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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
EBAY icon
201
eBay
EBAY
$52.1B
$11.8M 0.09%
178,037
-11,941
-6% -$852K
BAX icon
202
Baxter International
BAX
$12.6B
$11.8M 0.09%
136,915
-3,311
-2% -$267K
LHX icon
203
L3Harris
LHX
$56.9B
$11.7M 0.09%
55,035
-2,127
-4% -$471K
SBAC icon
204
SBA Communications
SBAC
$18.6B
$11.7M 0.09%
30,005
-487
-2% -$171K
DOW icon
205
Dow Inc
DOW
$20.8B
$11.6M 0.09%
204,253
-4,054
-2% -$231K
DD icon
206
DuPont de Nemours
DD
$19B
$11.6M 0.09%
114,127
-4,094
-3% -$390K
SRE icon
207
Sempra
SRE
$59.2B
$11.6M 0.09%
174,916
-1,746
-1% -$111K
STZ icon
208
Constellation Brands
STZ
$22.5B
$11.6M 0.09%
46,082
-1,367
-3% -$312K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.09%
63,100
-1,939
-3% -$357K
SLB icon
210
SLB Ltd
SLB
$74.2B
$11.5M 0.09%
383,004
-6,938
-2% -$219K
PRU icon
211
Prudential Financial
PRU
$43B
$11.4M 0.09%
105,718
-4,154
-4% -$451K
CTAS icon
212
Cintas
CTAS
$86B
$11.2M 0.09%
101,524
-3,940
-4% -$424K
PH icon
213
Parker-Hannifin
PH
$125B
$11.2M 0.09%
35,359
-630
-2% -$195K
YUM icon
214
Yum! Brands
YUM
$41.4B
$11.2M 0.09%
80,972
-2,101
-3% -$269K
PPG icon
215
PPG Industries
PPG
$26.5B
$11.2M 0.09%
65,008
-1,108
-2% -$178K
GIS icon
216
General Mills
GIS
$20.1B
$11.2M 0.09%
166,047
-4,051
-2% -$257K
MPC icon
217
Marathon Petroleum
MPC
$89.3B
$11.2M 0.09%
174,791
-7,210
-4% -$463K
ROST icon
218
Ross Stores
ROST
$80.5B
$11.2M 0.09%
97,809
-1,636
-2% -$183K
ROK icon
219
Rockwell Automation
ROK
$52.4B
$11.1M 0.08%
31,778
-591
-2% -$196K
SYY icon
220
Sysco
SYY
$40.7B
$11M 0.08%
140,113
-2,548
-2% -$196K
ZM icon
221
Zoom
ZM
$26.8B
$10.9M 0.08%
59,342
+43
+0.1% +$10.1K
GPN icon
222
Global Payments
GPN
$23.9B
$10.9M 0.08%
80,452
-1,872
-2% -$258K
SIVB
223
DELISTED
SVB Financial Group
SIVB
$10.8M 0.08%
15,972
+297
+2% +$209K
TTD icon
224
Trade Desk
TTD
$8.89B
$10.8M 0.08%
118,195
-2,820
-2% -$247K
ABNB icon
225
Airbnb
ABNB
$90.9B
$10.7M 0.08%
64,524
+29,507
+84% +$5.2M
7 8
9
10 11

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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.