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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
RXT icon
2151
Rackspace Technology
RXT
$960M
$152K ﹤0.01%
11,258
-58
-0.5% -$830
PTVE
2152
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$151K ﹤0.01%
11,920
-144
-1% -$1.88K
SWI
2153
DELISTED
SolarWinds Corporation Common Stock
SWI
$151K ﹤0.01%
10,633
-117
-1% -$1.89K
GOSS icon
2154
Gossamer Bio
GOSS
$101M
$150K ﹤0.01%
13,295
-145
-1% -$1.72K
INSW icon
2155
International Seaways
INSW
$4.68B
$150K ﹤0.01%
10,229
-86
-0.8% -$1.42K
TPIC
2156
DELISTED
TPI Composites
TPIC
$150K ﹤0.01%
10,025
+25
+0.3% +$613
STGW icon
2157
Stagwell
STGW
$2B
$149K ﹤0.01%
+17,161
New +$148K
FFAI
2158
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
CNSL
2159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$149K ﹤0.01%
19,935
+327
+2% +$2.69K
SXC icon
2160
SunCoke Energy
SXC
$794M
$147K ﹤0.01%
22,349
-254
-1% -$1.68K
LILA icon
2161
Liberty Latin America Class A
LILA
$1.72B
$145K ﹤0.01%
18,248
-678
-4% -$5.64K
MRC
2162
DELISTED
MRC Global
MRC
$145K ﹤0.01%
21,137
-213
-1% -$1.67K
BTRS
2163
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$145K ﹤0.01%
18,533
+1,951
+12% +$16.9K
HLLY icon
2164
Holley
HLLY
$335M
$144K ﹤0.01%
+11,115
New +$134K
ALHC icon
2165
Alignment Healthcare
ALHC
$3.78B
$142K ﹤0.01%
+10,081
New +$177K
MOD icon
2166
Modine Manufacturing
MOD
$9.46B
$141K ﹤0.01%
13,929
-78
-0.6% -$869
VUZI icon
2167
Vuzix
VUZI
$178M
$141K ﹤0.01%
16,258
-64
-0.4% -$691
SLQT icon
2168
SelectQuote
SLQT
$122M
$140K ﹤0.01%
15,416
-161
-1% -$1.76K
SRG
2169
Seritage Growth Properties
SRG
$138M
$140K ﹤0.01%
10,569
+86
+0.8% +$1.26K
MERC icon
2170
Mercer International
MERC
$40.5M
$139K ﹤0.01%
11,553
-131
-1% -$1.45K
SPWH icon
2171
Sportsman's Warehouse
SPWH
$44.9M
$139K ﹤0.01%
11,808
-101
-0.8% -$1.59K
IDEX
2172
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$139K ﹤0.01%
928
+93
+11% +$19.8K
ADV icon
2173
Advantage Solutions
ADV
$575M
$138K ﹤0.01%
686
-8
-1% -$1.65K
AVPT icon
2174
AvePoint
AVPT
$2.76B
$137K ﹤0.01%
+21,834
New +$169K
HIMS icon
2175
Hims & Hers Health
HIMS
$5.79B
$137K ﹤0.01%
20,978
+993
+5% +$7.18K
85 86
87
88 89

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PP
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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.