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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
BGRY
2251
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$66K ﹤0.01%
+11,982
New +$68.8K
BODI icon
2252
The Beachbody Company
BODI
$71.8M
$64K ﹤0.01%
+539
New +$104K
TCRT icon
2253
Alaunos Therapeutics
TCRT
$4.64M
$63K ﹤0.01%
387
-4
-1% -$879
CIFR icon
2254
Cipher Digital
CIFR
$7.24B
$62K ﹤0.01%
+13,299
New +$96.8K
SPRU icon
2255
Spruce Power Holding Corp
SPRU
$36.6M
$62K ﹤0.01%
2,344
-25
-1% -$966
BBIG
2256
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$62K ﹤0.01%
+1,905
New +$111K
LXRX icon
2257
Lexicon Pharmaceuticals
LXRX
$1.03B
$61K ﹤0.01%
15,554
-178
-1% -$865
GOCO
2258
DELISTED
GoHealth
GOCO
$58K ﹤0.01%
1,028
+120
+13% +$8.01K
APPH
2259
DELISTED
AppHarvest, Inc. Common Stock
APPH
$58K ﹤0.01%
14,845
-175
-1% -$935
VIEW
2260
DELISTED
View, Inc. Class A Common Stock
VIEW
$57K ﹤0.01%
+243
New +$69.7K
MNTS icon
2261
Momentus
MNTS
$78.4M
$50K ﹤0.01%
+1
New +$106K
KODK icon
2262
Kodak
KODK
$809M
$49K ﹤0.01%
10,574
-118
-1% -$741
ROOT icon
2263
Root
ROOT
$895M
$48K ﹤0.01%
+854
New +$66.8K
HGEN
2264
DELISTED
HUMANIGEN, INC.
HGEN
$48K ﹤0.01%
+12,791
New +$74.8K
EPZM
2265
DELISTED
Epizyme, Inc
EPZM
$48K ﹤0.01%
19,264
-180
-0.9% -$707
MILE
2266
DELISTED
Metromile, Inc. Common Stock
MILE
$45K ﹤0.01%
20,465
-139
-0.7% -$396
SPIR icon
2267
Spire Global
SPIR
$408M
$43K ﹤0.01%
+1,575
New +$63.7K
LOTZ
2268
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$42K ﹤0.01%
18,356
-222
-1% -$727
AWH
2269
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$24K ﹤0.01%
905
-10
-1% -$379
ADVM
2270
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,601
Closed -$35K
ALLK
2271
DELISTED
Allakos
ALLK
– –
-8,755
Closed -$927K
ARDX icon
2272
Ardelyx
ARDX
$1.24B
– –
-16,133
Closed -$21K
CDZI icon
2273
Cadiz
CDZI
$251M
– –
-10,565
Closed -$74K
CRMT icon
2274
America's Car Mart
CRMT
$25.9M
– –
-1,805
Closed -$211K
CTMX icon
2275
CytomX Therapeutics
CTMX
$690M
– –
-14,167
Closed -$72K
89 90
91
92 93

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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.