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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
SGRY icon
1576
Surgery Partners
SGRY
$2.08B
$474K ﹤0.01%
8,880
-109
-1% -$5.05K
CRC icon
1577
California Resources
CRC
$4.53B
$471K ﹤0.01%
11,019
-329
-3% -$14.1K
AGIO icon
1578
Agios Pharmaceuticals
AGIO
$1.95B
$469K ﹤0.01%
14,280
-815
-5% -$32.8K
CMP icon
1579
Compass Minerals
CMP
$1.25B
$468K ﹤0.01%
9,161
-101
-1% -$6.16K
VRTV
1580
DELISTED
VERITIV CORPORATION
VRTV
$468K ﹤0.01%
3,816
-238
-6% -$28.6K
MTOR
1581
DELISTED
MERITOR, Inc.
MTOR
$468K ﹤0.01%
18,879
-892
-5% -$22.8K
EFSC icon
1582
Enterprise Financial Services Corp
EFSC
$2.39B
$465K ﹤0.01%
9,876
-232
-2% -$11.1K
PJT icon
1583
PJT Partners
PJT
$4.33B
$463K ﹤0.01%
6,249
-118
-2% -$9.4K
OXM icon
1584
Oxford Industries
OXM
$571M
$462K ﹤0.01%
4,547
-56
-1% -$5.45K
SDGR icon
1585
Schrodinger
SDGR
$1.15B
$462K ﹤0.01%
13,258
-109
-0.8% -$4.98K
SPHR icon
1586
Sphere Entertainment
SPHR
$5.31B
$462K ﹤0.01%
6,563
-79
-1% -$5.55K
HCAT icon
1587
Health Catalyst
HCAT
$154M
$461K ﹤0.01%
11,633
+1,325
+13% +$60.4K
RIG icon
1588
Transocean
RIG
$5.62B
$460K ﹤0.01%
166,490
+6,750
+4% +$22.9K
MLAB icon
1589
Mesa Laboratories
MLAB
$558M
$459K ﹤0.01%
1,400
+2
+0.1% +$628
NWBI icon
1590
Northwest Bancshares
NWBI
$2.3B
$459K ﹤0.01%
32,444
-486
-1% -$6.76K
TTEC icon
1591
TTEC Holdings
TTEC
$126M
$458K ﹤0.01%
5,058
-44
-0.9% -$3.99K
INFN
1592
DELISTED
Infinera Corporation Common Stock
INFN
$458K ﹤0.01%
47,721
+257
+0.5% +$2.18K
FIBK icon
1593
First Interstate BancSystem
FIBK
$3.74B
$457K ﹤0.01%
11,229
-98
-0.9% -$4.07K
PMT
1594
PennyMac Mortgage Investment
PMT
$812M
$457K ﹤0.01%
26,342
-336
-1% -$6.36K
TVTX icon
1595
Travere Therapeutics
TVTX
$5.33B
$457K ﹤0.01%
14,708
-113
-0.8% -$3.18K
ETWO
1596
DELISTED
E2open Parent Holdings
ETWO
$455K ﹤0.01%
40,372
+19,992
+98% +$235K
DRVN icon
1597
Driven Brands
DRVN
$2.37B
$454K ﹤0.01%
13,514
+2,114
+19% +$66.2K
JOE icon
1598
St. Joe Company
JOE
$3.62B
$454K ﹤0.01%
8,716
-106
-1% -$5.14K
BLMN icon
1599
Bloomin' Brands
BLMN
$759M
$453K ﹤0.01%
21,613
-186
-0.9% -$3.93K
EAT icon
1600
Brinker International
EAT
$9B
$453K ﹤0.01%
12,377
-85
-0.7% -$3.51K
62 63
64
65 66

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PP
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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.