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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
ARCB icon
1226
ArcBest
ARCB
$3.21B
$824K 0.01%
6,879
-36
-0.5% -$3.66K
EVTC icon
1227
Evertec
EVTC
$1.89B
$823K 0.01%
16,465
-243
-1% -$11.2K
MLI icon
1228
Mueller Industries
MLI
$14.8B
$822K 0.01%
55,376
-644
-1% -$8.7K
CNO icon
1229
CNO Financial Group
CNO
$5.2B
$820K 0.01%
34,394
-1,444
-4% -$35.5K
TCBI icon
1230
Texas Capital Bancshares
TCBI
$4.3B
$820K 0.01%
13,618
-160
-1% -$9.65K
PBH icon
1231
Prestige Consumer Healthcare
PBH
$2.37B
$817K 0.01%
13,473
-122
-0.9% -$7.24K
ARVN icon
1232
Arvinas
ARVN
$516M
$816K 0.01%
9,931
-77
-0.8% -$6.27K
ATRC icon
1233
AtriCure
ATRC
$1.92B
$816K 0.01%
11,732
-76
-0.6% -$5.52K
QVCGA
1234
DELISTED
QVC Group Inc Series A
QVCGA
$816K 0.01%
2,148
+80
+4% +$36.1K
FCFS icon
1235
FirstCash
FCFS
$8.86B
$815K 0.01%
10,888
-288
-3% -$22.1K
KW
1236
DELISTED
Kennedy-Wilson Holdings
KW
$814K 0.01%
34,097
-413
-1% -$9.41K
OLLI icon
1237
Ollie's Bargain Outlet
OLLI
$4.44B
$810K 0.01%
15,814
-251
-2% -$15.3K
AM icon
1238
Antero Midstream
AM
$10.4B
$809K 0.01%
83,529
-989
-1% -$10.3K
ONB icon
1239
Old National Bancorp
ONB
$10.1B
$808K 0.01%
44,603
-526
-1% -$9.36K
PRG icon
1240
PROG Holdings
PRG
$1.72B
$807K 0.01%
17,898
-448
-2% -$20.2K
CNX icon
1241
CNX Resources
CNX
$4.97B
$806K 0.01%
58,653
-1,347
-2% -$19K
NEU icon
1242
NewMarket
NEU
$7.79B
$806K 0.01%
2,353
-28
-1% -$9.66K
SBRA icon
1243
Sabra Healthcare REIT
SBRA
$5.34B
$805K 0.01%
59,434
+616
+1% +$8.72K
AX icon
1244
Axos Financial
AX
$5.67B
$804K 0.01%
14,378
-144
-1% -$8.06K
NVTA
1245
DELISTED
Invitae Corporation
NVTA
$804K 0.01%
52,647
+3,656
+7% +$79.1K
CWK icon
1246
Cushman & Wakefield Ltd
CWK
$3.16B
$802K 0.01%
36,052
-379
-1% -$7.33K
MGEE icon
1247
MGE Energy Inc
MGEE
$3B
$801K 0.01%
9,733
-118
-1% -$9.06K
UPST icon
1248
Upstart Holdings
UPST
$2.64B
$801K 0.01%
5,294
+57
+1% +$14.2K
MLKN icon
1249
MillerKnoll
MLKN
$1.53B
$799K 0.01%
20,388
-101
-0.5% -$3.93K
OTTR icon
1250
Otter Tail
OTTR
$3.75B
$798K 0.01%
11,180
-135
-1% -$8.72K
48 49
50
51 52

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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.