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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
HAE icon
1301
Haemonetics
HAE
$3.83B
$728K 0.01%
13,734
-109
-0.8% -$6.64K
SPXC icon
1302
SPX Corp
SPXC
$11.3B
$728K 0.01%
12,197
-130
-1% -$7.88K
ESGR
1303
DELISTED
Enstar Group
ESGR
$727K 0.01%
2,936
-357
-11% -$84.7K
PGNY icon
1304
Progyny
PGNY
$2.44B
$727K 0.01%
14,436
-32
-0.2% -$1.79K
DOOR
1305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$727K 0.01%
6,160
-180
-3% -$20.6K
DDD icon
1306
3D Systems Corp
DDD
$433M
$726K 0.01%
33,707
-356
-1% -$8.98K
SANM icon
1307
Sanmina
SANM
$10.2B
$726K 0.01%
17,520
-212
-1% -$8.33K
NVRO
1308
DELISTED
NEVRO CORP.
NVRO
$723K 0.01%
8,915
-84
-0.9% -$8.42K
SHAK icon
1309
Shake Shack
SHAK
$2.54B
$722K 0.01%
10,007
-112
-1% -$8.52K
PCRX icon
1310
Pacira BioSciences
PCRX
$1.03B
$720K 0.01%
11,965
-27
-0.2% -$1.49K
SITC icon
1311
SITE Centers
SITC
$223M
$719K 0.01%
58,244
-700
-1% -$8.79K
KAI icon
1312
Kadant
KAI
$3.63B
$718K 0.01%
3,117
-37
-1% -$8.25K
YELP icon
1313
Yelp
YELP
$1.45B
$718K 0.01%
19,800
-493
-2% -$18.5K
TWNK
1314
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$715K 0.01%
35,014
-749
-2% -$13.9K
SCL icon
1315
Stepan Co
SCL
$1.45B
$714K 0.01%
5,744
-83
-1% -$10K
MNTV
1316
DELISTED
Momentive Global Inc. Common Stock
MNTV
$714K 0.01%
33,747
+26
+0.1% +$572
FSS icon
1317
Federal Signal
FSS
$7.74B
$713K 0.01%
16,453
-37
-0.2% -$1.61K
VMEO
1318
DELISTED
Vimeo
VMEO
$713K 0.01%
39,690
-381
-1% -$9.28K
IBTX
1319
DELISTED
Independent Bank Group, Inc.
IBTX
$713K 0.01%
9,876
-125
-1% -$9.04K
BEAM icon
1320
Beam Therapeutics
BEAM
$2.64B
$712K 0.01%
8,929
+406
+5% +$34.8K
MGY icon
1321
Magnolia Oil & Gas
MGY
$6.05B
$712K 0.01%
37,752
-497
-1% -$9.87K
VSTO
1322
DELISTED
Vista Outdoor Inc.
VSTO
$711K 0.01%
15,443
-287
-2% -$12.3K
SSTK icon
1323
Shutterstock
SSTK
$200M
$710K 0.01%
6,407
-65
-1% -$7.56K
SABR icon
1324
Sabre
SABR
$727M
$709K 0.01%
82,500
-168
-0.2% -$1.61K
CVCO icon
1325
Cavco Industries
CVCO
$4.33B
$707K 0.01%
2,225
-29
-1% -$8.07K
51 52
53
54 55

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BCIM
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BBA
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AIMCA
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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.