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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
GD icon
176
General Dynamics
GD
$106B
$13.6M 0.1%
65,077
-1,908
-3% -$385K
ALGN icon
177
Align Technology
ALGN
$12.6B
$13.5M 0.1%
20,558
-407
-2% -$262K
CMG icon
178
Chipotle Mexican Grill
CMG
$43B
$13.5M 0.1%
384,750
-7,750
-2% -$273K
ORLY icon
179
O'Reilly Automotive
ORLY
$75.6B
$13.3M 0.1%
283,275
-8,535
-3% -$369K
AIG icon
180
American International
AIG
$42.9B
$13.3M 0.1%
234,223
-5,080
-2% -$289K
A icon
181
Agilent Technologies
A
$39.7B
$13.2M 0.1%
82,987
-1,982
-2% -$309K
KMB icon
182
Kimberly-Clark
KMB
$37.5B
$13.2M 0.1%
92,233
-1,864
-2% -$251K
CNC icon
183
Centene
CNC
$31.6B
$13.2M 0.1%
159,685
-2,818
-2% -$206K
TT icon
184
Trane Technologies
TT
$104B
$13.1M 0.1%
65,076
-1,613
-2% -$304K
BNY
185
Bank of New York Mellon
BNY
$106B
$13M 0.1%
224,587
-7,734
-3% -$445K
MCHP icon
186
Microchip Technology
MCHP
$41.1B
$13M 0.1%
149,223
-4,303
-3% -$348K
CTSH icon
187
Cognizant
CTSH
$23.8B
$12.8M 0.1%
143,952
-3,123
-2% -$251K
LULU icon
188
lululemon athletica
LULU
$13.7B
$12.7M 0.1%
32,423
-2,104
-6% -$899K
MSI icon
189
Motorola Solutions
MSI
$73.1B
$12.6M 0.1%
46,375
-939
-2% -$236K
MAR icon
190
Marriott International
MAR
$101B
$12.5M 0.1%
75,813
-1,374
-2% -$216K
MET icon
191
MetLife
MET
$62.7B
$12.5M 0.1%
199,484
-8,018
-4% -$503K
HPQ icon
192
HP
HPQ
$25.9B
$12.4M 0.09%
329,000
-20,284
-6% -$663K
AZO icon
193
AutoZone
AZO
$50.9B
$12.4M 0.09%
5,901
-128
-2% -$238K
TROW icon
194
T. Rowe Price
TROW
$26.1B
$12.2M 0.09%
62,154
-1,107
-2% -$225K
APTV icon
195
Aptiv
APTV
$12.6B
$12.2M 0.09%
74,087
-1,335
-2% -$223K
AEP icon
196
American Electric Power
AEP
$72.4B
$12.2M 0.09%
137,010
-2,351
-2% -$198K
CARR icon
197
Carrier Global
CARR
$52.5B
$12.2M 0.09%
224,431
-7,249
-3% -$391K
PAYX icon
198
Paychex
PAYX
$42.3B
$12.1M 0.09%
88,696
-1,746
-2% -$216K
TWLO icon
199
Twilio
TWLO
$29.5B
$12M 0.09%
45,719
+440
+1% +$132K
HLT icon
200
Hilton Worldwide
HLT
$73.4B
$11.9M 0.09%
76,327
-1,345
-2% -$194K
6 7
8
9 10

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BCIM
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BBA
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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.