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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
NIC icon
1951
Nicolet Bankshares
NIC
$3.6B
$249K ﹤0.01%
+2,902
New +$221K
SGMO
1952
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$249K ﹤0.01%
33,249
-64
-0.2% -$556
SPTN
1953
DELISTED
SpartanNash
SPTN
$249K ﹤0.01%
9,673
-208
-2% -$5.02K
EFC
1954
Ellington Financial
EFC
$1.69B
$248K ﹤0.01%
14,492
+1,610
+12% +$28.6K
GES
1955
DELISTED
Guess Inc
GES
$248K ﹤0.01%
10,484
-128
-1% -$2.83K
NUVB icon
1956
Nuvation Bio
NUVB
$2.29B
$248K ﹤0.01%
29,170
-3,437
-11% -$31.6K
CRNX icon
1957
Crinetics Pharmaceuticals
CRNX
$8.88B
$247K ﹤0.01%
+8,693
New +$214K
KRNY icon
1958
Kearny Financial
KRNY
$604M
$247K ﹤0.01%
18,653
-1,154
-6% -$15.2K
PLYA
1959
DELISTED
Playa Hotels & Resorts
PLYA
$247K ﹤0.01%
30,939
-337
-1% -$2.7K
ROAD icon
1960
Construction Partners
ROAD
$5.88B
$246K ﹤0.01%
8,352
+82
+1% +$2.86K
STFC
1961
DELISTED
State Auto Financial Corp
STFC
$246K ﹤0.01%
4,761
-39
-0.8% -$2K
BLFS icon
1962
BioLife Solutions
BLFS
$1.54B
$245K ﹤0.01%
6,573
-28
-0.4% -$1.2K
CNDT icon
1963
Conduent
CNDT
$253M
$245K ﹤0.01%
45,787
-495
-1% -$2.96K
GCO icon
1964
Genesco
GCO
$434M
$245K ﹤0.01%
3,824
-47
-1% -$2.98K
NTST
1965
NETSTREIT Corp
NTST
$2.13B
$244K ﹤0.01%
10,638
-96
-0.9% -$2.22K
OCGN icon
1966
Ocugen
OCGN
$403M
$243K ﹤0.01%
53,494
-502
-0.9% -$3.79K
REAL icon
1967
The RealReal
REAL
$1.41B
$243K ﹤0.01%
20,948
-72
-0.3% -$947
IMAX icon
1968
IMAX
IMAX
$2.67B
$242K ﹤0.01%
13,588
-156
-1% -$2.99K
PLOW icon
1969
Douglas Dynamics
PLOW
$992M
$242K ﹤0.01%
6,185
-68
-1% -$2.74K
AMPH icon
1970
Amphastar Pharmaceuticals
AMPH
$907M
$241K ﹤0.01%
10,342
-38
-0.4% -$777
CENX icon
1971
Century Aluminum
CENX
$4.22B
$241K ﹤0.01%
14,555
-169
-1% -$2.47K
SCSC icon
1972
Scansource
SCSC
$1.17B
$241K ﹤0.01%
6,863
-74
-1% -$2.61K
BMTC
1973
DELISTED
Bryn Mawr Bank Corp
BMTC
$241K ﹤0.01%
5,350
-65
-1% -$3.06K
KEX icon
1974
Kirby Corp
KEX
$7.01B
$240K ﹤0.01%
+4,045
New +$226K
NHC icon
1975
National Healthcare
NHC
$3.57B
$240K ﹤0.01%
3,528
-36
-1% -$2.49K
77 78
79
80 81

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.