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
BRMK
1801
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$320K ﹤0.01%
33,915
-391
-1% -$3.85K
DCT
1802
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$320K ﹤0.01%
10,635
-118
-1% -$3.8K
COUR icon
1803
Coursera
COUR
$1.77B
$317K ﹤0.01%
+12,976
New +$395K
POLY
1804
DELISTED
Plantronics, Inc.
POLY
$317K ﹤0.01%
10,821
-6
-0.1% -$166
KYNB
1805
Kyntra Bio
KYNB
$27.4M
$316K ﹤0.01%
897
-6
-0.7% -$1.87K
CERS icon
1806
Cerus
CERS
$575M
$315K ﹤0.01%
46,193
-433
-0.9% -$2.92K
CNOB icon
1807
Center Bancorp
CNOB
$1.65B
$315K ﹤0.01%
9,640
-111
-1% -$3.66K
EIG icon
1808
Employers Holdings
EIG
$907M
$315K ﹤0.01%
7,615
-154
-2% -$6.19K
ALLO icon
1809
Allogene Therapeutics
ALLO
$625M
$314K ﹤0.01%
21,048
-157
-0.7% -$2.77K
CMPR icon
1810
Cimpress
CMPR
$2.37B
$314K ﹤0.01%
4,383
-226
-5% -$18.5K
PBI icon
1811
Pitney Bowes
PBI
$2.39B
$314K ﹤0.01%
47,347
-456
-1% -$3.23K
PLAB icon
1812
Photronics
PLAB
$1.65B
$314K ﹤0.01%
16,681
-585
-3% -$8.57K
MATW icon
1813
Matthews International
MATW
$887M
$312K ﹤0.01%
8,508
-115
-1% -$4.16K
TELL
1814
DELISTED
Tellurian Inc.
TELL
$312K ﹤0.01%
101,354
+27,642
+38% +$98.2K
AIV
1815
Aimco
AIV
$377M
$311K ﹤0.01%
40,281
-596
-1% -$4.55K
DCOM icon
1816
Dime Commercial Bancshares
DCOM
$1.79B
$310K ﹤0.01%
8,822
-240
-3% -$8.44K
WMK icon
1817
Weis Markets
WMK
$1.92B
$310K ﹤0.01%
4,706
-56
-1% -$3.4K
HIBB
1818
DELISTED
Hibbett, Inc. Common Stock
HIBB
$310K ﹤0.01%
4,310
-105
-2% -$8.36K
PFC
1819
DELISTED
Premier Financial Corp. Common Stock
PFC
$309K ﹤0.01%
10,007
-154
-2% -$4.84K
AGM icon
1820
Federal Agricultural Mortgage
AGM
$2.32B
$308K ﹤0.01%
2,485
-29
-1% -$3.57K
FROG icon
1821
JFrog
FROG
$8.88B
$307K ﹤0.01%
10,323
+134
+1% +$4.42K
SEB icon
1822
Seaboard Corp
SEB
$4.39B
$307K ﹤0.01%
78
-1
-1% -$3.98K
ATRA icon
1823
Atara Biotherapeutics
ATRA
$72.6M
$306K ﹤0.01%
776
-3
-0.4% -$1.26K
CHEF icon
1824
Chefs' Warehouse
CHEF
$4.31B
$306K ﹤0.01%
9,195
-97
-1% -$3.2K
JBLU icon
1825
JetBlue
JBLU
$2.16B
$305K ﹤0.01%
21,399
-163
-0.8% -$2.4K
71 72
73
74 75

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.