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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
TGTX icon
1401
TG Therapeutics
TGTX
$7.96B
$621K ﹤0.01%
32,676
-79
-0.2% -$2.05K
MDRX
1402
DELISTED
Veradigm Inc. Common Stock
MDRX
$621K ﹤0.01%
33,646
-4,806
-12% -$76.3K
PRAA icon
1403
PRA Group
PRAA
$650M
$619K ﹤0.01%
12,337
-139
-1% -$6.18K
TOWN icon
1404
Towne Bank
TOWN
$3.46B
$618K ﹤0.01%
19,555
-235
-1% -$7.49K
BDN
1405
Brandywine Realty Trust
BDN
$525M
$617K ﹤0.01%
45,997
-544
-1% -$7.47K
WSBC icon
1406
WesBanco
WSBC
$3.94B
$616K ﹤0.01%
17,603
-733
-4% -$25.8K
IBOC icon
1407
International Bancshares
IBOC
$4.7B
$615K ﹤0.01%
14,498
-172
-1% -$7.38K
MWA icon
1408
Mueller Water Products
MWA
$3.89B
$615K ﹤0.01%
42,676
-505
-1% -$7.59K
HTH icon
1409
Hilltop Holdings
HTH
$2.24B
$614K ﹤0.01%
17,474
-480
-3% -$16.9K
PDM
1410
Piedmont Realty Trust
PDM
$1.23B
$614K ﹤0.01%
33,411
-374
-1% -$6.85K
VRTS icon
1411
Virtus Investment Partners
VRTS
$1.02B
$612K ﹤0.01%
2,059
-25
-1% -$7.76K
FRME icon
1412
First Merchants
FRME
$2.66B
$611K ﹤0.01%
14,578
-232
-2% -$9.72K
SASR
1413
DELISTED
Sandy Spring Bancorp Inc
SASR
$611K ﹤0.01%
12,711
-165
-1% -$7.99K
HAPN
1414
Happen Inc
HAPN
$2.21B
$610K ﹤0.01%
25,211
+51
+0.2% +$1.73K
WAFD icon
1415
WaFd
WAFD
$2.68B
$610K ﹤0.01%
18,288
-1,434
-7% -$49.5K
THS
1416
DELISTED
Treehouse Foods
THS
$608K ﹤0.01%
15,002
-312
-2% -$12.1K
VISN
1417
Vistance Networks Inc
VISN
$2.64B
$607K ﹤0.01%
54,960
-629
-1% -$6.89K
SAGE
1418
DELISTED
Sage Therapeutics
SAGE
$606K ﹤0.01%
14,246
-91
-0.6% -$3.81K
VCRA
1419
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$606K ﹤0.01%
9,343
-18
-0.2% -$1.01K
TRN icon
1420
Trinity Industries
TRN
$2.6B
$605K ﹤0.01%
20,046
-2,291
-10% -$65.5K
FCPT icon
1421
Four Corners Property Trust
FCPT
$2.77B
$603K ﹤0.01%
20,510
-238
-1% -$6.77K
B
1422
DELISTED
Barnes Group Inc.
B
$603K ﹤0.01%
12,932
-176
-1% -$7.78K
ASTH icon
1423
Astrana Health
ASTH
$1.72B
$602K ﹤0.01%
8,192
-47
-0.6% -$3.86K
CNS icon
1424
Cohen & Steers
CNS
$4.17B
$601K ﹤0.01%
6,493
-77
-1% -$7.13K
WWE
1425
DELISTED
World Wrestling Entertainment
WWE
$600K ﹤0.01%
12,151
-178
-1% -$9.69K
55 56
57
58 59

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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.