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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
QTTB icon
2301
Q32 Bio
QTTB
$435M
– –
-562
Closed -$80K
INVX
2302
Innovex International
INVX
$1.8B
– –
-9,651
Closed -$243K
KLRS
2303
Kalaris Therapeutics
KLRS
$80.9M
– –
-424
Closed -$244K
RETA
2304
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,263
Closed -$731K
SPPI
2305
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-43,997
Closed -$96K
MYOV
2306
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-9,967
Closed -$224K
ATNX
2307
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-828
Closed -$50K
CLR
2308
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,023
Closed -$924K
ECOM
2309
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-8,099
Closed -$204K
QTNT
2310
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-517
Closed -$48K
ATHX
2311
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,178
Closed -$72K
DRNA
2312
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-18,852
Closed -$380K
COR
2313
DELISTED
Coresite Realty Corporation
COR
– –
-11,709
Closed -$1.62M
KSU
2314
DELISTED
Kansas City Southern
KSU
– –
-25,520
Closed -$6.91M
HRC
2315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-18,105
Closed -$2.72M
PPD
2316
DELISTED
PPD, Inc. Common Stock
PPD
– –
-34,496
Closed -$1.61M
CXP
2317
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-31,289
Closed -$595K
MDP
2318
DELISTED
Meredith Corporation
MDP
– –
-11,057
Closed -$616K
CVA
2319
DELISTED
Covanta Holding Corporation
CVA
– –
-32,599
Closed -$656K
RAVN
2320
DELISTED
Raven Industries Inc
RAVN
– –
-9,771
Closed -$563K
INOV
2321
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-21,195
Closed -$854K
ECHO
2322
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,255
Closed -$346K
XLRN
2323
DELISTED
Acceleron Pharma
XLRN
– –
-14,881
Closed -$2.56M
CAI
2324
DELISTED
CAI International, Inc.
CAI
– –
-4,478
Closed -$250K
FLXN
2325
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,883
Closed -$66K
90 91 92
93
94

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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.