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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
EXC icon
151
Exelon
EXC
$48.4B
$15.5M 0.12%
375,468
-6,573
-2% -$248K
SNPS icon
152
Synopsys
SNPS
$73.5B
$15.4M 0.12%
41,768
-774
-2% -$261K
IDXX icon
153
Idexx Laboratories
IDXX
$44.9B
$15.3M 0.12%
23,301
-481
-2% -$302K
ILMN icon
154
Illumina
ILMN
$29.2B
$15.3M 0.12%
41,304
-550
-1% -$208K
EMR icon
155
Emerson Electric
EMR
$85B
$15.2M 0.12%
163,726
-3,507
-2% -$330K
DG icon
156
Dollar General
DG
$27.8B
$15.1M 0.11%
63,899
-1,970
-3% -$435K
PANW icon
157
Palo Alto Networks
PANW
$260B
$14.9M 0.11%
160,044
-3,948
-2% -$342K
IQV icon
158
IQVIA
IQV
$40.5B
$14.8M 0.11%
52,480
-967
-2% -$251K
TEL icon
159
TE Connectivity
TEL
$62.1B
$14.5M 0.11%
89,832
-2,255
-2% -$349K
SPG icon
160
Simon Property Group
SPG
$76.8B
$14.4M 0.11%
90,000
-1,615
-2% -$247K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$14.4M 0.11%
67,777
-778
-1% -$153K
APH icon
162
Amphenol
APH
$177B
$14.3M 0.11%
327,664
-5,640
-2% -$228K
WDAY icon
163
Workday
WDAY
$39.4B
$14.3M 0.11%
52,312
-393
-0.7% -$109K
DXCM icon
164
DexCom
DXCM
$28.9B
$14.2M 0.11%
105,992
-1,880
-2% -$270K
EOG icon
165
EOG Resources
EOG
$74.4B
$14.2M 0.11%
159,908
-2,837
-2% -$255K
ROP icon
166
Roper Technologies
ROP
$38.7B
$14.2M 0.11%
28,874
-473
-2% -$225K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$14.2M 0.11%
212,999
-3,681
-2% -$252K
UBER icon
168
Uber
UBER
$144B
$14.1M 0.11%
335,456
-3,820
-1% -$165K
CDNS icon
169
Cadence Design Systems
CDNS
$95.1B
$14M 0.11%
75,357
-2,735
-4% -$477K
MSCI icon
170
MSCI
MSCI
$42.1B
$13.8M 0.11%
22,580
-405
-2% -$254K
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.8M 0.11%
103,714
-1,863
-2% -$237K
DLR icon
172
Digital Realty Trust
DLR
$71.5B
$13.7M 0.1%
77,397
-1,127
-1% -$181K
FTNT icon
173
Fortinet
FTNT
$110B
$13.7M 0.1%
190,105
-4,685
-2% -$308K
SNAP icon
174
Snap
SNAP
$8.02B
$13.7M 0.1%
290,497
+25,253
+10% +$1.42M
NEM icon
175
Newmont
NEM
$96.4B
$13.6M 0.1%
218,865
-4,549
-2% -$258K
5 6
7
8 9

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PP
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VMPIC
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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.