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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
WKC icon
1601
World Kinect Corp
WKC
$2.03B
$452K ﹤0.01%
17,091
-134
-0.8% -$3.82K
FCEL icon
1602
FuelCell Energy
FCEL
$1.89B
$451K ﹤0.01%
2,893
-35
-1% -$8.25K
AVNS
1603
DELISTED
Avanos Medical
AVNS
$449K ﹤0.01%
12,952
-142
-1% -$4.59K
NBTB icon
1604
NBT Bancorp
NBTB
$2.75B
$449K ﹤0.01%
11,664
-165
-1% -$6.16K
AVYA
1605
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$449K ﹤0.01%
22,665
-372
-2% -$7.33K
FLNA
1606
Filana Therapeutics
FLNA
$46.4M
$447K ﹤0.01%
10,231
-122
-1% -$6.4K
CWH icon
1607
Camping World
CWH
$400M
$446K ﹤0.01%
11,037
-204
-2% -$8.24K
LNN icon
1608
Lindsay Corp
LNN
$1.12B
$446K ﹤0.01%
2,935
-36
-1% -$5.5K
GBT
1609
DELISTED
Global Blood Therapeutics, Inc.
GBT
$443K ﹤0.01%
15,118
-147
-1% -$4.55K
CNK icon
1610
Cinemark Holdings
CNK
$4.22B
$441K ﹤0.01%
27,368
-310
-1% -$5.8K
ILPT
1611
Industrial Logistics Properties Trust
ILPT
$565M
$440K ﹤0.01%
17,579
-208
-1% -$5.26K
ALK icon
1612
Alaska Air
ALK
$5.27B
$439K ﹤0.01%
8,426
-51
-0.6% -$2.76K
TSE
1613
DELISTED
Trinseo
TSE
$439K ﹤0.01%
8,360
-82
-1% -$4.44K
FBNC icon
1614
First Bancorp
FBNC
$2.61B
$437K ﹤0.01%
9,560
+1,800
+23% +$84.3K
PING
1615
DELISTED
Ping Identity Holding Corp.
PING
$437K ﹤0.01%
19,121
+6,831
+56% +$174K
FOE
1616
DELISTED
Ferro Corporation
FOE
$437K ﹤0.01%
20,034
-222
-1% -$4.72K
DVAX
1617
DELISTED
Dynavax Technologies
DVAX
$435K ﹤0.01%
30,887
-326
-1% -$5.36K
NNI icon
1618
Nelnet
NNI
$4.88B
$435K ﹤0.01%
4,457
-16
-0.4% -$1.42K
PAYO icon
1619
Payoneer
PAYO
$2.42B
$435K ﹤0.01%
+59,242
New +$455K
PI icon
1620
Impinj
PI
$4.49B
$435K ﹤0.01%
4,903
-15
-0.3% -$1.09K
SYBT icon
1621
Stock Yards Bancorp
SYBT
$2.54B
$434K ﹤0.01%
6,798
-61
-0.9% -$3.84K
GTN icon
1622
Gray Television
GTN
$417M
$433K ﹤0.01%
21,477
-252
-1% -$5.58K
LZB icon
1623
La-Z-Boy
LZB
$1.61B
$433K ﹤0.01%
11,929
-682
-5% -$23.8K
HMN icon
1624
Horace Mann Educators
HMN
$2.1B
$432K ﹤0.01%
11,166
-134
-1% -$5.26K
PTEN icon
1625
Patterson-UTI
PTEN
$3.74B
$430K ﹤0.01%
50,879
-471
-0.9% -$4.06K
63 64
65
66 67

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VMPIC
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BCIM
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BBA
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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.