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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
CBT icon
1201
Cabot Corp
CBT
$4.53B
$858K 0.01%
15,267
-160
-1% -$8.79K
TPH
1202
DELISTED
Tri Pointe Homes
TPH
$854K 0.01%
30,626
-1,632
-5% -$41K
SEM
1203
DELISTED
Select Medical
SEM
$852K 0.01%
53,781
-754
-1% -$12.9K
EQC
1204
DELISTED
Equity Commonwealth
EQC
$850K 0.01%
32,820
-391
-1% -$10.2K
MMSI icon
1205
Merit Medical Systems
MMSI
$5.1B
$849K 0.01%
13,631
-97
-0.7% -$6.5K
SWN
1206
DELISTED
Southwestern Energy Company
SWN
$849K 0.01%
182,218
-2,151
-1% -$10.7K
MDC
1207
DELISTED
M.D.C. Holdings, Inc.
MDC
$849K 0.01%
15,206
-106
-0.7% -$5.4K
WTM icon
1208
White Mountains Insurance
WTM
$5.21B
$848K 0.01%
836
-10
-1% -$10.6K
BFH icon
1209
Bread Financial
BFH
$4.36B
$847K 0.01%
12,722
-3,400
-21% -$251K
CDP icon
1210
COPT Defense Properties
CDP
$4.32B
$846K 0.01%
30,234
-363
-1% -$10K
FTDR icon
1211
Frontdoor
FTDR
$5.09B
$846K 0.01%
23,079
-261
-1% -$9.91K
CCOI icon
1212
Cogent Communications
CCOI
$655M
$845K 0.01%
11,546
-107
-0.9% -$8.04K
INSM icon
1213
Insmed
INSM
$21.3B
$841K 0.01%
30,892
-22
-0.1% -$629
ACH
1214
Accendra Health
ACH
$233M
$839K 0.01%
19,295
-151
-0.8% -$5.92K
UCB
1215
United Community Banks
UCB
$4.25B
$838K 0.01%
23,316
-322
-1% -$11.2K
BMI icon
1216
Badger Meter
BMI
$3.9B
$837K 0.01%
7,852
-95
-1% -$10K
VC icon
1217
Visteon
VC
$2.79B
$837K 0.01%
7,532
-85
-1% -$9.45K
SIX
1218
DELISTED
Six Flags Entertainment Corp.
SIX
$837K 0.01%
19,646
-125
-0.6% -$5.21K
ITRI icon
1219
Itron
ITRI
$4.34B
$834K 0.01%
12,175
-119
-1% -$8.37K
COKE icon
1220
Coca-Cola Consolidated
COKE
$12.5B
$833K 0.01%
13,450
-170
-1% -$8.39K
KWR icon
1221
Quaker Houghton
KWR
$2.81B
$833K 0.01%
3,609
-42
-1% -$10.2K
MRCY icon
1222
Mercury Systems
MRCY
$5.83B
$833K 0.01%
15,135
-163
-1% -$8.26K
DNB
1223
DELISTED
Dun & Bradstreet
DNB
$832K 0.01%
+40,609
New +$773K
APAM icon
1224
Artisan Partners
APAM
$2.78B
$831K 0.01%
17,451
-206
-1% -$9.89K
TEX icon
1225
Terex
TEX
$7.35B
$826K 0.01%
18,786
-227
-1% -$10.2K
47 48
49
50 51

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.