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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
BTU icon
2001
Peabody Energy
BTU
$2.54B
$232K ﹤0.01%
+23,073
New +$280K
CSTL icon
2002
Castle Biosciences
CSTL
$742M
$232K ﹤0.01%
5,419
-41
-0.8% -$2.14K
PSN icon
2003
Parsons
PSN
$4.31B
$232K ﹤0.01%
6,897
-77
-1% -$2.67K
MORF
2004
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$232K ﹤0.01%
4,905
-27
-0.5% -$1.45K
CIO
2005
DELISTED
City Office REIT
CIO
$231K ﹤0.01%
11,723
-98
-0.8% -$1.8K
HSII
2006
DELISTED
Heidrick & Struggles
HSII
$230K ﹤0.01%
5,256
-55
-1% -$2.5K
SWBI icon
2007
Smith & Wesson
SWBI
$649M
$230K ﹤0.01%
12,931
-1,574
-11% -$32.5K
TSC
2008
DELISTED
TriState Capital Holdings, Inc.
TSC
$230K ﹤0.01%
+7,585
New +$214K
LOVE icon
2009
LoveSac
LOVE
$242M
$229K ﹤0.01%
3,453
-24
-0.7% -$1.76K
PEBO icon
2010
Peoples Bancorp
PEBO
$1.51B
$229K ﹤0.01%
+7,210
New +$232K
SNDX icon
2011
Syndax Pharmaceuticals
SNDX
$1.7B
$229K ﹤0.01%
10,470
-44
-0.4% -$813
GTS
2012
DELISTED
Triple-S Management Corporation
GTS
$229K ﹤0.01%
6,405
-45
-0.7% -$1.6K
WW
2013
DELISTED
WW International
WW
$228K ﹤0.01%
14,105
-98
-0.7% -$1.76K
GEVO icon
2014
Gevo
GEVO
$353M
$227K ﹤0.01%
53,080
-895
-2% -$5.48K
MDGL icon
2015
Madrigal Pharmaceuticals
MDGL
$12.6B
$227K ﹤0.01%
2,681
-30
-1% -$2.46K
AVTA
2016
DELISTED
Avantax, Inc. Common Stock
AVTA
$227K ﹤0.01%
13,100
-88
-0.7% -$1.49K
ALGT icon
2017
Allegiant Air
ALGT
$2.57B
$226K ﹤0.01%
1,210
– –
DGII icon
2018
Digi International
DGII
$2.47B
$226K ﹤0.01%
+9,181
New +$210K
VIVO
2019
DELISTED
Meridian Bioscience Inc
VIVO
$226K ﹤0.01%
11,085
-128
-1% -$2.45K
BNGO icon
2020
Bionano Genomics
BNGO
$12.5M
$225K ﹤0.01%
125
-2
-2% -$5.35K
CTRN icon
2021
Citi Trends
CTRN
$555M
$225K ﹤0.01%
+2,375
New +$190K
THRY icon
2022
Thryv Holdings
THRY
$184M
$225K ﹤0.01%
+5,469
New +$188K
VLTA
2023
DELISTED
Volta Inc.
VLTA
$225K ﹤0.01%
+30,648
New +$270K
FIGS icon
2024
FIGS
FIGS
$1.76B
$224K ﹤0.01%
+8,134
New +$268K
GSAT icon
2025
Globalstar
GSAT
$10.1B
$224K ﹤0.01%
12,869
-148
-1% -$3.24K
79 80
81
82 83

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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
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.