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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
DK icon
1901
Delek US
DK
$3.98B
$269K ﹤0.01%
17,940
-171
-0.9% -$3.02K
GRBK icon
1902
Green Brick Partners
GRBK
$3.09B
$269K ﹤0.01%
+8,880
New +$233K
CEVA icon
1903
CEVA Inc
CEVA
$831M
$267K ﹤0.01%
6,175
-39
-0.6% -$1.74K
DM
1904
DELISTED
Desktop Metal, Inc.
DM
$267K ﹤0.01%
5,398
+1,218
+29% +$82K
SLVM icon
1905
Sylvamo
SLVM
$1.52B
$266K ﹤0.01%
+9,524
New +$277K
CLFD icon
1906
Clearfield
CLFD
$401M
$265K ﹤0.01%
+3,144
New +$197K
DMC
1907
Del Monte Corp
DMC
$1.42B
$265K ﹤0.01%
9,593
-113
-1% -$3.33K
GABC icon
1908
German American Bancorp
GABC
$1.93B
$265K ﹤0.01%
6,787
-82
-1% -$3.28K
OPRX icon
1909
OptimizeRx
OPRX
$120M
$265K ﹤0.01%
4,268
+32
+0.8% +$2.42K
WRLD icon
1910
World Acceptance Corp
WRLD
$861M
$265K ﹤0.01%
1,081
-29
-3% -$6.3K
AROC icon
1911
Archrock
AROC
$6.16B
$264K ﹤0.01%
35,241
-428
-1% -$3.44K
LMAT icon
1912
LeMaitre Vascular
LMAT
$2.37B
$264K ﹤0.01%
5,247
+195
+4% +$10.1K
TBI
1913
Trueblue
TBI
$227M
$264K ﹤0.01%
9,556
-106
-1% -$3K
CHRS icon
1914
Coherus Oncology
CHRS
$217M
$263K ﹤0.01%
16,467
-40
-0.2% -$700
MATX icon
1915
Matsons
MATX
$6.11B
$263K ﹤0.01%
2,924
-34
-1% -$2.9K
UTZ icon
1916
Utz Brands
UTZ
$1.24B
$263K ﹤0.01%
16,487
-187
-1% -$2.98K
WASH icon
1917
Washington Trust Bancorp
WASH
$748M
$263K ﹤0.01%
4,662
-53
-1% -$2.95K
WNC icon
1918
Wabash National
WNC
$504M
$263K ﹤0.01%
13,460
-673
-5% -$11.7K
RADI
1919
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$262K ﹤0.01%
16,297
+456
+3% +$7.71K
PLYM
1920
DELISTED
Plymouth Industrial REIT
PLYM
$261K ﹤0.01%
+8,153
New +$226K
LGF.A
1921
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$261K ﹤0.01%
15,667
-169
-1% -$2.6K
BHE icon
1922
Benchmark Electronics
BHE
$2.66B
$260K ﹤0.01%
9,577
-179
-2% -$4.6K
MODN
1923
DELISTED
MODEL N, INC.
MODN
$260K ﹤0.01%
8,668
-51
-0.6% -$1.59K
IDT icon
1924
IDT Corp
IDT
$1.67B
$259K ﹤0.01%
+5,859
New +$298K
LBAI
1925
DELISTED
Lakeland Bancorp Inc
LBAI
$259K ﹤0.01%
13,619
-164
-1% -$3.02K
75 76
77
78 79

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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.