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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
CL icon
126
Colgate-Palmolive
CL
$74.2B
$18.7M 0.14%
219,471
-4,642
-2% -$362K
AON icon
127
Aon
AON
$81.4B
$18.6M 0.14%
61,828
-1,096
-2% -$329K
FIS icon
128
Fidelity National Information Services
FIS
$23.2B
$18.5M 0.14%
169,174
-3,755
-2% -$424K
APD icon
129
Air Products & Chemicals
APD
$65.2B
$18.4M 0.14%
60,628
-1,088
-2% -$319K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$72.9B
$18.2M 0.14%
28,787
-403
-1% -$248K
HCA icon
131
HCA Healthcare
HCA
$92.8B
$18M 0.14%
70,145
-5,022
-7% -$1.23M
KLAC icon
132
KLA
KLAC
$249B
$18M 0.14%
418,320
-9,120
-2% -$352K
MCO icon
133
Moody's
MCO
$83.9B
$17.9M 0.14%
45,897
-1,086
-2% -$419K
FDX icon
134
FedEx
FDX
$74B
$17.9M 0.14%
69,260
-1,034
-1% -$248K
COF icon
135
Capital One
COF
$130B
$17.7M 0.14%
122,182
-3,721
-3% -$575K
XYZ
136
Block Inc
XYZ
$49.5B
$17.6M 0.13%
108,840
-474
-0.4% -$103K
D icon
137
Dominion Energy
D
$62.1B
$17.4M 0.13%
221,429
-3,480
-2% -$262K
ADSK icon
138
Autodesk
ADSK
$50.1B
$16.9M 0.13%
60,258
-1,109
-2% -$323K
FISV
139
Fiserv Inc
FISV
$28.9B
$16.9M 0.13%
163,229
-4,114
-2% -$425K
FCX icon
140
Freeport-McMoran
FCX
$88.6B
$16.8M 0.13%
402,074
-6,606
-2% -$251K
BSX icon
141
Boston Scientific
BSX
$68.5B
$16.6M 0.13%
389,965
-6,273
-2% -$264K
ECL icon
142
Ecolab
ECL
$79.6B
$16.5M 0.13%
70,518
-1,245
-2% -$281K
NXPI icon
143
NXP Semiconductors
NXPI
$65.4B
$16.5M 0.13%
72,616
-4,280
-6% -$910K
MELI icon
144
Mercado Libre
MELI
$94.4B
$16.5M 0.13%
12,254
-258
-2% -$362K
PGR icon
145
Progressive
PGR
$128B
$16.5M 0.13%
160,266
-2,911
-2% -$278K
HUM icon
146
Humana
HUM
$46.7B
$16.3M 0.12%
35,196
-781
-2% -$346K
PSA icon
147
Public Storage
PSA
$61.7B
$16.2M 0.12%
43,193
-722
-2% -$241K
NOC icon
148
Northrop Grumman
NOC
$78B
$16.1M 0.12%
41,658
-984
-2% -$367K
JCI icon
149
Johnson Controls International
JCI
$85.6B
$15.9M 0.12%
195,058
-4,807
-2% -$364K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$124B
$15.6M 0.12%
71,052
-1,136
-2% -$221K
4 5
6
7 8

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VMPIC
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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.