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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
AAMI
1651
Acadian Asset Management
AAMI
$2.99B
$410K ﹤0.01%
16,026
-186
-1% -$5.23K
ANAT
1652
DELISTED
American National Group, Inc. Common Stock
ANAT
$410K ﹤0.01%
2,171
-26
-1% -$4.92K
TNC icon
1653
Tennant Co
TNC
$1.41B
$407K ﹤0.01%
5,025
-44
-0.9% -$3.53K
ENVA icon
1654
Enova International
ENVA
$6.31B
$406K ﹤0.01%
9,924
-87
-0.9% -$3.3K
VGR
1655
DELISTED
Vector Group Ltd.
VGR
$404K ﹤0.01%
35,222
-15,116
-30% -$162K
IMGN
1656
DELISTED
Immunogen Inc
IMGN
$404K ﹤0.01%
54,477
+14
+0% +$87
PTRA
1657
DELISTED
Proterra Inc. Common Stock
PTRA
$404K ﹤0.01%
+45,712
New +$468K
ASTE icon
1658
Astec Industries
ASTE
$1.18B
$403K ﹤0.01%
5,819
-63
-1% -$3.95K
NWN icon
1659
Northwest Natural Holdings
NWN
$2.11B
$403K ﹤0.01%
8,255
-95
-1% -$4.42K
TWOU
1660
DELISTED
2U Inc
TWOU
$403K ﹤0.01%
669
-7
-1% -$5.58K
ALG icon
1661
Alamo Group
ALG
$1.92B
$402K ﹤0.01%
2,729
-32
-1% -$4.74K
CFFN icon
1662
Capitol Federal Financial
CFFN
$1.1B
$402K ﹤0.01%
35,498
-422
-1% -$4.97K
CYH icon
1663
Community Health Systems
CYH
$391M
$402K ﹤0.01%
30,216
-379
-1% -$4.76K
ADUS icon
1664
Addus HomeCare
ADUS
$2.18B
$401K ﹤0.01%
4,284
-48
-1% -$4.32K
KALU icon
1665
Kaiser Aluminum
KALU
$2.61B
$401K ﹤0.01%
4,269
-48
-1% -$4.86K
RWT
1666
Redwood Trust
RWT
$585M
$401K ﹤0.01%
30,428
-355
-1% -$4.8K
KRA
1667
DELISTED
Kraton Corporation
KRA
$401K ﹤0.01%
8,653
-103
-1% -$4.73K
GBX icon
1668
The Greenbrier Companies
GBX
$1.52B
$400K ﹤0.01%
8,714
-227
-3% -$9.84K
BIG
1669
DELISTED
Big Lots, Inc.
BIG
$399K ﹤0.01%
8,857
-226
-2% -$10.3K
PLAY icon
1670
Dave & Buster's
PLAY
$377M
$398K ﹤0.01%
10,369
-43
-0.4% -$1.59K
PACK icon
1671
Ranpak Holdings
PACK
$442M
$397K ﹤0.01%
10,560
-89
-0.8% -$3.14K
DDS icon
1672
Dillards
DDS
$9.41B
$396K ﹤0.01%
1,615
-90
-5% -$23.7K
TASK icon
1673
TaskUs
TASK
$542M
$396K ﹤0.01%
+7,336
New +$400K
MCY icon
1674
Mercury Insurance
MCY
$5.91B
$395K ﹤0.01%
7,451
-90
-1% -$4.83K
TREE icon
1675
LendingTree
TREE
$443M
$395K ﹤0.01%
3,225
-38
-1% -$5.05K
65 66
67
68 69

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.