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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
UP icon
2226
Wheels Up
UP
$203M
$92K ﹤0.01%
+99
New +$116K
RMO
2227
DELISTED
Romeo Power, Inc.
RMO
$92K ﹤0.01%
25,257
+241
+1% +$1.04K
OSCR icon
2228
Oscar Health
OSCR
$9.22B
$91K ﹤0.01%
+11,611
New +$146K
SIGA icon
2229
SIGA Technologies
SIGA
$240M
$91K ﹤0.01%
12,124
-308
-2% -$2.35K
ALTO icon
2230
Alto Ingredients
ALTO
$338M
$90K ﹤0.01%
18,616
-199
-1% -$1.04K
CRIS icon
2231
Curis
CRIS
$9.71M
$88K ﹤0.01%
46
-1
-2% -$2.38K
VKTX icon
2232
Viking Therapeutics
VKTX
$3.88B
$87K ﹤0.01%
18,940
-206
-1% -$1.16K
AMWL icon
2233
American Well
AMWL
$180M
$86K ﹤0.01%
709
-2
-0.3% -$305
AUD
2234
DELISTED
Audacy, Inc.
AUD
$86K ﹤0.01%
33,280
-316
-0.9% -$973
AERI
2235
DELISTED
Aerie Pharmaceuticals
AERI
$85K ﹤0.01%
12,077
-58
-0.5% -$607
CVM icon
2236
CEL-SCI Corp
CVM
$19.9M
$82K ﹤0.01%
386
+15
+4% +$4.59K
MAPS
2237
DELISTED
WM TECHNOLOGY INC A
MAPS
$82K ﹤0.01%
+13,724
New +$135K
CLVS
2238
DELISTED
Clovis Oncology, Inc.
CLVS
$82K ﹤0.01%
30,276
+3,217
+12% +$11.9K
GERN icon
2239
Geron
GERN
$898M
$79K ﹤0.01%
64,716
-365
-0.6% -$523
RES icon
2240
RPC Inc
RES
$1.13B
$79K ﹤0.01%
17,419
-210
-1% -$1.03K
TRUE
2241
DELISTED
TrueCar
TRUE
$79K ﹤0.01%
23,185
-1,038
-4% -$3.95K
EVLV icon
2242
Evolv Technologies
EVLV
$998M
$78K ﹤0.01%
+17,460
New +$98K
ZOM
2243
DELISTED
Zomedica Corp.
ZOM
$77K ﹤0.01%
250,506
-1,629
-0.6% -$734
LAB icon
2244
Standard BioTools
LAB
$342M
$76K ﹤0.01%
19,475
+77
+0.4% +$360
RDUS
2245
DELISTED
Radius Health, Inc.
RDUS
$75K ﹤0.01%
10,813
-125
-1% -$1.83K
PRVB
2246
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$72K ﹤0.01%
12,793
-154
-1% -$978
BDSI
2247
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$70K ﹤0.01%
22,557
-261
-1% -$878
SDC
2248
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$68K ﹤0.01%
28,794
-196
-0.7% -$819
BARK icon
2249
BARK
BARK
$77.9M
$67K ﹤0.01%
+793
New +$90.9K
MKFG
2250
DELISTED
Markforged Holding Corporation
MKFG
$67K ﹤0.01%
+1,247
New +$79.4K
88 89
90
91 92

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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.