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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
MTRN icon
1526
Materion
MTRN
$4.33B
$506K ﹤0.01%
5,501
-55
-1% -$4.58K
MEI icon
1527
Methode Electronics
MEI
$486M
$505K ﹤0.01%
10,280
-193
-2% -$8.68K
GWB
1528
DELISTED
Great Western Bancorp, Inc.
GWB
$504K ﹤0.01%
14,834
-178
-1% -$6.08K
MODV
1529
DELISTED
ModivCare
MODV
$503K ﹤0.01%
3,390
-47
-1% -$7.27K
PAGP icon
1530
Plains GP Holdings
PAGP
$5.26B
$503K ﹤0.01%
49,635
-592
-1% -$6.38K
EGBN icon
1531
Eagle Bancorp
EGBN
$838M
$502K ﹤0.01%
8,602
-104
-1% -$6.02K
GPRE icon
1532
Green Plains
GPRE
$1.21B
$502K ﹤0.01%
14,440
+20
+0.1% +$744
MYRG icon
1533
MYR Group
MYRG
$5.15B
$502K ﹤0.01%
4,540
-44
-1% -$4.78K
IPAR icon
1534
Interparfums
IPAR
$4.02B
$501K ﹤0.01%
4,686
-56
-1% -$5.03K
OPLN
1535
Openlane
OPLN
$4.29B
$501K ﹤0.01%
32,078
-1,906
-6% -$29.2K
CBZ icon
1536
CBIZ
CBZ
$3B
$500K ﹤0.01%
12,770
-266
-2% -$9.92K
COHU icon
1537
Cohu
COHU
$2.19B
$498K ﹤0.01%
13,080
-112
-0.8% -$3.84K
SAFE
1538
Safehold
SAFE
$1.13B
$498K ﹤0.01%
3,964
-134
-3% -$16.3K
LGF.B
1539
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$498K ﹤0.01%
32,383
+408
+1% +$5.72K
ENLC
1540
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$498K ﹤0.01%
72,331
-1,087
-1% -$7.86K
HNI icon
1541
HNI Corp
HNI
$3.14B
$497K ﹤0.01%
11,809
-54
-0.5% -$2.16K
IRBT
1542
DELISTED
iRobot
IRBT
$497K ﹤0.01%
7,550
-103
-1% -$8.14K
HSKA
1543
DELISTED
Heska Corp
HSKA
$497K ﹤0.01%
2,722
+24
+0.9% +$4.78K
ARI
1544
Apollo Commercial Real Estate
ARI
$851M
$496K ﹤0.01%
37,652
-451
-1% -$6.51K
MCFE
1545
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$496K ﹤0.01%
19,251
-222
-1% -$5.35K
WOR icon
1546
Worthington Enterprises
WOR
$2.74B
$493K ﹤0.01%
14,639
-579
-4% -$19.1K
MHO icon
1547
M/I Homes
MHO
$3.87B
$491K ﹤0.01%
7,891
-59
-0.7% -$3.53K
NARI
1548
DELISTED
Inari Medical, Inc. Common Stock
NARI
$491K ﹤0.01%
5,375
-37
-0.7% -$3.17K
ALEX
1549
DELISTED
Alexander & Baldwin
ALEX
$490K ﹤0.01%
19,518
-222
-1% -$5.36K
CDXS icon
1550
Codexis
CDXS
$159M
$490K ﹤0.01%
15,658
-152
-1% -$5K
60 61
62
63 64

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.