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
SFIX
1751
Stitch Fix
SFIX
$567M
$347K ﹤0.01%
18,362
+725
+4% +$20.8K
HZO icon
1752
MarineMax
HZO
$748M
$346K ﹤0.01%
5,853
-182
-3% -$9.74K
ESTA icon
1753
Establishment Labs
ESTA
$2.71B
$345K ﹤0.01%
5,111
-51
-1% -$3.56K
PRCH icon
1754
Porch Group
PRCH
$1.35B
$345K ﹤0.01%
22,130
-143
-0.6% -$2.75K
AOSL icon
1755
Alpha and Omega Semiconductor
AOSL
$829M
$344K ﹤0.01%
+5,674
New +$246K
TCBK icon
1756
TriCo Bancshares
TCBK
$1.85B
$344K ﹤0.01%
7,997
-97
-1% -$4.26K
SAFE
1757
DELISTED
Safehold Inc.
SAFE
$344K ﹤0.01%
4,306
-47
-1% -$3.47K
FARO
1758
DELISTED
Faro Technologies
FARO
$343K ﹤0.01%
4,892
-53
-1% -$3.81K
SAFT icon
1759
Safety Insurance
SAFT
$1.51B
$343K ﹤0.01%
4,033
-48
-1% -$3.85K
BANF icon
1760
BancFirst
BANF
$3.81B
$342K ﹤0.01%
4,853
-57
-1% -$3.77K
BRKL
1761
DELISTED
Brookline Bancorp
BRKL
$341K ﹤0.01%
21,045
-254
-1% -$4.05K
BKE icon
1762
Buckle
BKE
$2.32B
$340K ﹤0.01%
8,039
-98
-1% -$4.44K
CHCO icon
1763
City Holding Co
CHCO
$2.05B
$339K ﹤0.01%
4,140
-132
-3% -$10.6K
FRG
1764
DELISTED
Franchise Group, Inc.
FRG
$339K ﹤0.01%
6,496
-69
-1% -$3.1K
AI icon
1765
C3.ai
AI
$1.38B
$338K ﹤0.01%
10,817
-70
-0.6% -$2.83K
EB
1766
DELISTED
Eventbrite
EB
$337K ﹤0.01%
19,324
-55
-0.3% -$1.02K
AVXL icon
1767
Anavex Life Sciences
AVXL
$231M
$336K ﹤0.01%
19,358
+1,234
+7% +$23.4K
PBF icon
1768
PBF Energy
PBF
$7.49B
$336K ﹤0.01%
25,891
-298
-1% -$4.13K
NOG icon
1769
Northern Oil and Gas
NOG
$2.29B
$335K ﹤0.01%
16,294
+3,954
+32% +$88.4K
VREX icon
1770
Varex Imaging
VREX
$462M
$335K ﹤0.01%
10,604
-101
-0.9% -$2.86K
BALY icon
1771
Bally's
BALY
$708M
$334K ﹤0.01%
8,778
+104
+1% +$4.55K
STBA icon
1772
S&T Bancorp
STBA
$1.9B
$334K ﹤0.01%
10,589
-133
-1% -$4.13K
XENE icon
1773
Xenon Pharmaceuticals
XENE
$6.1B
$334K ﹤0.01%
+10,679
New +$319K
DIN icon
1774
Dine Brands
DIN
$462M
$333K ﹤0.01%
4,392
-48
-1% -$3.89K
FRHC icon
1775
Freedom Holding
FRHC
$9.44B
$333K ﹤0.01%
4,802
+26
+0.5% +$1.75K
69 70
71
72 73

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.