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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
ARNC
1151
DELISTED
Arconic Corporation
ARNC
$923K 0.01%
27,967
-506
-2% -$15.7K
CYTK icon
1152
Cytokinetics
CYTK
$10.6B
$922K 0.01%
20,229
+191
+1% +$7.37K
LGIH icon
1153
LGI Homes
LGIH
$1.27B
$921K 0.01%
5,963
-149
-2% -$21.8K
VRNT
1154
DELISTED
Verint Systems
VRNT
$919K 0.01%
17,494
-230
-1% -$11K
EPRT icon
1155
Essential Properties Realty Trust
EPRT
$6.74B
$918K 0.01%
31,828
-177
-0.6% -$5.06K
JBGS
1156
JBG SMITH
JBGS
$823M
$918K 0.01%
31,960
-277
-0.9% -$8.11K
PPBI
1157
DELISTED
Pacific Premier Bancorp
PPBI
$918K 0.01%
22,927
-277
-1% -$11.5K
CHPT icon
1158
ChargePoint
CHPT
$139M
$916K 0.01%
+2,405
New +$1.07M
SM icon
1159
SM Energy
SM
$7.62B
$914K 0.01%
30,995
+512
+2% +$16K
BOH icon
1160
Bank of Hawaii
BOH
$3.14B
$913K 0.01%
10,895
-108
-1% -$9.09K
EBC icon
1161
Eastern Bankshares
EBC
$5.21B
$912K 0.01%
45,239
-545
-1% -$11.3K
SFM icon
1162
Sprouts Farmers Market
SFM
$8.06B
$912K 0.01%
30,734
-1,444
-4% -$36.1K
SR icon
1163
Spire
SR
$4.75B
$907K 0.01%
13,911
-166
-1% -$10.5K
ENS icon
1164
EnerSys
ENS
$6.74B
$905K 0.01%
11,445
-201
-2% -$15.7K
GPI icon
1165
Group 1 Automotive
GPI
$3.36B
$902K 0.01%
4,621
-79
-2% -$15.4K
WDFC icon
1166
WD-40
WDFC
$3.04B
$902K 0.01%
3,689
-45
-1% -$10.5K
AIMC
1167
DELISTED
Altra Industrial Motion Corp
AIMC
$900K 0.01%
17,459
-189
-1% -$10.4K
PRKS icon
1168
United Parks & Resorts
PRKS
$2.1B
$898K 0.01%
13,852
-146
-1% -$9.19K
AAON icon
1169
Aaon
AAON
$7.41B
$896K 0.01%
16,925
-214
-1% -$10.7K
IBP icon
1170
Installed Building Products
IBP
$5.97B
$894K 0.01%
6,395
-76
-1% -$9.72K
CALY
1171
Callaway Golf Company
CALY
$3.32B
$893K 0.01%
32,529
-168
-0.5% -$4.67K
DAN icon
1172
Dana Inc
DAN
$2.82B
$892K 0.01%
39,088
-448
-1% -$10.4K
BOKF icon
1173
BOK Financial
BOKF
$8.56B
$883K 0.01%
8,367
-159
-2% -$16.3K
FWRD icon
1174
Forward Air
FWRD
$442M
$883K 0.01%
7,294
-147
-2% -$15K
HOOD icon
1175
Robinhood
HOOD
$76B
$882K 0.01%
+49,661
New +$1.53M
45 46
47
48 49

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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.