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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
NX icon
2026
Quanex
NX
$825M
$224K ﹤0.01%
+9,042
New +$202K
PLL
2027
DELISTED
Piedmont Lithium
PLL
$224K ﹤0.01%
4,271
+410
+11% +$24K
RCKT icon
2028
Rocket Pharmaceuticals
RCKT
$343M
$224K ﹤0.01%
10,273
-88
-0.8% -$2.4K
HBNC icon
2029
Horizon Bancorp
HBNC
$1.06B
$222K ﹤0.01%
10,646
-128
-1% -$2.52K
KIDS icon
2030
OrthoPediatrics
KIDS
$513M
$222K ﹤0.01%
3,706
-42
-1% -$2.61K
PRDO icon
2031
Perdoceo Education
PRDO
$2.17B
$222K ﹤0.01%
18,862
-325
-2% -$3.54K
GOEV
2032
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$222K ﹤0.01%
63
– –
MVIS icon
2033
Microvision
MVIS
$84.8M
$221K ﹤0.01%
44,129
+1,104
+3% +$8.78K
UHT
2034
Universal Health Realty Income Trust
UHT
$621M
$221K ﹤0.01%
3,710
-41
-1% -$2.38K
VTLE
2035
DELISTED
Vital Energy
VTLE
$221K ﹤0.01%
+3,677
New +$259K
LGTY
2036
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$221K ﹤0.01%
+8,457
New +$225K
ZGNX
2037
DELISTED
Zogenix, Inc.
ZGNX
$220K ﹤0.01%
13,540
-143
-1% -$2.1K
ARR
2038
Armour Residential REIT
ARR
$2.32B
$219K ﹤0.01%
4,473
+592
+15% +$30.6K
FBMS
2039
DELISTED
The First Bancshares, Inc.
FBMS
$219K ﹤0.01%
5,658
-67
-1% -$2.67K
ACVA icon
2040
ACV Auctions
ACVA
$1.41B
$218K ﹤0.01%
+11,587
New +$227K
RNAM
2041
DELISTED
Avidity Biosciences
RNAM
$218K ﹤0.01%
9,190
-129
-1% -$3.08K
RAD
2042
DELISTED
Rite Aid Corporation
RAD
$218K ﹤0.01%
14,826
-185
-1% -$2.5K
ABTX
2043
DELISTED
Allegiance Bancshares
ABTX
$218K ﹤0.01%
+5,169
New +$211K
NTUS
2044
DELISTED
Natus Medical Inc
NTUS
$218K ﹤0.01%
9,186
-97
-1% -$2.39K
BJRI icon
2045
BJ's Restaurants
BJRI
$1.47B
$217K ﹤0.01%
6,270
-60
-0.9% -$2.13K
IVR icon
2046
Invesco Mortgage Capital
IVR
$759M
$217K ﹤0.01%
7,797
+59
+0.8% +$1.83K
AAN
2047
DELISTED
The Aaron's Company Inc
AAN
$217K ﹤0.01%
8,794
-514
-6% -$13.1K
NPTN
2048
DELISTED
NEOPHOTONICS CORP
NPTN
$216K ﹤0.01%
14,046
+64
+0.5% +$842
AORT icon
2049
Artivion
AORT
$1.34B
$215K ﹤0.01%
10,579
-71
-0.7% -$1.43K
ERII icon
2050
Energy Recovery
ERII
$420M
$215K ﹤0.01%
9,999
-186
-2% -$3.89K
80 81
82
83 84

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CM
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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
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.