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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
TTCF
2126
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$171K ﹤0.01%
11,029
-18
-0.2% -$308
PUMP icon
2127
ProPetro Holding
PUMP
$1.25B
$169K ﹤0.01%
20,844
-51
-0.2% -$464
OSUR icon
2128
OraSure Technologies
OSUR
$273M
$168K ﹤0.01%
19,381
-220
-1% -$2.17K
GRWG icon
2129
GrowGeneration
GRWG
$84.7M
$167K ﹤0.01%
12,834
+14
+0.1% +$268
TRTX
2130
TPG RE Finance Trust
TRTX
$635M
$166K ﹤0.01%
13,479
-136
-1% -$1.73K
MGI
2131
DELISTED
MoneyGram International, Inc. New
MGI
$165K ﹤0.01%
+20,934
New +$144K
VVNT
2132
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$165K ﹤0.01%
16,852
-200
-1% -$1.96K
SKIL icon
2133
Skillsoft
SKIL
$66.3M
$164K ﹤0.01%
+895
New +$206K
TBPH icon
2134
Theravance Biopharma
TBPH
$873M
$164K ﹤0.01%
14,831
+126
+0.9% +$1.1K
FSP
2135
Franklin Street Properties
FSP
$49.8M
$163K ﹤0.01%
27,460
-314
-1% -$1.75K
AGEN
2136
Agenus
AGEN
$276M
$162K ﹤0.01%
2,557
+87
+4% +$6.86K
QUOT
2137
DELISTED
Quotient Technology Inc
QUOT
$160K ﹤0.01%
21,531
-86
-0.4% -$585
BV icon
2138
BrightView Holdings
BV
$1.24B
$159K ﹤0.01%
11,326
-135
-1% -$2.03K
HYLN icon
2139
Hyliion Holdings
HYLN
$578M
$159K ﹤0.01%
25,616
-200
-0.8% -$1.43K
CTEV
2140
Claritev Corp
CTEV
$399M
$159K ﹤0.01%
899
-11
-1% -$1.96K
PRTY
2141
DELISTED
Party City Holdco Inc.
PRTY
$159K ﹤0.01%
+28,615
New +$189K
RBBN icon
2142
Ribbon Communications
RBBN
$386M
$157K ﹤0.01%
25,912
-180
-0.7% -$1.07K
SANA icon
2143
Sana Biotechnology
SANA
$882M
$157K ﹤0.01%
+10,114
New +$195K
ULCC icon
2144
Frontier Group Holdings
ULCC
$1.49B
$157K ﹤0.01%
+11,597
New +$177K
NEX
2145
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$155K ﹤0.01%
43,551
-480
-1% -$2.01K
ATRS
2146
DELISTED
Antares Pharma, Inc.
ATRS
$155K ﹤0.01%
43,459
-221
-0.5% -$773
MCRB icon
2147
Seres Therapeutics
MCRB
$45M
$154K ﹤0.01%
926
-10
-1% -$1.59K
DOMA
2148
DELISTED
Doma Holdings, Inc.
DOMA
$154K ﹤0.01%
+1,216
New +$188K
UWMC icon
2149
UWM Holdings
UWMC
$672M
$153K ﹤0.01%
25,801
+524
+2% +$3.54K
TPC
2150
Tutor Perini Cor
TPC
$4.03B
$153K ﹤0.01%
12,371
-116
-0.9% -$1.55K
84 85
86
87 88

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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.