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
RCUS icon
1626
Arcus Biosciences
RCUS
$3.55B
$428K ﹤0.01%
10,569
-67
-0.6% -$2.6K
TRS icon
1627
TriMas Corp
TRS
$1.36B
$427K ﹤0.01%
11,551
-221
-2% -$7.62K
OSIS icon
1628
OSI Systems
OSIS
$3.62B
$426K ﹤0.01%
4,575
-78
-2% -$7.32K
BAND
1629
Bandwidth Inc
BAND
$1.25B
$425K ﹤0.01%
5,918
-3
-0.1% -$234
ONT
1630
Onterris Inc
ONT
$731M
$423K ﹤0.01%
5,994
-39
-0.6% -$2.7K
NCNO icon
1631
nCino
NCNO
$2.01B
$423K ﹤0.01%
7,706
-92
-1% -$5.97K
RPAY icon
1632
Repay Holdings
RPAY
$328M
$423K ﹤0.01%
23,162
+2,345
+11% +$46.1K
NKLA
1633
DELISTED
Nikola Corporation Common Stock
NKLA
$423K ﹤0.01%
1,429
-1
-0.1% -$334
SHYF
1634
DELISTED
The Shyft Group
SHYF
$421K ﹤0.01%
8,563
-96
-1% -$4.39K
PLMR icon
1635
Palomar
PLMR
$3.61B
$420K ﹤0.01%
6,488
-134
-2% -$10.4K
CSR
1636
Centerspace
CSR
$941M
$419K ﹤0.01%
3,780
+179
+5% +$18.5K
LMND icon
1637
Lemonade
LMND
$3.76B
$419K ﹤0.01%
9,941
-95
-0.9% -$5.34K
PRTA icon
1638
Prothena Corp
PRTA
$440M
$419K ﹤0.01%
8,487
+64
+0.8% +$3.55K
VCEL icon
1639
Vericel Corp
VCEL
$2.43B
$419K ﹤0.01%
10,668
-65
-0.6% -$2.85K
CANO
1640
DELISTED
Cano Health, Inc.
CANO
$418K ﹤0.01%
+469
New +$493K
ELF icon
1641
e.l.f. Beauty
ELF
$4.85B
$417K ﹤0.01%
12,554
-108
-0.9% -$3.35K
SUPN icon
1642
Supernus Pharmaceuticals
SUPN
$2.65B
$417K ﹤0.01%
14,304
-138
-1% -$4.19K
WABC icon
1643
Westamerica Bancorp
WABC
$1.38B
$417K ﹤0.01%
7,231
-87
-1% -$4.9K
PENG
1644
Penguin Solutions Inc
PENG
$2.64B
$417K ﹤0.01%
11,754
-142
-1% -$4.03K
FCF icon
1645
First Commonwealth Financial
FCF
$2.18B
$415K ﹤0.01%
25,822
-385
-1% -$5.84K
GDYN icon
1646
Grid Dynamics Holdings
GDYN
$590M
$413K ﹤0.01%
10,866
+468
+5% +$16.2K
GNL icon
1647
Global Net Lease
GNL
$1.86B
$412K ﹤0.01%
26,993
+1,009
+4% +$15.7K
SNDR icon
1648
Schneider National
SNDR
$5.98B
$411K ﹤0.01%
15,281
-169
-1% -$4.24K
TTMI icon
1649
TTM Technologies
TTMI
$12B
$411K ﹤0.01%
27,562
-176
-0.6% -$2.45K
GEF icon
1650
Greif
GEF
$4.96B
$410K ﹤0.01%
6,789
-75
-1% -$4.86K
64 65
66
67 68

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.