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
MNKD icon
1876
MannKind Corp
MNKD
$1.19B
$279K ﹤0.01%
63,835
-640
-1% -$2.96K
CLB icon
1877
Core Laboratories
CLB
$455M
$278K ﹤0.01%
12,470
-143
-1% -$3.73K
GLDD
1878
DELISTED
Great Lakes Dredge & Dock
GLDD
$278K ﹤0.01%
17,672
-208
-1% -$3.17K
MCRI icon
1879
Monarch Casino & Resort
MCRI
$2.2B
$278K ﹤0.01%
3,754
-30
-0.8% -$2.1K
ECHO
1880
EchoStar
ECHO
$24.3B
$278K ﹤0.01%
10,544
-618
-6% -$16.3K
SNEX icon
1881
StoneX
SNEX
$8.72B
$278K ﹤0.01%
22,953
-284
-1% -$3.72K
ONL
1882
Orion Office REIT
ONL
$151M
$277K ﹤0.01%
+14,831
New +$293K
CLNE icon
1883
Clean Energy Fuels
CLNE
$416M
$276K ﹤0.01%
45,013
+4,171
+10% +$32.7K
DENN
1884
DELISTED
Denny's
DENN
$276K ﹤0.01%
17,279
-194
-1% -$2.97K
SSP icon
1885
E.W. Scripps
SSP
$270M
$276K ﹤0.01%
14,238
-134
-0.9% -$2.59K
MCB icon
1886
Metropolitan Bank Holding Corp
MCB
$1.15B
$274K ﹤0.01%
+2,576
New +$245K
ATRI
1887
DELISTED
Atrion Corp
ATRI
$274K ﹤0.01%
388
-10
-3% -$7.19K
NXGN
1888
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$274K ﹤0.01%
15,389
-124
-0.8% -$1.99K
AMR icon
1889
Alpha Metallurgical Resources
AMR
$1.77B
$272K ﹤0.01%
+4,457
New +$247K
KRYS icon
1890
Krystal Biotech
KRYS
$10.7B
$272K ﹤0.01%
3,885
-46
-1% -$2.68K
SENS icon
1891
Senseonics Holdings Inc
SENS
$254M
$272K ﹤0.01%
5,093
+137
+3% +$8.9K
BLNK icon
1892
Blink Charging
BLNK
$67.5M
$271K ﹤0.01%
10,212
-81
-0.8% -$2.61K
HLMN icon
1893
Hillman Solutions
HLMN
$1.57B
$271K ﹤0.01%
+25,242
New +$272K
SCS
1894
DELISTED
Steelcase
SCS
$271K ﹤0.01%
23,161
-142
-0.6% -$1.71K
ECOL
1895
DELISTED
US Ecology, Inc.
ECOL
$271K ﹤0.01%
8,481
-103
-1% -$3.4K
CCRN
1896
DELISTED
Cross Country Healthcare
CCRN
$270K ﹤0.01%
+9,717
New +$236K
CLBK icon
1897
Columbia Financial
CLBK
$1.14B
$270K ﹤0.01%
12,934
-379
-3% -$7.35K
LAND
1898
Gladstone Land Corp
LAND
$365M
$270K ﹤0.01%
+8,010
New +$216K
TFSL icon
1899
TFS Financial
TFSL
$5.11B
$270K ﹤0.01%
15,106
-182
-1% -$3.47K
YEXT icon
1900
Yext
YEXT
$573M
$270K ﹤0.01%
27,182
-298
-1% -$3.35K
74 75
76
77 78

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.