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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
IOSP icon
1426
Innospec
IOSP
$2.12B
$599K ﹤0.01%
6,632
-71
-1% -$6.27K
UE icon
1427
Urban Edge Properties
UE
$2.87B
$599K ﹤0.01%
31,527
-350
-1% -$6.41K
AGNT
1428
AGNT Inc
AGNT
$641M
$597K ﹤0.01%
17,734
-12
-0.1% -$495
CTRE icon
1429
CareTrust REIT
CTRE
$9.84B
$596K ﹤0.01%
26,117
-246
-0.9% -$5.21K
WHD icon
1430
Cactus
WHD
$4.97B
$596K ﹤0.01%
15,621
+790
+5% +$31.8K
IDCC icon
1431
InterDigital
IDCC
$7.84B
$592K ﹤0.01%
8,265
-115
-1% -$8.02K
CORT icon
1432
Corcept Therapeutics
CORT
$12.8B
$590K ﹤0.01%
29,802
-379
-1% -$7.69K
ELME
1433
Elme Communities
ELME
$144M
$589K ﹤0.01%
22,772
-267
-1% -$6.82K
CPE
1434
DELISTED
Callon Petroleum Company
CPE
$589K ﹤0.01%
12,459
-143
-1% -$7.65K
CDLX icon
1435
Cardlytics
CDLX
$22.1M
$588K ﹤0.01%
889
-7
-0.8% -$5.35K
MGNI icon
1436
Magnite
MGNI
$2.78B
$587K ﹤0.01%
33,559
+214
+0.6% +$4.82K
CYRX icon
1437
CryoPort
CYRX
$773M
$586K ﹤0.01%
9,909
-46
-0.5% -$3.18K
LEVI icon
1438
Levi Strauss
LEVI
$9.45B
$586K ﹤0.01%
23,395
+1,848
+9% +$47.7K
ROCK icon
1439
Gibraltar Industries
ROCK
$1.27B
$586K ﹤0.01%
8,784
-104
-1% -$7.42K
AMRC icon
1440
Ameresco
AMRC
$1.09B
$585K ﹤0.01%
7,189
-61
-0.8% -$4.88K
DOCN icon
1441
DigitalOcean
DOCN
$14.1B
$580K ﹤0.01%
+7,223
New +$676K
MYGN icon
1442
Myriad Genetics
MYGN
$507M
$580K ﹤0.01%
21,008
+20
+0.1% +$579
NPO icon
1443
Enpro
NPO
$6.61B
$580K ﹤0.01%
5,268
-62
-1% -$6.22K
KN icon
1444
Knowles
KN
$3.08B
$578K ﹤0.01%
24,758
-518
-2% -$10.9K
ANF icon
1445
Abercrombie & Fitch
ANF
$4.45B
$577K ﹤0.01%
16,563
-307
-2% -$12K
RIOT icon
1446
Riot Platforms
RIOT
$8.36B
$577K ﹤0.01%
25,824
+2,904
+13% +$86.5K
STC icon
1447
Stewart Information Services
STC
$2.08B
$577K ﹤0.01%
7,236
-67
-0.9% -$4.92K
MAXR
1448
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$577K ﹤0.01%
19,527
-48
-0.2% -$1.39K
RNST icon
1449
Renasant Corp
RNST
$3.96B
$576K ﹤0.01%
15,167
-173
-1% -$6.56K
PRK icon
1450
Park National Corp
PRK
$3.74B
$574K ﹤0.01%
4,177
-52
-1% -$6.92K
56 57
58
59 60

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.