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
AVAV icon
1676
AeroVironment
AVAV
$7.19B
$394K ﹤0.01%
6,344
-42
-0.7% -$3.41K
KFRC icon
1677
Kforce
KFRC
$1.05B
$394K ﹤0.01%
5,239
-132
-2% -$9.47K
PTGX icon
1678
Protagonist Therapeutics
PTGX
$8.55B
$394K ﹤0.01%
11,518
+745
+7% +$23.5K
PGRE
1679
DELISTED
Paramount Group
PGRE
$393K ﹤0.01%
47,146
-566
-1% -$5.01K
CNM icon
1680
Core & Main
CNM
$7.93B
$392K ﹤0.01%
+12,924
New +$354K
PLUS icon
1681
ePlus
PLUS
$2.43B
$392K ﹤0.01%
7,270
-86
-1% -$4.75K
FBK icon
1682
FB Financial Corp
FBK
$2.98B
$391K ﹤0.01%
8,923
-106
-1% -$4.75K
PRO
1683
DELISTED
PROS Holdings
PRO
$391K ﹤0.01%
11,347
-104
-0.9% -$3.56K
ONEM
1684
DELISTED
1Life Healthcare
ONEM
$391K ﹤0.01%
22,253
-210
-0.9% -$4.07K
BUSE icon
1685
First Busey Corp
BUSE
$2.55B
$390K ﹤0.01%
14,387
+341
+2% +$9.03K
SVC
1686
Service Properties Trust
SVC
$1.05B
$390K ﹤0.01%
8,874
-105
-1% -$5.35K
BBBY
1687
DELISTED
Bed Bath & Beyond Inc
BBBY
$390K ﹤0.01%
26,723
-871
-3% -$15.2K
CLDX icon
1688
Celldex Therapeutics
CLDX
$2.94B
$387K ﹤0.01%
10,008
-542
-5% -$23.6K
HEES
1689
DELISTED
H&E Equipment Services
HEES
$387K ﹤0.01%
8,743
-113
-1% -$4.93K
MBUU icon
1690
Malibu Boats
MBUU
$548M
$386K ﹤0.01%
5,611
-68
-1% -$4.77K
VECO icon
1691
Veeco
VECO
$2.62B
$386K ﹤0.01%
13,551
-118
-0.9% -$3.01K
DFIN icon
1692
Donnelley Financial Solutions
DFIN
$1.28B
$384K ﹤0.01%
8,141
-63
-0.8% -$2.73K
PRLB icon
1693
Protolabs
PRLB
$1.7B
$384K ﹤0.01%
7,472
-70
-0.9% -$4.13K
BGC icon
1694
BGC Group
BGC
$5.64B
$383K ﹤0.01%
82,286
-699
-0.8% -$3.49K
DNUT icon
1695
Krispy Kreme
DNUT
$562M
$383K ﹤0.01%
+20,240
New +$297K
KOS icon
1696
Kosmos Energy
KOS
$1.47B
$380K ﹤0.01%
109,940
-1,209
-1% -$4.34K
ADAM
1697
Adamas Trust
ADAM
$777M
$380K ﹤0.01%
25,529
-299
-1% -$4.9K
DOMO icon
1698
Domo
DOMO
$171M
$379K ﹤0.01%
7,648
-89
-1% -$6.54K
CERE
1699
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$379K ﹤0.01%
11,697
+137
+1% +$4.83K
CRS icon
1700
Carpenter Technology
CRS
$26.4B
$378K ﹤0.01%
12,937
-147
-1% -$4.58K
66 67
68
69 70

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.