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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
HTBK
2101
DELISTED
Heritage Commerce
HTBK
$193K ﹤0.01%
16,204
-168
-1% -$1.96K
CFB
2102
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$193K ﹤0.01%
12,351
-292
-2% -$4.25K
SLCA
2103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$189K ﹤0.01%
20,120
-130
-0.6% -$1.3K
HNGR
2104
DELISTED
Hanger Inc.
HNGR
$189K ﹤0.01%
10,413
-85
-0.8% -$1.58K
ORGN
2105
DELISTED
Origin Materials
ORGN
$184K ﹤0.01%
+950
New +$188K
RXRX icon
2106
Recursion Pharmaceuticals
RXRX
$1.58B
$183K ﹤0.01%
+10,700
New +$201K
VRAY
2107
DELISTED
ViewRay, Inc.
VRAY
$183K ﹤0.01%
33,170
+127
+0.4% +$774
BLUE
2108
DELISTED
bluebird bio
BLUE
$182K ﹤0.01%
909
-509
-36% -$120K
PCT icon
2109
PureCycle Technologies
PCT
$1.19B
$181K ﹤0.01%
+18,952
New +$229K
DBD
2110
DELISTED
Diebold Nixdorf Incorporated
DBD
$181K ﹤0.01%
20,034
-209
-1% -$1.94K
ACRS icon
2111
Aclaris Therapeutics
ACRS
$715M
$180K ﹤0.01%
12,357
+273
+2% +$4.14K
CLDT
2112
Chatham Lodging
CLDT
$632M
$180K ﹤0.01%
13,123
-120
-0.9% -$1.54K
GOGO icon
2113
Gogo Inc
GOGO
$525M
$180K ﹤0.01%
13,287
-149
-1% -$2.21K
MXCT icon
2114
MaxCyte
MXCT
$108M
$179K ﹤0.01%
+17,566
New +$189K
WT icon
2115
WisdomTree
WT
$2.79B
$179K ﹤0.01%
29,291
-1,270
-4% -$7.87K
DNMR
2116
DELISTED
Danimer Scientific, Inc.
DNMR
$179K ﹤0.01%
526
+60
+13% +$33K
CPRX
2117
DELISTED
Catalyst Pharmaceutical
CPRX
$178K ﹤0.01%
26,330
-418
-2% -$2.75K
OSW icon
2118
OneSpaWorld
OSW
$2.64B
$178K ﹤0.01%
17,753
-212
-1% -$2.25K
CRK icon
2119
Comstock Resources
CRK
$3.7B
$177K ﹤0.01%
21,935
-222
-1% -$2.03K
ACRE
2120
Ares Commercial Real Estate
ACRE
$247M
$175K ﹤0.01%
12,018
-145
-1% -$2.21K
PAE
2121
DELISTED
PAE Incorporated Class A Common Stock
PAE
$174K ﹤0.01%
17,535
-211
-1% -$1.88K
ANGI icon
2122
Angi Inc
ANGI
$247M
$173K ﹤0.01%
1,881
-28
-1% -$3.03K
GPMT
2123
Granite Point Mortgage Trust
GPMT
$63.7M
$173K ﹤0.01%
14,746
-265
-2% -$3.39K
QSI icon
2124
Quantum-Si Incorporated
QSI
$153M
$173K ﹤0.01%
+21,942
New +$165K
CPLG
2125
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$173K ﹤0.01%
+11,015
New +$174K
83 84
85
86 87

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VMPIC
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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.