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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
RPT
1851
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$292K ﹤0.01%
21,848
-261
-1% -$3.51K
AMWD
1852
DELISTED
American Woodmark
AMWD
$291K ﹤0.01%
4,470
-161
-3% -$10.9K
XRN
1853
Chiron Real Estate Inc
XRN
$516M
$291K ﹤0.01%
3,283
+137
+4% +$11.3K
MCHB
1854
Mechanics Bancorp
MCHB
$3.68B
$291K ﹤0.01%
5,597
-220
-4% -$10.6K
KAMN
1855
DELISTED
Kaman Corp
KAMN
$291K ﹤0.01%
6,743
-75
-1% -$2.95K
INVA icon
1856
Innoviva
INVA
$1.57B
$290K ﹤0.01%
16,834
-1,121
-6% -$19.1K
MCW
1857
DELISTED
Mister Car Wash
MCW
$290K ﹤0.01%
+15,937
New +$285K
RTL
1858
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$290K ﹤0.01%
31,711
+2,062
+7% +$17.5K
JRVR icon
1859
James River Group Holdings
JRVR
$207M
$289K ﹤0.01%
10,033
-120
-1% -$3.72K
PFBC icon
1860
Preferred Bank
PFBC
$1.24B
$289K ﹤0.01%
4,024
-49
-1% -$3.39K
CTS icon
1861
CTS Corp
CTS
$1.79B
$288K ﹤0.01%
7,855
-75
-0.9% -$2.62K
MRTN icon
1862
Marten Transport
MRTN
$1.21B
$287K ﹤0.01%
16,730
-181
-1% -$3K
DCH
1863
Dauch Corp
DCH
$1.39B
$286K ﹤0.01%
30,695
-355
-1% -$3.4K
ANGO icon
1864
AngioDynamics
ANGO
$610M
$285K ﹤0.01%
10,347
-41
-0.4% -$1.13K
FIZZ icon
1865
National Beverage
FIZZ
$3B
$285K ﹤0.01%
6,279
-75
-1% -$4.08K
INO icon
1866
Inovio Pharmaceuticals
INO
$54M
$283K ﹤0.01%
4,718
-10
-0.2% -$801
ZUMZ icon
1867
Zumiez
ZUMZ
$334M
$283K ﹤0.01%
5,898
-64
-1% -$2.92K
TVTY
1868
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$283K ﹤0.01%
10,689
-46
-0.4% -$1.17K
SCHL icon
1869
Scholastic
SCHL
$789M
$282K ﹤0.01%
7,050
-70
-1% -$2.64K
SMP icon
1870
Standard Motor Products
SMP
$861M
$282K ﹤0.01%
5,383
-56
-1% -$2.81K
AMSF icon
1871
AMERISAFE
AMSF
$549M
$281K ﹤0.01%
5,212
-54
-1% -$3.02K
RGNX icon
1872
Regenxbio
RGNX
$648M
$281K ﹤0.01%
8,599
-85
-1% -$2.89K
INN
1873
Summit Hotel Properties
INN
$748M
$280K ﹤0.01%
28,650
-257
-0.9% -$2.49K
TE
1874
T1 Energy
TE
$1.19B
$280K ﹤0.01%
+25,072
New +$271K
AGYS icon
1875
Agilysys
AGYS
$3.04B
$279K ﹤0.01%
6,284
+101
+2% +$4.8K
73 74
75
76 77

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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.