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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
ACMR icon
1826
ACM Research
ACMR
$4.51B
$304K ﹤0.01%
10,707
+123
+1% +$3.89K
OII icon
1827
Oceaneering
OII
$4.64B
$304K ﹤0.01%
26,860
-312
-1% -$4.04K
XPEL icon
1828
XPEL
XPEL
$1.22B
$304K ﹤0.01%
4,459
-54
-1% -$3.89K
BBIO icon
1829
BridgeBio Pharma
BBIO
$16.4B
$303K ﹤0.01%
18,139
-160
-0.9% -$6.77K
BRBR icon
1830
BellRing Brands
BRBR
$1.55B
$303K ﹤0.01%
10,634
-128
-1% -$3.34K
WOW
1831
DELISTED
WideOpenWest
WOW
$303K ﹤0.01%
14,066
-173
-1% -$3.45K
HURN icon
1832
Huron Consulting
HURN
$2.71B
$301K ﹤0.01%
6,041
-109
-2% -$5.44K
MGPI icon
1833
MGP Ingredients
MGPI
$404M
$301K ﹤0.01%
3,547
-41
-1% -$3.09K
NE icon
1834
Noble Corp
NE
$6.55B
$301K ﹤0.01%
+12,144
New +$311K
RVNC
1835
DELISTED
Revance Therapeutics, Inc.
RVNC
$300K ﹤0.01%
18,366
-144
-0.8% -$2.4K
AVID
1836
DELISTED
Avid Technology Inc
AVID
$300K ﹤0.01%
9,206
-27
-0.3% -$841
CARS icon
1837
Cars.com
CARS
$722M
$299K ﹤0.01%
18,562
-136
-0.7% -$1.94K
CHCT
1838
Community Healthcare Trust
CHCT
$536M
$299K ﹤0.01%
6,317
-1
-0% -$46
OEC icon
1839
Orion
OEC
$403M
$299K ﹤0.01%
16,264
-185
-1% -$3.45K
ADTN icon
1840
Adtran
ADTN
$675M
$298K ﹤0.01%
13,070
-113
-0.9% -$2.29K
CLOV icon
1841
Clover Health Investments
CLOV
$2.23B
$298K ﹤0.01%
80,054
+47,742
+148% +$293K
PLCE icon
1842
Children's Place
PLCE
$53.8M
$297K ﹤0.01%
3,750
-45
-1% -$3.96K
CWEN.A
1843
DELISTED
Clearway Energy Class A
CWEN.A
$296K ﹤0.01%
8,847
-106
-1% -$3.48K
SAH icon
1844
Sonic Automotive
SAH
$3.56B
$296K ﹤0.01%
5,993
-47
-0.8% -$2.35K
BATRK icon
1845
Atlanta Braves Holdings Series B
BATRK
$3.28B
$294K ﹤0.01%
10,476
-126
-1% -$3.57K
CCO icon
1846
Clear Channel Outdoor Holdings
CCO
$1.22B
$294K ﹤0.01%
88,714
-1,062
-1% -$3.31K
CSV icon
1847
Carriage Services
CSV
$647M
$294K ﹤0.01%
4,558
-112
-2% -$5.8K
ALEC icon
1848
Alector
ALEC
$169M
$292K ﹤0.01%
14,149
+26
+0.2% +$586
BANC icon
1849
Banc of California
BANC
$2.87B
$292K ﹤0.01%
14,891
+2,591
+21% +$52.4K
PR
1850
Permian Resources
PR
$17.4B
$292K ﹤0.01%
48,878
-556
-1% -$3.79K
72 73
74
75 76

Similar funds

CM
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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.