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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
OCUL icon
2176
Ocular Therapeutix
OCUL
$1.83B
$136K ﹤0.01%
19,581
+1,917
+11% +$14.9K
NABL icon
2177
N-able
NABL
$844M
$133K ﹤0.01%
12,027
-145
-1% -$1.79K
LIDR icon
2178
AEye
LIDR
$47.2M
$131K ﹤0.01%
+900
New +$139K
WKHS icon
2179
Workhorse Group
WKHS
$33.4M
$131K ﹤0.01%
10
– –
TVRD
2180
Tvardi Therapeutics
TVRD
$20.1M
$131K ﹤0.01%
300
-3
-1% -$1.51K
WGS icon
2181
GeneDx Holdings
WGS
$1.89B
$130K ﹤0.01%
+882
New +$197K
HYZN
2182
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$130K ﹤0.01%
+399
New +$130K
MMAT
2183
DELISTED
Meta Materials Inc. Common Stock
MMAT
$130K ﹤0.01%
+527
New +$217K
BRY
2184
DELISTED
Berry Corp
BRY
$128K ﹤0.01%
+15,161
New +$134K
IBRX icon
2185
ImmunityBio
IBRX
$7.15B
$128K ﹤0.01%
21,056
+141
+0.7% +$1.06K
CTLP
2186
DELISTED
Cantaloupe
CTLP
$127K ﹤0.01%
14,355
-173
-1% -$1.72K
CMRX
2187
DELISTED
Chimerix, Inc.
CMRX
$127K ﹤0.01%
19,732
-229
-1% -$1.37K
AMRX icon
2188
Amneal Pharmaceuticals
AMRX
$6.1B
$125K ﹤0.01%
26,115
-217
-0.8% -$1.08K
INDI icon
2189
indie Semiconductor
INDI
$636M
$124K ﹤0.01%
+10,361
New +$132K
POWW icon
2190
Outdoor Holding Co
POWW
$249M
$124K ﹤0.01%
+22,841
New +$139K
RIGL icon
2191
Rigel Pharmaceuticals
RIGL
$723M
$122K ﹤0.01%
4,598
-37
-0.8% -$1.12K
VLDR
2192
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$122K ﹤0.01%
26,317
-87
-0.3% -$508
INSG icon
2193
Inseego
INSG
$104M
$121K ﹤0.01%
2,083
-18
-0.9% -$1.17K
HLX icon
2194
Helix Energy Solutions
HLX
$1.34B
$120K ﹤0.01%
38,557
-446
-1% -$1.65K
PAYA
2195
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$120K ﹤0.01%
18,856
-125
-0.7% -$1.01K
KPTI icon
2196
Karyopharm Therapeutics
KPTI
$155M
$118K ﹤0.01%
1,219
+128
+12% +$12.8K
MDXG icon
2197
MiMedx Group
MDXG
$630M
$118K ﹤0.01%
19,585
-195
-1% -$1.35K
PRTS icon
2198
CarParts.com
PRTS
$42.6M
$118K ﹤0.01%
+1,054
New +$145K
ARKO icon
2199
ARKO Corp
ARKO
$868M
$117K ﹤0.01%
13,396
-161
-1% -$1.54K
EGIO
2200
DELISTED
Edgio, Inc. Common Stock
EGIO
$117K ﹤0.01%
853
– –
86 87
88
89 90

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BBA
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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.