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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
MARA icon
1176
Marathon Digital Holdings
MARA
$4.33B
$881K 0.01%
26,816
-279
-1% -$13.4K
UNIT
1177
Uniti Group
UNIT
$2.34B
$880K 0.01%
62,821
-768
-1% -$10.2K
BCO icon
1178
Brink's
BCO
$4.82B
$879K 0.01%
13,401
-152
-1% -$9.79K
NMRK icon
1179
Newmark Group
NMRK
$2.66B
$877K 0.01%
46,916
+683
+1% +$10.9K
RAMP icon
1180
LiveRamp
RAMP
$2.3B
$877K 0.01%
18,281
-354
-2% -$17.8K
TLRY icon
1181
Tilray
TLRY
$599M
$877K 0.01%
12,471
+894
+8% +$90K
HRI icon
1182
Herc Holdings
HRI
$4.96B
$874K 0.01%
5,585
-61
-1% -$10.8K
KD icon
1183
Kyndryl
KD
$2.97B
$873K 0.01%
+48,214
New +$1.04M
AEL
1184
DELISTED
American Equity Investment Life Holding Company
AEL
$872K 0.01%
22,410
-985
-4% -$34.3K
DORM icon
1185
Dorman Products
DORM
$3.96B
$871K 0.01%
7,710
-155
-2% -$16.8K
HLIO icon
1186
Helios Technologies
HLIO
$2.6B
$871K 0.01%
8,282
-59
-0.7% -$5.73K
OSH
1187
DELISTED
Oak Street Health, Inc.
OSH
$869K 0.01%
26,232
-798
-3% -$30.2K
PIPR icon
1188
Piper Sandler
PIPR
$5.13B
$867K 0.01%
19,424
-476
-2% -$20.2K
COTY icon
1189
Coty
COTY
$2.39B
$866K 0.01%
82,474
-999
-1% -$9.38K
BECN
1190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$865K 0.01%
15,080
-144
-0.9% -$7.76K
FOCS
1191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$865K 0.01%
14,486
-172
-1% -$10.7K
WBT
1192
DELISTED
Welbilt, Inc.
WBT
$864K 0.01%
36,344
-381
-1% -$9.02K
UNF icon
1193
Unifirst Corp
UNF
$5.31B
$863K 0.01%
4,103
-47
-1% -$9.64K
SFNC icon
1194
Simmons First National
SFNC
$3.4B
$862K 0.01%
29,144
-369
-1% -$11.2K
BE icon
1195
Bloom Energy
BE
$61.5B
$861K 0.01%
39,247
-146
-0.4% -$3.69K
RMBS icon
1196
Rambus
RMBS
$9.93B
$861K 0.01%
29,309
-1,337
-4% -$34K
RCM
1197
DELISTED
R1 RCM Inc. Common Stock
RCM
$861K 0.01%
33,776
+1,669
+5% +$40K
CATY icon
1198
Cathay General Bancorp
CATY
$4.2B
$859K 0.01%
19,985
-631
-3% -$27.2K
MZTI
1199
The Marzetti Company
MZTI
$2.94B
$859K 0.01%
5,187
-65
-1% -$10.6K
AJRD
1200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$859K 0.01%
18,369
-173
-0.9% -$7.61K
46 47
48
49 50

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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.