We are live on ! Find out more
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
EDIT icon
1551
Editas Medicine
EDIT
$413M
$488K ﹤0.01%
18,372
-103
-0.6% -$3.54K
OM icon
1552
Outset Medical
OM
$88.1M
$488K ﹤0.01%
706
-4
-0.6% -$2.96K
PATK icon
1553
Patrick Industries
PATK
$2.79B
$488K ﹤0.01%
9,078
-150
-2% -$8.06K
CASH icon
1554
Pathward Financial
CASH
$1.85B
$487K ﹤0.01%
8,162
-99
-1% -$5.91K
HOPE icon
1555
Hope Bancorp
HOPE
$1.79B
$487K ﹤0.01%
33,078
-580
-2% -$8.56K
MFA
1556
MFA Financial
MFA
$935M
$487K ﹤0.01%
26,695
-350
-1% -$6.37K
SNBR
1557
DELISTED
Sleep Number
SNBR
$487K ﹤0.01%
6,358
-306
-5% -$25.6K
TWO
1558
Two Harbors Investment
TWO
$1.27B
$487K ﹤0.01%
21,120
-244
-1% -$6.09K
CSW
1559
CSW Industrials
CSW
$5.11B
$486K ﹤0.01%
4,023
-36
-0.9% -$4.69K
IRWD icon
1560
Ironwood Pharmaceuticals
IRWD
$614M
$486K ﹤0.01%
41,651
-262
-0.6% -$3.21K
NVEE
1561
DELISTED
NV5 Global
NVEE
$486K ﹤0.01%
14,076
+20
+0.1% +$576
PSMT icon
1562
Pricesmart
PSMT
$5.94B
$485K ﹤0.01%
6,628
-73
-1% -$5.49K
SPWR
1563
DELISTED
SunPower Corporation Common Stock
SPWR
$485K ﹤0.01%
23,262
-235
-1% -$6.36K
ARRY icon
1564
Array Technologies
ARRY
$781M
$483K ﹤0.01%
30,762
-371
-1% -$7.26K
WOOF icon
1565
Petco
WOOF
$794M
$483K ﹤0.01%
24,384
-292
-1% -$6.39K
CDMO
1566
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$482K ﹤0.01%
16,510
-59
-0.4% -$1.69K
EGHT icon
1567
8x8 Inc
EGHT
$262M
$480K ﹤0.01%
28,646
+209
+0.7% +$4.38K
GDOT icon
1568
Green Dot
GDOT
$743M
$480K ﹤0.01%
13,236
-108
-0.8% -$4.41K
KYMR icon
1569
Kymera Therapeutics
KYMR
$8.8B
$480K ﹤0.01%
7,555
+96
+1% +$5.59K
CCXI
1570
DELISTED
ChemoCentryx, Inc.
CCXI
$480K ﹤0.01%
13,170
-129
-1% -$4.53K
NMIH icon
1571
NMI Holdings
NMIH
$3.3B
$479K ﹤0.01%
21,913
-238
-1% -$5.29K
SMCI icon
1572
Super Micro Computer
SMCI
$17.9B
$479K ﹤0.01%
108,930
+120
+0.1% +$486
GVA icon
1573
Granite Construction
GVA
$5.03B
$477K ﹤0.01%
12,332
-141
-1% -$5.59K
LILAK icon
1574
Liberty Latin America Class C
LILAK
$1.61B
$476K ﹤0.01%
45,964
-509
-1% -$5.61K
OPEN icon
1575
Opendoor
OPEN
$3.69B
$476K ﹤0.01%
33,632
+1,111
+3% +$20.5K
61 62
63
64 65

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.