHB
$3.39B
$953K 0.01%
34,877
-635
-2% -$17.7K
COLM icon
1131
Columbia Sportswear
COLM
$3.09B
$952K 0.01%
9,765
+714
+8% +$71.1K
DNLI icon
1132
Denali Therapeutics
DNLI
$3.71B
$949K 0.01%
21,280
-178
-0.8% -$8.43K
GATX icon
1133
GATX Corp
GATX
$6.3B
$946K 0.01%
9,077
-84
-0.9% -$8.38K
OPTU
1134
Optimum Communications Inc
OPTU
$285M
$945K 0.01%
58,412
-3,107
-5% -$52.7K
APLE icon
1135
Apple Hospitality REIT
APLE
$3.91B
$943K 0.01%
58,384
+508
+0.9% +$8.04K
FLR icon
1136
Fluor
FLR
$6.92B
$943K 0.01%
38,062
-438
-1% -$9.32K
AEIS icon
1137
Advanced Energy
AEIS
$11.4B
$940K 0.01%
10,328
-136
-1% -$12.1K
RRR icon
1138
Red Rock Resorts
RRR
$3.76B
$938K 0.01%
17,047
-351
-2% -$18.2K
FHI icon
1139
Federated Hermes
FHI
$4.53B
$937K 0.01%
24,944
-539
-2% -$18.7K
BLKB icon
1140
Blackbaud
BLKB
$1.86B
$935K 0.01%
11,841
-127
-1% -$9.81K
SPT icon
1141
Sprout Social
SPT
$514M
$935K 0.01%
10,312
+6
+0.1% +$680
ABCB icon
1142
Ameris Bancorp
ABCB
$5.84B
$933K 0.01%
18,777
-217
-1% -$11.2K
ALE
1143
DELISTED
Allete
ALE
$933K 0.01%
14,068
-148
-1% -$9.27K
PFSI icon
1144
PennyMac Financial
PFSI
$3.87B
$932K 0.01%
13,362
-1,180
-8% -$77.9K
STAA icon
1145
STAAR Surgical
STAA
$1.19B
$932K 0.01%
10,205
-14
-0.1% -$1.5K
IRTC icon
1146
iRhythm Holdings
IRTC
$3.88B
$931K 0.01%
7,914
-68
-0.9% -$6.24K
ASB icon
1147
Associated Banc-Corp
ASB
$5.8B
$930K 0.01%
41,171
-453
-1% -$10.2K
PAG icon
1148
Penske Automotive Group
PAG
$14.2B
$927K 0.01%
8,648
-159
-2% -$16.6K
TWST icon
1149
Twist Bioscience
TWST
$5.56B
$924K 0.01%
11,940
-47
-0.4% -$4.82K
XRX icon
1150
Xerox
XRX
$432M
$924K 0.01%
40,833
-3,609
-8% -$73.3K
44 45
46
47 48

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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
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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.