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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
RVLV icon
1451
Revolve Group
RVLV
$1.82B
$574K ﹤0.01%
10,235
+488
+5% +$34.3K
REGI
1452
DELISTED
Renewable Energy Group, Inc.
REGI
$574K ﹤0.01%
13,521
+538
+4% +$27.5K
OPK icon
1453
Opko Health
OPK
$996M
$573K ﹤0.01%
119,166
+512
+0.4% +$2.07K
VRRM icon
1454
Verra Mobility
VRRM
$781M
$573K ﹤0.01%
37,155
-437
-1% -$6.62K
MGLN
1455
DELISTED
Magellan Health Services, Inc.
MGLN
$571K ﹤0.01%
6,009
-46
-0.8% -$4.36K
MD icon
1456
Pediatrix Medical
MD
$2.17B
$569K ﹤0.01%
20,906
-225
-1% -$6.02K
PRGS icon
1457
Progress Software
PRGS
$1.65B
$568K ﹤0.01%
11,776
-210
-2% -$10.5K
XNCR icon
1458
Xencor
XNCR
$1.59B
$567K ﹤0.01%
14,128
-146
-1% -$5.54K
MSEX icon
1459
Middlesex Water
MSEX
$1.04B
$566K ﹤0.01%
4,708
-53
-1% -$5.63K
EBS icon
1460
Emergent Biosolutions
EBS
$375M
$565K ﹤0.01%
13,008
-129
-1% -$5.84K
BANR icon
1461
Banner Corp
BANR
$2.37B
$564K ﹤0.01%
9,299
-180
-2% -$10.7K
ODP
1462
DELISTED
ODP
ODP
$564K ﹤0.01%
14,353
-560
-4% -$23K
SKIN icon
1463
SkinHealth Systems
SKIN
$87.6M
$564K ﹤0.01%
+23,341
New +$601K
SBH icon
1464
Sally Beauty Holdings
SBH
$1.46B
$562K ﹤0.01%
30,423
-345
-1% -$6.29K
ZUO
1465
DELISTED
Zuora, Inc.
ZUO
$560K ﹤0.01%
29,983
-322
-1% -$6.47K
HTO
1466
H2O America
HTO
$2.59B
$558K ﹤0.01%
7,621
-88
-1% -$6.12K
APPF icon
1467
AppFolio
APPF
$6.23B
$557K ﹤0.01%
4,600
-46
-1% -$5.83K
DEA
1468
Easterly Government Properties
DEA
$1.15B
$557K ﹤0.01%
9,716
+578
+6% +$31.2K
GKOS icon
1469
Glaukos
GKOS
$9.94B
$557K ﹤0.01%
12,532
-75
-0.6% -$3.46K
XHR
1470
Xenia Hotels & Resorts
XHR
$1.85B
$557K ﹤0.01%
30,739
-260
-0.8% -$4.59K
CVET
1471
DELISTED
Covetrus, Inc. Common Stock
CVET
$555K ﹤0.01%
27,779
-125
-0.4% -$2.35K
ALGM icon
1472
Allegro MicroSystems
ALGM
$7.72B
$554K ﹤0.01%
15,313
-180
-1% -$5.86K
EAF icon
1473
GrafTech
EAF
$169M
$554K ﹤0.01%
4,686
-46
-1% -$5.33K
GNW icon
1474
Genworth Financial
GNW
$3.81B
$553K ﹤0.01%
136,561
-1,488
-1% -$6.18K
HMHC
1475
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$553K ﹤0.01%
34,361
-345
-1% -$5.25K
57 58
59
60 61

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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.