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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
OBK icon
1926
Origin Bancorp
OBK
$1.7B
$258K ﹤0.01%
6,009
-69
-1% -$3.03K
ACCD
1927
DELISTED
Accolade Inc
ACCD
$258K ﹤0.01%
9,781
+991
+11% +$32.5K
ATEN icon
1928
A10 Networks
ATEN
$2.07B
$257K ﹤0.01%
15,505
-294
-2% -$4.46K
BKD icon
1929
Brookdale Senior Living
BKD
$3.55B
$257K ﹤0.01%
49,874
-564
-1% -$3.52K
MNRL
1930
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$257K ﹤0.01%
12,177
+243
+2% +$5.3K
AMCX icon
1931
AMC Global Media
AMCX
$450M
$256K ﹤0.01%
7,444
-90
-1% -$3.75K
GEO icon
1932
The GEO Group
GEO
$4B
$256K ﹤0.01%
32,985
-146
-0.4% -$1.2K
LBRT icon
1933
Liberty Energy
LBRT
$2.79B
$256K ﹤0.01%
26,395
+943
+4% +$10.9K
FFWM
1934
DELISTED
First Foundation Inc
FFWM
$255K ﹤0.01%
10,254
-115
-1% -$3.06K
GDEN
1935
DELISTED
Golden Entertainment
GDEN
$255K ﹤0.01%
5,051
+11
+0.2% +$545
GOOD
1936
Gladstone Commercial Corp
GOOD
$623M
$255K ﹤0.01%
9,891
-23
-0.2% -$522
PDFS icon
1937
PDF Solutions
PDFS
$1.72B
$255K ﹤0.01%
+8,016
New +$223K
DNOW icon
1938
DNOW Inc
DNOW
$2.44B
$254K ﹤0.01%
29,757
-276
-0.9% -$2.39K
JYNT icon
1939
The Joint Corp
JYNT
$119M
$254K ﹤0.01%
3,869
-6
-0.2% -$484
TILE icon
1940
Interface
TILE
$1.95B
$254K ﹤0.01%
15,894
-181
-1% -$2.81K
VAL icon
1941
Valaris
VAL
$5.14B
$254K ﹤0.01%
+7,065
New +$246K
COWN
1942
DELISTED
Cowen Inc. Class A Common Stock
COWN
$254K ﹤0.01%
7,029
+442
+7% +$16.2K
MATV icon
1943
Mativ Holdings
MATV
$479M
$253K ﹤0.01%
8,467
-89
-1% -$2.93K
QNST icon
1944
QuinStreet
QNST
$927M
$252K ﹤0.01%
13,839
-36
-0.3% -$597
GRC icon
1945
Gorman-Rupp
GRC
$2.07B
$251K ﹤0.01%
5,626
-65
-1% -$2.78K
LASR icon
1946
nLIGHT
LASR
$3.33B
$251K ﹤0.01%
10,464
-30
-0.3% -$791
AHRT
1947
AH Realty Trust
AHRT
$536M
$250K ﹤0.01%
16,416
-12
-0.1% -$173
GTES icon
1948
Gates Industrial Corporation Ltd.
GTES
$6.31B
$250K ﹤0.01%
15,710
-177
-1% -$2.9K
HESM icon
1949
Hess Midstream
HESM
$5.19B
$250K ﹤0.01%
+9,060
New +$235K
AXSM icon
1950
Axsome Therapeutics
AXSM
$11.7B
$249K ﹤0.01%
6,592
-60
-0.9% -$2.21K
76 77
78
79 80

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
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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.