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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
DRRX
2276
DELISTED
DURECT Corp
DRRX
– –
-6,194
Closed -$79K
EHTH icon
2277
eHealth
EHTH
$41.9M
– –
-6,763
Closed -$274K
FLWS icon
2278
1-800-Flowers.com
FLWS
$252M
– –
-7,545
Closed -$230K
GBIO
2279
DELISTED
Generation Bio
GBIO
– –
-1,003
Closed -$251K
HCI icon
2280
HCI Group
HCI
$2.34B
– –
-1,849
Closed -$205K
INGN icon
2281
Inogen
INGN
$174M
– –
-5,185
Closed -$223K
KALA icon
2282
KALA BIO
KALA
$12.5M
– –
-5
Closed -$30K
LBTYA icon
2283
Liberty Global Class A
LBTYA
$3.59B
– –
-45,553
Closed -$1.36M
LBTYK icon
2284
Liberty Global Class C
LBTYK
$3.5B
– –
-99,028
Closed -$2.92M
MTW icon
2285
Manitowoc
MTW
$491M
– –
-9,462
Closed -$203K
OFIX icon
2286
Orthofix Medical
OFIX
$492M
– –
-5,328
Closed -$203K
PNTG icon
2287
Pennant Group
PNTG
$1.43B
– –
-7,324
Closed -$206K
QNCX icon
2288
Quince Therapeutics
QNCX
$21.5M
– –
-22
Closed -$406K
QURE icon
2289
uniQure
QURE
$2.75B
– –
-9,401
Closed -$301K
SEER icon
2290
Seer Inc
SEER
$114M
– –
-8,484
Closed -$293K
SRDX
2291
DELISTED
Surmodics
SRDX
– –
-3,778
Closed -$210K
SRRK icon
2292
Scholar Rock
SRRK
$5.88B
– –
-6,093
Closed -$201K
TCMD icon
2293
Tactile Systems Technology
TCMD
$618M
– –
-5,353
Closed -$238K
TMDX icon
2294
Transmedics
TMDX
$2.7B
– –
-6,772
Closed -$224K
TXMD icon
2295
TherapeuticsMD
TXMD
$23.8M
– –
-2,035
Closed -$75K
UPLD icon
2296
Upland Software
UPLD
$13.3M
– –
-697
Closed -$233K
VHC icon
2297
VirnetX Holding Corp
VHC
$53.8M
– –
-871
Closed -$68K
XPRO icon
2298
Expro Ltd
XPRO
$1.66B
– –
-7,237
Closed -$128K
YMAB
2299
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-7,121
Closed -$203K
ZYME icon
2300
Zymeworks
ZYME
$1.62B
– –
-10,060
Closed -$292K
90 91
92
93 94

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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.