We are live on ! Find out more
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
AVA icon
1251
Avista
AVA
$3.34B
$797K 0.01%
18,751
-130
-0.7% -$5.23K
WIRE
1252
DELISTED
Encore Wire Corp
WIRE
$795K 0.01%
5,558
-63
-1% -$8.15K
SWCH
1253
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$794K 0.01%
27,715
+967
+4% +$25.3K
BDC icon
1254
Belden
BDC
$4.83B
$793K 0.01%
12,072
-114
-0.9% -$7.15K
NWE icon
1255
NorthWestern Energy
NWE
$4.23B
$793K 0.01%
13,878
+74
+0.5% +$4.21K
PEB icon
1256
Pebblebrook Hotel Trust
PEB
$2.15B
$791K 0.01%
35,361
-427
-1% -$9.62K
SJI
1257
DELISTED
South Jersey Industries, Inc.
SJI
$791K 0.01%
30,265
-358
-1% -$8.51K
LAZR
1258
DELISTED
Luminar Technologies
LAZR
$789K 0.01%
3,110
-30
-1% -$7.51K
VCYT icon
1259
Veracyte
VCYT
$3.7B
$786K 0.01%
19,070
+752
+4% +$33.2K
CRNC icon
1260
Cerence
CRNC
$385M
$784K 0.01%
10,229
-73
-0.7% -$6.44K
LESL icon
1261
Leslie's
LESL
$8.9M
$784K 0.01%
1,656
-20
-1% -$8.63K
WERN icon
1262
Werner Enterprises
WERN
$2.24B
$784K 0.01%
16,455
-195
-1% -$8.93K
AAL icon
1263
American Airlines Group
AAL
$10.1B
$782K 0.01%
43,565
-112
-0.3% -$2.15K
VSH icon
1264
Vishay Intertechnology
VSH
$5.25B
$781K 0.01%
35,719
-430
-1% -$8.83K
CBRL icon
1265
Cracker Barrel
CBRL
$1.26B
$780K 0.01%
6,067
-73
-1% -$9.74K
DY icon
1266
Dycom Industries
DY
$12B
$777K 0.01%
8,284
-100
-1% -$8.46K
RYAN icon
1267
Ryan Specialty Holdings
RYAN
$5.72B
$776K 0.01%
+19,227
New +$728K
THRM icon
1268
Gentherm
THRM
$1.24B
$775K 0.01%
8,923
-97
-1% -$8.16K
FBP icon
1269
First Bancorp
FBP
$4.42B
$773K 0.01%
56,117
-2,615
-4% -$36K
UPBD icon
1270
Upbound Group
UPBD
$1.13B
$773K 0.01%
16,099
-157
-1% -$7.85K
AUB icon
1271
Atlantic Union Bankshares
AUB
$6.02B
$772K 0.01%
20,699
-823
-4% -$29.9K
COOP
1272
DELISTED
Mr. Cooper
COOP
$772K 0.01%
18,549
-221
-1% -$9.3K
KMT icon
1273
Kennametal
KMT
$2.59B
$768K 0.01%
21,380
-253
-1% -$9.41K
CVLT icon
1274
Commault Systems
CVLT
$4.88B
$766K 0.01%
11,111
-172
-2% -$11.7K
TFIN icon
1275
Triumph Financial Inc
TFIN
$1.81B
$765K 0.01%
6,421
-18
-0.3% -$2.16K
49 50
51
52 53

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.