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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
GSHD icon
1351
Goosehead Insurance
GSHD
$2.25B
$679K 0.01%
5,219
+194
+4% +$27.8K
JWN
1352
DELISTED
Nordstrom
JWN
$677K 0.01%
29,937
-146
-0.5% -$3.87K
OCDX
1353
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$677K 0.01%
31,643
+6,047
+24% +$119K
KTB icon
1354
Kontoor Brands
KTB
$4.63B
$676K 0.01%
13,192
-152
-1% -$8.15K
CHRD icon
1355
Chord Energy
CHRD
$7.81B
$675K 0.01%
5,357
-116
-2% -$13.8K
ACLS icon
1356
Axcelis
ACLS
$3.97B
$674K 0.01%
9,037
-115
-1% -$6.81K
IHRT icon
1357
iHeartMedia
IHRT
$532M
$674K 0.01%
32,047
+1,582
+5% +$33.5K
NHI icon
1358
National Health Investors
NHI
$3.69B
$674K 0.01%
11,724
-141
-1% -$7.8K
CELH icon
1359
Celsius Holdings
CELH
$7.43B
$673K 0.01%
27,063
+525
+2% +$14.5K
AUPH icon
1360
Aurinia Pharmaceuticals
AUPH
$1.89B
$672K 0.01%
29,374
+1,447
+5% +$34.3K
CCS icon
1361
Century Communities
CCS
$1.93B
$669K 0.01%
8,178
-89
-1% -$6.36K
NKTR icon
1362
Nektar Therapeutics
NKTR
$2.36B
$668K 0.01%
3,298
-13
-0.4% -$2.82K
BCRX icon
1363
BioCryst Pharmaceuticals
BCRX
$2.27B
$667K 0.01%
48,142
-261
-0.5% -$3.45K
ABR icon
1364
Arbor Realty Trust
ABR
$921M
$666K 0.01%
36,353
+1,922
+6% +$36K
CIVI
1365
DELISTED
Civitas Resources
CIVI
$666K 0.01%
13,596
+7,590
+126% +$404K
ENR icon
1366
Energizer
ENR
$1.44B
$664K 0.01%
16,562
-198
-1% -$7.6K
FOLD
1367
DELISTED
Amicus Therapeutics
FOLD
$663K 0.01%
57,394
-584
-1% -$6.51K
FOUR icon
1368
Shift4
FOUR
$4.14B
$663K 0.01%
11,441
+860
+8% +$54.7K
CERT icon
1369
Certara
CERT
$1.23B
$662K 0.01%
23,295
-286
-1% -$9.62K
MTX icon
1370
Minerals Technologies
MTX
$2.4B
$661K 0.01%
9,041
-147
-2% -$10.6K
NTCT icon
1371
NETSCOUT
NTCT
$2.94B
$660K 0.01%
19,940
-150
-0.7% -$4.55K
VSAT icon
1372
Viasat
VSAT
$10.5B
$659K 0.01%
14,802
+10
+0.1% +$518
GO icon
1373
Grocery Outlet
GO
$888M
$657K 0.01%
23,235
-228
-1% -$5.85K
JELD icon
1374
JELD-WEN Holding
JELD
$120M
$654K 0.01%
24,793
-299
-1% -$7.75K
TTGT icon
1375
TechTarget
TTGT
$322M
$652K 0.01%
6,821
-79
-1% -$7.42K
53 54
55
56 57

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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.