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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
CRVL icon
1476
CorVel
CRVL
$3.03B
$548K ﹤0.01%
7,911
-123
-2% -$7.73K
EXTR icon
1477
Extreme Networks
EXTR
$3.9B
$547K ﹤0.01%
34,858
+520
+2% +$6.37K
HTLF
1478
DELISTED
Heartland Financial USA, Inc.
HTLF
$547K ﹤0.01%
10,802
-112
-1% -$5.64K
ATI icon
1479
ATI
ATI
$24.8B
$546K ﹤0.01%
34,248
-401
-1% -$6.44K
LKFN icon
1480
Lakeland Financial Corp
LKFN
$1.56B
$546K ﹤0.01%
6,809
-80
-1% -$5.96K
TRMK icon
1481
Trustmark
TRMK
$2.77B
$546K ﹤0.01%
16,810
-460
-3% -$15K
DRH icon
1482
Diamondrock Hospitality Co
DRH
$2.64B
$545K ﹤0.01%
56,688
-583
-1% -$5.48K
ARGO
1483
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$545K ﹤0.01%
9,380
-100
-1% -$5.63K
URBN icon
1484
Urban Outfitters
URBN
$6.49B
$544K ﹤0.01%
18,531
-196
-1% -$6.21K
CUBI icon
1485
Customers Bancorp
CUBI
$2.65B
$541K ﹤0.01%
8,278
-72
-0.9% -$3.95K
MANT
1486
DELISTED
Mantech International Corp
MANT
$540K ﹤0.01%
7,404
-66
-0.9% -$5.03K
SKT icon
1487
Tanger
SKT
$4.71B
$539K ﹤0.01%
27,980
+522
+2% +$9.93K
TPTX
1488
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$539K ﹤0.01%
11,303
-78
-0.7% -$3.49K
SHC icon
1489
Sotera Health
SHC
$5.09B
$538K ﹤0.01%
22,844
-271
-1% -$6.49K
BGS icon
1490
B&G Foods
BGS
$293M
$536K ﹤0.01%
17,448
-190
-1% -$5.81K
STEP icon
1491
StepStone Group
STEP
$3.59B
$536K ﹤0.01%
12,886
+2,416
+23% +$107K
BWIN
1492
Baldwin Insurance Group
BWIN
$2.6B
$536K ﹤0.01%
14,843
+3,421
+30% +$126K
LPRO
1493
Open Lending Corp
LPRO
$372M
$534K ﹤0.01%
23,775
-286
-1% -$8.1K
ADEA icon
1494
Adeia
ADEA
$2.8B
$533K ﹤0.01%
106,588
-1,429
-1% -$7.12K
REYN icon
1495
Reynolds Consumer Products
REYN
$5.32B
$532K ﹤0.01%
16,937
-204
-1% -$5.94K
VBTX
1496
DELISTED
Veritex Holdings
VBTX
$530K ﹤0.01%
13,329
-144
-1% -$5.83K
GOLF icon
1497
Acushnet Holdings
GOLF
$5.88B
$528K ﹤0.01%
9,946
-141
-1% -$7.41K
SBCF icon
1498
Seacoast Banking Corp of Florida
SBCF
$3.35B
$528K ﹤0.01%
14,920
-142
-0.9% -$5.09K
MNR
1499
DELISTED
Monmouth Real Estate Investment Corp
MNR
$528K ﹤0.01%
25,135
-303
-1% -$6.12K
HOUS
1500
DELISTED
Anywhere Real Estate
HOUS
$527K ﹤0.01%
31,378
-335
-1% -$5.83K
58 59
60
61 62

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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.