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
BRC icon
1326
Brady Corp
BRC
$4.44B
$704K 0.01%
13,060
-158
-1% -$8.28K
KOD icon
1327
Kodiak Sciences
KOD
$2.6B
$704K 0.01%
8,309
-70
-0.8% -$7.12K
EVBG
1328
DELISTED
Everbridge, Inc. Common Stock
EVBG
$696K 0.01%
10,331
+73
+0.7% +$8.83K
SPCE icon
1329
Virgin Galactic
SPCE
$328M
$695K 0.01%
2,597
+794
+44% +$287K
LGND icon
1330
Ligand Pharmaceuticals
LGND
$5.76B
$693K 0.01%
7,194
-77
-1% -$7.11K
SHO icon
1331
Sunstone Hotel Investors
SHO
$2.19B
$692K 0.01%
58,955
+53
+0.1% +$634
ADPT icon
1332
Adaptive Biotechnologies
ADPT
$3.59B
$691K 0.01%
24,626
-217
-0.9% -$6.65K
COLB icon
1333
Columbia Banking Systems
COLB
$8.84B
$691K 0.01%
21,117
+1,578
+8% +$54.7K
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
$691K 0.01%
23,552
-138
-0.6% -$4.32K
CPK icon
1335
Chesapeake Utilities
CPK
$3.19B
$690K 0.01%
4,731
-45
-0.9% -$5.99K
FTI icon
1336
TechnipFMC
FTI
$28.6B
$690K 0.01%
116,621
– –
UCTT
1337
Ultra Clean Holdings
UCTT
$3.73B
$690K 0.01%
12,031
+100
+0.8% +$5.2K
EPAY
1338
DELISTED
Bottomline Technologies Inc
EPAY
$690K 0.01%
12,216
-147
-1% -$6.87K
HP icon
1339
Helmerich & Payne
HP
$3.45B
$688K 0.01%
29,041
-348
-1% -$9.91K
ACA icon
1340
Arcosa
ACA
$7.13B
$687K 0.01%
13,027
-95
-0.7% -$5.08K
MSGS icon
1341
Madison Square Garden
MSGS
$9.48B
$687K 0.01%
3,954
-48
-1% -$8.71K
WLY icon
1342
John Wiley & Sons Class A
WLY
$2.65B
$686K 0.01%
11,972
-143
-1% -$7.73K
GHC icon
1343
Graham Holdings Company
GHC
$5.18B
$685K 0.01%
1,087
-13
-1% -$7.66K
NUS icon
1344
Nu Skin
NUS
$252M
$685K 0.01%
13,494
-137
-1% -$6.09K
BBBY
1345
Bed Bath & Beyond
BBBY
$481M
$683K 0.01%
12,735
-152
-1% -$11.5K
VIRT icon
1346
Virtu Financial
VIRT
$5.11B
$683K 0.01%
23,696
-727
-3% -$19.8K
FBC
1347
DELISTED
Flagstar Bancorp, Inc. New
FBC
$682K 0.01%
14,228
-141
-1% -$7K
PTCT icon
1348
PTC Therapeutics
PTCT
$5.64B
$681K 0.01%
17,103
-169
-1% -$6.47K
WLL
1349
DELISTED
Whiting Petroleum Corporation
WLL
$681K 0.01%
10,528
-110
-1% -$7.21K
SHLS icon
1350
Shoals Technologies Group
SHLS
$1.47B
$680K 0.01%
27,977
+3,770
+16% +$108K
52 53
54
55 56

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.