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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
EBSB
2326
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-12,859
Closed -$267K
KDMN
2327
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-37,475
Closed -$326K
XOG
2328
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-4,560
Closed -$257K
MDLA
2329
DELISTED
Medallia, Inc.
MDLA
– –
-27,817
Closed -$942K
RPAI
2330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-58,491
Closed -$753K
CSOD
2331
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,327
Closed -$878K
CLDR
2332
DELISTED
Cloudera, Inc.
CLDR
– –
-64,062
Closed -$1.02M
XEC
2333
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,009
Closed -$2.44M
VER
2334
DELISTED
VEREIT, Inc.
VER
– –
-64,302
Closed -$2.91M
MCF
2335
DELISTED
Contango Oil & Gas Co.
MCF
– –
-30,066
Closed -$137K
UFS
2336
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,704
Closed -$747K
QADA
2337
DELISTED
QAD Inc.
QADA
– –
-3,314
Closed -$290K
CMO
2338
DELISTED
Capstead Mortgage Corp.
CMO
– –
-26,381
Closed -$176K
STMP
2339
DELISTED
Stamps.com, Inc.
STMP
– –
-4,990
Closed -$1.65M
CADE
2340
DELISTED
Cadence Bancorporation
CADE
– –
-33,974
Closed -$746K
90 91 92 93
94

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BBA
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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.