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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
MRNA icon
101
Moderna
MRNA
$21.9B
$23.9M 0.18%
93,969
-1,206
-1% -$353K
EL icon
102
Estee Lauder
EL
$30.8B
$23.6M 0.18%
63,827
-840
-1% -$285K
PNC icon
103
PNC Financial Services
PNC
$100B
$23.3M 0.18%
116,398
-2,079
-2% -$423K
CB icon
104
Chubb
CB
$141B
$23.2M 0.18%
120,163
-5,239
-4% -$984K
CSX icon
105
CSX Corp
CSX
$95B
$23.2M 0.18%
617,462
-16,168
-3% -$570K
CHTR icon
106
Charter Communications
CHTR
$16.6B
$23M 0.18%
35,242
-1,586
-4% -$1.08M
CME icon
107
CME Group
CME
$93.2B
$22.5M 0.17%
98,360
-1,778
-2% -$391K
F icon
108
Ford
F
$59.2B
$22.3M 0.17%
1,074,682
-18,678
-2% -$344K
EW icon
109
Edwards Lifesciences
EW
$48.2B
$22.1M 0.17%
170,718
-2,633
-2% -$307K
DUK icon
110
Duke Energy
DUK
$102B
$22.1M 0.17%
210,707
-3,799
-2% -$385K
USB icon
111
US Bancorp
USB
$99.7B
$21.7M 0.17%
385,758
-8,886
-2% -$526K
TFC icon
112
Truist Financial
TFC
$64.5B
$21.4M 0.16%
365,584
-9,442
-3% -$577K
CI icon
113
Cigna
CI
$79.5B
$21.4M 0.16%
93,149
-2,541
-3% -$540K
ITW icon
114
Illinois Tool Works
ITW
$85.6B
$21.3M 0.16%
86,264
-1,824
-2% -$424K
ICE icon
115
Intercontinental Exchange
ICE
$86.3B
$21.1M 0.16%
154,238
-2,696
-2% -$357K
GM icon
116
General Motors
GM
$81B
$21M 0.16%
357,839
-6,244
-2% -$365K
EQIX icon
117
Equinix
EQIX
$103B
$20.8M 0.16%
24,582
-398
-2% -$319K
NSC icon
118
Norfolk Southern
NSC
$77.1B
$20.1M 0.15%
67,641
-2,142
-3% -$598K
SO icon
119
Southern Company
SO
$110B
$19.9M 0.15%
289,991
-5,221
-2% -$333K
TMUS icon
120
T-Mobile US
TMUS
$198B
$19.8M 0.15%
170,897
-2,954
-2% -$348K
BDX icon
121
Becton Dickinson
BDX
$45.5B
$19.8M 0.15%
80,622
-2,503
-3% -$600K
MRVL icon
122
Marvell Technology
MRVL
$157B
$19.7M 0.15%
225,568
-4,353
-2% -$325K
SNOW icon
123
Snowflake
SNOW
$94.3B
$19.5M 0.15%
57,688
+4,012
+7% +$1.4M
WM icon
124
Waste Management
WM
$96.5B
$19.2M 0.15%
115,331
-2,384
-2% -$383K
ETN icon
125
Eaton
ETN
$149B
$18.9M 0.14%
109,169
-1,957
-2% -$324K
3 4
5
6 7

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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.