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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
NTGR icon
1976
NETGEAR
NTGR
$612M
$240K ﹤0.01%
8,221
-78
-0.9% -$2.33K
RC
1977
Ready Capital
RC
$260M
$240K ﹤0.01%
15,337
-183
-1% -$2.85K
GPOR icon
1978
Gulfport Energy Corp
GPOR
$2.82B
$239K ﹤0.01%
+3,324
New +$259K
AMRS
1979
DELISTED
Amyris Inc.
AMRS
$239K ﹤0.01%
44,110
+443
+1% +$4.14K
HRTX icon
1980
Heron Therapeutics
HRTX
$93.4M
$238K ﹤0.01%
26,057
-294
-1% -$3K
QCRH icon
1981
QCR Holdings
QCRH
$1.68B
$238K ﹤0.01%
4,244
-73
-2% -$4.02K
DBI icon
1982
Designer Brands
DBI
$315M
$237K ﹤0.01%
16,654
-107
-0.6% -$1.53K
HFWA icon
1983
Heritage Financial
HFWA
$1.22B
$237K ﹤0.01%
9,681
-120
-1% -$2.96K
MRUS
1984
DELISTED
Merus
MRUS
$237K ﹤0.01%
+7,465
New +$211K
RSI icon
1985
Rush Street Interactive
RSI
$3.17B
$237K ﹤0.01%
14,335
-168
-1% -$3.17K
UVSP icon
1986
Univest Financial
UVSP
$1.23B
$237K ﹤0.01%
7,916
-87
-1% -$2.53K
TEN
1987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$237K ﹤0.01%
20,959
-252
-1% -$3.15K
CNR
1988
DELISTED
Cornerstone Building Brands, Inc.
CNR
$237K ﹤0.01%
13,570
-127
-0.9% -$1.97K
MX icon
1989
Magnachip Semiconductor
MX
$110M
$236K ﹤0.01%
11,252
-107
-0.9% -$1.98K
PRSU
1990
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$236K ﹤0.01%
5,516
-64
-1% -$2.92K
ENDP
1991
DELISTED
Endo International plc
ENDP
$236K ﹤0.01%
62,846
-704
-1% -$3.41K
VNDA icon
1992
Vanda Pharmaceuticals
VNDA
$304M
$235K ﹤0.01%
14,975
-160
-1% -$2.79K
CAL icon
1993
Caleres
CAL
$432M
$234K ﹤0.01%
10,304
-135
-1% -$3.22K
CCSI icon
1994
Consensus Cloud Solutions
CCSI
$675M
$234K ﹤0.01%
+4,049
New +$246K
HTLD icon
1995
Heartland Express
HTLD
$1.01B
$234K ﹤0.01%
13,906
-242
-2% -$4.06K
SRCE icon
1996
1st Source
SRCE
$2.17B
$234K ﹤0.01%
4,711
-107
-2% -$5.21K
LOGC
1997
DELISTED
ContextLogic
LOGC
$234K ﹤0.01%
+2,503
New +$332K
BRSP
1998
BrightSpire Capital
BRSP
$634M
$233K ﹤0.01%
22,701
-274
-1% -$2.66K
JBI icon
1999
Janus International
JBI
$702M
$233K ﹤0.01%
+18,623
New +$238K
XENT
2000
DELISTED
Intersect ENT, Inc
XENT
$233K ﹤0.01%
8,526
-50
-0.6% -$1.35K
78 79
80
81 82

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.