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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
JBSS icon
2051
John B. Sanfilippo & Son
JBSS
$986M
$215K ﹤0.01%
+2,388
New +$205K
EBIX
2052
DELISTED
Ebix Inc
EBIX
$215K ﹤0.01%
+7,079
New +$226K
CPF icon
2053
Central Pacific Financial
CPF
$1.02B
$214K ﹤0.01%
+7,595
New +$208K
ACCO icon
2054
Acco Brands
ACCO
$399M
$213K ﹤0.01%
25,729
-282
-1% -$2.43K
HIPO icon
2055
Hippo Holdings
HIPO
$777M
$213K ﹤0.01%
+3,013
New +$281K
PRPL icon
2056
Purple Innovation
PRPL
$34.5M
$213K ﹤0.01%
643
-7
-1% -$2.71K
KURA icon
2057
Kura Oncology
KURA
$793M
$212K ﹤0.01%
15,167
-178
-1% -$2.88K
MGNX icon
2058
MacroGenics
MGNX
$233M
$211K ﹤0.01%
13,157
+74
+0.6% +$1.39K
PWSC
2059
DELISTED
PowerSchool Holdings, Inc.
PWSC
$211K ﹤0.01%
+12,796
New +$274K
ARCT icon
2060
Arcturus Therapeutics
ARCT
$165M
$210K ﹤0.01%
5,669
-67
-1% -$2.73K
MITK icon
2061
Mitek Systems
MITK
$756M
$210K ﹤0.01%
11,849
+122
+1% +$2.18K
UEC icon
2062
Uranium Energy
UEC
$4.47B
$210K ﹤0.01%
+62,778
New +$242K
NP
2063
DELISTED
Neenah, Inc. Common Stock
NP
$210K ﹤0.01%
4,539
-49
-1% -$2.4K
MBI icon
2064
MBIA
MBI
$275M
$208K ﹤0.01%
13,179
-145
-1% -$1.91K
FUBO icon
2065
FuboTV Inc
FUBO
$260M
$207K ﹤0.01%
1,112
-4
-0.4% -$1.12K
IIIN icon
2066
Insteel Industries
IIIN
$592M
$207K ﹤0.01%
5,210
-58
-1% -$2.35K
VXRT
2067
DELISTED
Vaxart
VXRT
$207K ﹤0.01%
33,056
-249
-0.7% -$1.7K
MVST icon
2068
Microvast
MVST
$237M
$206K ﹤0.01%
+36,397
New +$287K
MAGN
2069
Magnera Corp
MAGN
$493M
$206K ﹤0.01%
922
-9
-1% -$1.96K
ASTR
2070
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$206K ﹤0.01%
+1,986
New +$273K
ROVR
2071
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$206K ﹤0.01%
+21,154
New +$244K
SLP icon
2072
Simulations Plus
SLP
$371M
$205K ﹤0.01%
+4,335
New +$205K
TCX icon
2073
Tucows
TCX
$104M
$205K ﹤0.01%
+2,441
New +$204K
TUP
2074
DELISTED
Tupperware Brands Corporation
TUP
$205K ﹤0.01%
13,428
-101
-0.7% -$1.88K
STRL icon
2075
Sterling Infrastructure
STRL
$15.2B
$204K ﹤0.01%
+7,742
New +$199K
81 82
83
84 85

Similar funds

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.