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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
DOUG icon
2076
Douglas Elliman
DOUG
$156M
$203K ﹤0.01%
+18,492
New +$208K
HWKN icon
2077
Hawkins
HWKN
$2.9B
$203K ﹤0.01%
+5,138
New +$190K
SWIM icon
2078
Latham Group
SWIM
$660M
$203K ﹤0.01%
+8,102
New +$161K
AGTI
2079
DELISTED
Agiliti Inc
AGTI
$203K ﹤0.01%
+8,773
New +$192K
CCF
2080
DELISTED
Chase Corporation
CCF
$203K ﹤0.01%
2,034
-25
-1% -$2.56K
CSII
2081
DELISTED
Cardiovascular Systems, Inc.
CSII
$203K ﹤0.01%
10,822
-118
-1% -$3.15K
AMTB icon
2082
Amerant Bancorp
AMTB
$1.16B
$202K ﹤0.01%
+5,856
New +$172K
BFS
2083
Saul Centers
BFS
$858M
$202K ﹤0.01%
+3,811
New +$189K
KROS icon
2084
Keros Therapeutics
KROS
$197M
$202K ﹤0.01%
+3,455
New +$172K
HYFM icon
2085
Hydrofarm Holdings
HYFM
$2.66M
$201K ﹤0.01%
709
+58
+9% +$19.7K
FIRY
2086
Firy Inc
FIRY
$154M
$201K ﹤0.01%
1,349
+13
+1% +$2.5K
VCTR icon
2087
Victory Capital Holdings
VCTR
$6.09B
$201K ﹤0.01%
+5,499
New +$200K
OSG
2088
Octave Specialty Group
OSG
$257M
$200K ﹤0.01%
12,439
-145
-1% -$2.28K
ATEC icon
2089
Alphatec Holdings
ATEC
$1.48B
$200K ﹤0.01%
17,515
+258
+1% +$3.05K
PARR icon
2090
Par Pacific Holdings
PARR
$4.17B
$200K ﹤0.01%
12,158
-137
-1% -$2.07K
CNR
2091
Core Natural Resources Inc
CNR
$3.93B
$200K ﹤0.01%
+8,816
New +$229K
NFBK
2092
DELISTED
Northfield Bancorp
NFBK
$199K ﹤0.01%
12,307
-270
-2% -$4.66K
VRM icon
2093
Vroom Inc
VRM
$36.4M
$199K ﹤0.01%
230
-2
-0.9% -$2.69K
DHC
2094
Diversified Healthcare Trust
DHC
$2.15B
$198K ﹤0.01%
64,158
-744
-1% -$2.4K
HONE
2095
DELISTED
HarborOne Bancorp
HONE
$198K ﹤0.01%
13,359
-412
-3% -$5.99K
ACEL icon
2096
Accel Entertainment
ACEL
$1B
$197K ﹤0.01%
15,155
-108
-0.7% -$1.37K
BFLY icon
2097
Butterfly Network
BFLY
$1.86B
$196K ﹤0.01%
29,308
+2,363
+9% +$20.8K
SPNT icon
2098
SiriusPoint
SPNT
$3.03B
$195K ﹤0.01%
23,999
-210
-0.9% -$1.85K
AEVA
2099
Aeva Technologies
AEVA
$956M
$194K ﹤0.01%
+5,139
New +$216K
TDAY
2100
USA Today Co
TDAY
$1.29B
$194K ﹤0.01%
36,466
-411
-1% -$2.29K
82 83
84
85 86

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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.