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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
HUBG icon
1276
HUB Group
HUBG
$2.85B
$764K 0.01%
18,146
-248
-1% -$9.87K
NGVT icon
1277
Ingevity
NGVT
$2.54B
$763K 0.01%
10,637
-267
-2% -$20.3K
VICR icon
1278
Vicor
VICR
$9.58B
$762K 0.01%
5,999
-58
-1% -$8.21K
MP icon
1279
MP Materials
MP
$7.36B
$761K 0.01%
16,744
+466
+3% +$18.4K
ITGR icon
1280
Integer Holdings
ITGR
$4.11B
$760K 0.01%
8,882
-100
-1% -$8.73K
ACAD icon
1281
Acadia Pharmaceuticals
ACAD
$4.43B
$757K 0.01%
32,427
-297
-0.9% -$5.97K
CNNE icon
1282
Cannae Holdings
CNNE
$638M
$757K 0.01%
21,541
-928
-4% -$30.8K
BCC icon
1283
Boise Cascade
BCC
$2.69B
$754K 0.01%
10,586
-127
-1% -$8.19K
HL icon
1284
Hecla Mining
HL
$9.46B
$754K 0.01%
144,525
-1,355
-0.9% -$7.57K
LOB icon
1285
Live Oak Bancshares
LOB
$1.98B
$754K 0.01%
8,639
-63
-0.7% -$5.25K
CWEN icon
1286
Clearway Energy Class C
CWEN
$4.95B
$752K 0.01%
20,878
-279
-1% -$9.86K
FULT icon
1287
Fulton Financial
FULT
$4.66B
$746K 0.01%
43,891
-402
-0.9% -$6.62K
TROX icon
1288
Tronox
TROX
$933M
$745K 0.01%
31,014
-296
-0.9% -$7.08K
CVBF icon
1289
CVB Financial
CVBF
$3.94B
$744K 0.01%
34,747
-425
-1% -$8.71K
UNFI icon
1290
United Natural Foods
UNFI
$3.08B
$744K 0.01%
15,166
-169
-1% -$8.17K
ABM icon
1291
ABM Industries
ABM
$2.8B
$738K 0.01%
18,068
-207
-1% -$9.35K
VIR icon
1292
Vir Biotechnology
VIR
$1.46B
$736K 0.01%
17,577
-134
-0.8% -$5.25K
AMKR icon
1293
Amkor Technology
AMKR
$12.4B
$734K 0.01%
29,594
-337
-1% -$7.84K
AIN icon
1294
Albany International
AIN
$2.12B
$732K 0.01%
8,280
-82
-1% -$6.91K
IRT icon
1295
Independence Realty Trust
IRT
$3.92B
$731K 0.01%
28,290
+466
+2% +$11K
TRIP icon
1296
TripAdvisor
TRIP
$1.65B
$731K 0.01%
26,830
-215
-0.8% -$6.59K
NUVA
1297
DELISTED
NuVasive, Inc.
NUVA
$730K 0.01%
13,905
-164
-1% -$8.91K
PLXS icon
1298
Plexus
PLXS
$6.72B
$729K 0.01%
7,603
-186
-2% -$17.2K
KRTX
1299
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$729K 0.01%
5,568
-49
-0.9% -$6.33K
CARG icon
1300
CarGurus
CARG
$3.26B
$728K 0.01%
21,646
+89
+0.4% +$3.13K
50 51
52
53 54

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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.