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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
GPRO icon
1776
GoPro
GPRO
$120M
$333K ﹤0.01%
32,321
-44
-0.1% -$436
QTRX icon
1777
Quanterix
QTRX
$159M
$333K ﹤0.01%
7,864
-54
-0.7% -$2.52K
USPH icon
1778
US Physical Therapy
USPH
$1.22B
$332K ﹤0.01%
3,474
-39
-1% -$3.91K
VNOM icon
1779
Viper Energy
VNOM
$8.43B
$332K ﹤0.01%
15,576
-287
-2% -$6.42K
APOG icon
1780
Apogee Enterprises
APOG
$833M
$331K ﹤0.01%
6,870
-153
-2% -$6.68K
IMKTA icon
1781
Ingles Markets
IMKTA
$1.72B
$331K ﹤0.01%
3,839
-43
-1% -$3.28K
TMP icon
1782
Tompkins Financial
TMP
$1.42B
$331K ﹤0.01%
3,966
-92
-2% -$7.55K
ANDE icon
1783
Andersons Inc
ANDE
$2.39B
$329K ﹤0.01%
8,510
-89
-1% -$3.12K
EPAC icon
1784
Enerpac Tool Group
EPAC
$1.86B
$329K ﹤0.01%
16,203
-173
-1% -$3.72K
MMI icon
1785
Marcus & Millichap
MMI
$1.2B
$329K ﹤0.01%
6,392
-69
-1% -$3.22K
GTY
1786
Getty Realty Corp
GTY
$2.16B
$328K ﹤0.01%
10,233
-48
-0.5% -$1.52K
SWTX
1787
DELISTED
SpringWorks Therapeutics
SWTX
$328K ﹤0.01%
5,289
-57
-1% -$3.77K
ISEE
1788
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$328K ﹤0.01%
19,596
+1,553
+9% +$25.5K
USNA icon
1789
Usana Health Sciences
USNA
$419M
$327K ﹤0.01%
3,232
-75
-2% -$7.48K
HAYW icon
1790
Hayward Holdings
HAYW
$3.23B
$326K ﹤0.01%
+12,440
New +$302K
SHEN icon
1791
Shenandoah Telecom
SHEN
$678M
$326K ﹤0.01%
12,767
-157
-1% -$4.41K
EVOP
1792
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$326K ﹤0.01%
12,738
-25
-0.2% -$572
GIII icon
1793
G-III Apparel Group
GIII
$1.54B
$324K ﹤0.01%
11,718
-142
-1% -$4.14K
RVMD icon
1794
Revolution Medicines
RVMD
$38.5B
$324K ﹤0.01%
12,873
-130
-1% -$3.66K
CXW icon
1795
CoreCivic
CXW
$2.94B
$323K ﹤0.01%
32,374
-388
-1% -$3.85K
OPI
1796
DELISTED
Office Properties Income Trust
OPI
$323K ﹤0.01%
13,009
-153
-1% -$3.93K
HLIT icon
1797
Harmonic Inc
HLIT
$1.15B
$322K ﹤0.01%
27,401
-134
-0.5% -$1.38K
RGR icon
1798
Sturm, Ruger & Co
RGR
$603M
$322K ﹤0.01%
4,736
-54
-1% -$3.92K
TGI
1799
DELISTED
Triumph Group
TGI
$322K ﹤0.01%
17,387
-106
-0.6% -$2.07K
ENVX icon
1800
Enovix
ENVX
$803M
$320K ﹤0.01%
+13,403
New +$325K
70 71
72
73 74

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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.