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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
SILK
1701
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$378K ﹤0.01%
8,868
-55
-0.6% -$2.75K
GCP
1702
DELISTED
GCP Applied Technologies Inc.
GCP
$376K ﹤0.01%
11,867
-117
-1% -$2.98K
ARCH
1703
DELISTED
Arch Resources, Inc.
ARCH
$376K ﹤0.01%
4,116
-50
-1% -$4.44K
CVSA
1704
Covista Inc
CVSA
$4.25B
$375K ﹤0.01%
12,687
-103
-0.8% -$3.4K
BBT
1705
Beacon Financial Corp
BBT
$2.66B
$374K ﹤0.01%
13,169
-778
-6% -$21.6K
AZZ icon
1706
AZZ Inc
AZZ
$4.35B
$373K ﹤0.01%
6,748
-71
-1% -$3.85K
CALM icon
1707
Cal-Maine
CALM
$4.12B
$373K ﹤0.01%
10,079
-121
-1% -$4.38K
LRN icon
1708
Stride
LRN
$3.41B
$373K ﹤0.01%
11,194
-122
-1% -$4.21K
CMRC
1709
Commerce.com Inc Series 1
CMRC
$258M
$372K ﹤0.01%
10,526
+174
+2% +$8.19K
UIS icon
1710
Unisys
UIS
$209M
$372K ﹤0.01%
18,064
-192
-1% -$4.22K
PPC icon
1711
Pilgrim's Pride
PPC
$6.51B
$370K ﹤0.01%
13,117
-158
-1% -$4.5K
GFF icon
1712
Griffon
GFF
$3.95B
$369K ﹤0.01%
12,966
-158
-1% -$4.22K
OFG icon
1713
OFG Bancorp
OFG
$2.23B
$369K ﹤0.01%
13,905
-161
-1% -$4.17K
DLX icon
1714
Deluxe
DLX
$1.18B
$368K ﹤0.01%
11,451
-44
-0.4% -$1.55K
PRA
1715
DELISTED
ProAssurance
PRA
$368K ﹤0.01%
14,529
-167
-1% -$3.98K
LADR
1716
Ladder Capital
LADR
$1.21B
$367K ﹤0.01%
30,579
-394
-1% -$4.67K
ENTA icon
1717
Enanta Pharmaceuticals
ENTA
$366M
$366K ﹤0.01%
4,897
-54
-1% -$4.24K
RDNT icon
1718
RadNet
RDNT
$5.02B
$366K ﹤0.01%
12,157
-45
-0.4% -$1.33K
JAMF
1719
DELISTED
Jamf
JAMF
$364K ﹤0.01%
9,581
-39
-0.4% -$1.51K
NBHC icon
1720
National Bank Holdings
NBHC
$1.92B
$364K ﹤0.01%
8,290
-97
-1% -$4.22K
STRA icon
1721
Strategic Education
STRA
$1.85B
$364K ﹤0.01%
6,293
-86
-1% -$5.39K
SXI icon
1722
Standex International
SXI
$3.59B
$364K ﹤0.01%
3,287
-53
-2% -$5.76K
RDUS
1723
DELISTED
Radius Recycling
RDUS
$363K ﹤0.01%
6,986
-69
-1% -$3.54K
RILY icon
1724
BRC Group Holdings
RILY
$288M
$363K ﹤0.01%
4,083
+9
+0.2% +$658
UVV icon
1725
Universal Corp
UVV
$1.31B
$363K ﹤0.01%
6,615
-63
-0.9% -$3.14K
67 68
69
70 71

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.