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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
LTC
1726
LTC Properties
LTC
$2.13B
$362K ﹤0.01%
10,597
-126
-1% -$4.21K
PGTI
1727
DELISTED
PGT, Inc.
PGTI
$361K ﹤0.01%
16,038
-182
-1% -$3.89K
VRE
1728
DELISTED
Veris Residential
VRE
$360K ﹤0.01%
19,582
-189
-1% -$3.45K
LAUR icon
1729
Laureate Education
LAUR
$5.38B
$359K ﹤0.01%
29,350
-2,275
-7% -$29.8K
ASIX icon
1730
AdvanSix
ASIX
$542M
$358K ﹤0.01%
7,568
-73
-1% -$3.36K
OCFC icon
1731
OceanFirst Financial
OCFC
$1.71B
$358K ﹤0.01%
16,108
-326
-2% -$7.11K
HCSG icon
1732
Healthcare Services Group
HCSG
$1.61B
$357K ﹤0.01%
20,094
-258
-1% -$5.02K
TSP
1733
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$357K ﹤0.01%
+9,961
New +$371K
HCC icon
1734
Warrior Met Coal
HCC
$4.17B
$356K ﹤0.01%
13,837
-166
-1% -$3.99K
NVRI icon
1735
Enviri
NVRI
$624M
$356K ﹤0.01%
21,314
-250
-1% -$4.03K
AIR icon
1736
AAR Corp
AIR
$5.4B
$354K ﹤0.01%
9,071
-69
-0.8% -$2.46K
ASPN icon
1737
Aspen Aerogels
ASPN
$339M
$354K ﹤0.01%
+7,116
New +$375K
CMCO icon
1738
Columbus McKinnon
CMCO
$422M
$354K ﹤0.01%
7,643
-77
-1% -$3.71K
SRNE
1739
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$354K ﹤0.01%
76,221
+1,845
+2% +$11.5K
ESRT icon
1740
Empire State Realty Trust
ESRT
$1B
$351K ﹤0.01%
39,443
-365
-0.9% -$3.6K
ICHR icon
1741
Ichor Holdings
ICHR
$2.17B
$351K ﹤0.01%
7,633
-16
-0.2% -$709
RLAY icon
1742
Relay Therapeutics
RLAY
$4B
$350K ﹤0.01%
11,401
+2,594
+29% +$82K
TBBK icon
1743
The Bancorp
TBBK
$2.81B
$350K ﹤0.01%
13,813
-221
-2% -$6.37K
CDE icon
1744
Coeur Mining
CDE
$15.1B
$349K ﹤0.01%
69,178
-613
-0.9% -$3.69K
PAR icon
1745
PAR Technology
PAR
$716M
$349K ﹤0.01%
6,612
-111
-2% -$6.69K
SBGI icon
1746
Sinclair Inc
SBGI
$1.02B
$349K ﹤0.01%
13,223
-118
-0.9% -$3.15K
SBSI icon
1747
Southside Bancshares
SBSI
$963M
$349K ﹤0.01%
8,349
-84
-1% -$3.47K
UMH
1748
UMH Properties
UMH
$1.34B
$349K ﹤0.01%
12,766
+460
+4% +$11.1K
ADT icon
1749
ADT
ADT
$5.43B
$347K ﹤0.01%
41,274
-422
-1% -$3.6K
PRIM icon
1750
Primoris Services
PRIM
$4.06B
$347K ﹤0.01%
14,462
-172
-1% -$4.35K
68 69
70
71 72

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.