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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
AAPL icon
1
Apple
AAPL
$4.72T
$804M 6.12%
4,527,284
-126,261
-3% -$20M
MSFT icon
2
Microsoft
MSFT
$2.83T
$658M 5.01%
1,955,270
-39,986
-2% -$13M
AMZN icon
3
Amazon
AMZN
$2.51T
$416M 3.17%
2,496,680
-34,780
-1% -$5.95M
TSLA icon
4
Tesla
TSLA
$1.2T
$244M 1.86%
691,422
+6,399
+0.9% +$2.15M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$239M 1.82%
1,649,220
-28,120
-2% -$4.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$228M 1.74%
1,578,400
-45,820
-3% -$6.62M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$220M 1.67%
652,880
-15,286
-2% -$5.07M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$201M 1.53%
6,847,010
-102,230
-1% -$2.81M
UNH icon
9
UnitedHealth
UNH
$385B
$130M 0.99%
258,247
-4,916
-2% -$2.23M
JPM icon
10
JPMorgan Chase
JPM
$930B
$130M 0.99%
818,396
-25,755
-3% -$4.23M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$123M 0.94%
720,985
-13,369
-2% -$2.19M
HD icon
12
Home Depot
HD
$324B
$120M 0.91%
289,042
-7,460
-3% -$2.84M
PG icon
13
Procter & Gamble
PG
$342B
$109M 0.83%
665,068
-17,651
-3% -$2.62M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$109M 0.83%
362,994
-6,936
-2% -$1.99M
V icon
15
Visa
V
$669B
$100M 0.76%
462,213
-9,567
-2% -$2.05M
BAC icon
16
Bank of America
BAC
$430B
$92.3M 0.7%
2,074,207
-76,484
-4% -$3.48M
PFE icon
17
Pfizer
PFE
$143B
$90.7M 0.69%
1,535,560
-25,424
-2% -$1.26M
MA icon
18
Mastercard
MA
$469B
$86.7M 0.66%
241,274
-5,411
-2% -$1.87M
DIS icon
19
Walt Disney
DIS
$161B
$77.1M 0.59%
497,676
-8,997
-2% -$1.45M
AVGO icon
20
Broadcom
AVGO
$1.87T
$74.8M 0.57%
1,123,630
-14,970
-1% -$841K
ADBE icon
21
Adobe
ADBE
$84.3B
$74M 0.56%
130,477
-2,819
-2% -$1.76M
CSCO icon
22
Cisco
CSCO
$444B
$73.1M 0.56%
1,154,188
-20,993
-2% -$1.2M
NFLX icon
23
Netflix
NFLX
$287B
$73M 0.56%
1,212,190
-24,290
-2% -$1.55M
ACN icon
24
Accenture
ACN
$84.9B
$72M 0.55%
173,678
-3,580
-2% -$1.3M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$71.9M 0.55%
107,750
-1,851
-2% -$1.16M
1
2 3 4 5

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VMPIC
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BCIM
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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.