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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
TNGX icon
2201
Tango Therapeutics
TNGX
$4.21B
$116K ﹤0.01%
+10,595
New +$127K
GATO
2202
DELISTED
Gatos Silver, Inc.
GATO
$116K ﹤0.01%
+11,141
New +$134K
CTT
2203
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$115K ﹤0.01%
13,161
-160
-1% -$1.43K
ECVT icon
2204
Ecovyst
ECVT
$1.32B
$113K ﹤0.01%
11,057
-132
-1% -$1.44K
VBIV
2205
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$113K ﹤0.01%
1,608
-8
-0.5% -$674
WTTR icon
2206
Select Water Solutions
WTTR
$2.22B
$108K ﹤0.01%
17,288
+536
+3% +$3.33K
ME
2207
DELISTED
23andMe Holding Co
ME
$108K ﹤0.01%
+814
New +$150K
DCPH
2208
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$107K ﹤0.01%
10,935
-117
-1% -$2.2K
RIDE
2209
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$107K ﹤0.01%
2,064
-20
-1% -$1.45K
ELMS
2210
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$106K ﹤0.01%
+15,022
New +$114K
GNOG
2211
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$106K ﹤0.01%
+10,654
New +$151K
RUBY
2212
DELISTED
Rubius Therapeutics, Inc
RUBY
$105K ﹤0.01%
10,873
-75
-0.7% -$1.04K
FPH icon
2213
Five Point Holdings
FPH
$387M
$103K ﹤0.01%
15,730
-190
-1% -$1.28K
OMER icon
2214
Omeros
OMER
$845M
$103K ﹤0.01%
15,979
-150
-0.9% -$1.09K
AKBA icon
2215
Akebia Therapeutics
AKBA
$338M
$101K ﹤0.01%
44,627
+3,194
+8% +$8.71K
VERU icon
2216
Veru
VERU
$35.5M
$101K ﹤0.01%
1,719
-17
-1% -$1.3K
HUMA icon
2217
Humacyte
HUMA
$168M
$100K ﹤0.01%
+13,862
New +$137K
AXGN icon
2218
Axogen
AXGN
$2.2B
$99K ﹤0.01%
10,585
-26
-0.2% -$312
MRSN
2219
DELISTED
Mersana Therapeutics
MRSN
$96K ﹤0.01%
618
+12
+2% +$2.33K
RKLY
2220
DELISTED
Rockley Photonics Holdings Limited
RKLY
$96K ﹤0.01%
+22,160
New +$140K
DTIL icon
2221
Precision BioSciences
DTIL
$178M
$95K ﹤0.01%
428
+10
+2% +$2.79K
MUX icon
2222
McEwen Inc
MUX
$1B
$93K ﹤0.01%
10,505
-127
-1% -$1.32K
PGEN icon
2223
Precigen
PGEN
$1.94B
$93K ﹤0.01%
25,028
-273
-1% -$1.18K
AVAH icon
2224
Aveanna Healthcare
AVAH
$2.12B
$92K ﹤0.01%
+12,392
New +$90K
IMVT icon
2225
Immunovant
IMVT
$7.93B
$92K ﹤0.01%
+10,833
New +$89.4K
87 88
89
90 91

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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.