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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
+0.76%
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
$12.3B
AUM Growth
-$42.8M
Cap. Flow
-$10.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,465
Reduced
691
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.9M
2
SNOW icon
Snowflake
SNOW
+$13.2M
3
TSLA icon
Tesla
TSLA
+$9.32M
4
ADI icon
Analog Devices
ADI
+$7.82M
5
PLTR icon
Palantir
PLTR
+$6.84M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$11.4M
2
MXIM
Maxim Integrated Products
MXIM
+$7.98M
3
AAPL icon
Apple
AAPL
+$7.37M
4
WORK
Slack Technologies, Inc.
WORK
+$5.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 13.61%
3 Healthcare 13.31%
4 Consumer Discretionary 12.25%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
226
DELISTED
SVB Financial Group
SIVB
$10.1M 0.08%
15,675
+1,009
+7% +$585K
CNC icon
227
Centene
CNC
$30.5B
$10.1M 0.08%
162,503
-445
-0.3% -$29.7K
DD icon
228
DuPont de Nemours
DD
$18.6B
$10.1M 0.08%
118,221
-1,884
-2% -$175K
SBAC icon
229
SBA Communications
SBAC
$19.8B
$10.1M 0.08%
30,492
-138
-0.5% -$47.7K
ROKU icon
230
Roku
ROKU
$21.6B
$10.1M 0.08%
32,125
+1,590
+5% +$599K
PH icon
231
Parker-Hannifin
PH
$120B
$10.1M 0.08%
35,989
-176
-0.5% -$52.4K
CTAS icon
232
Cintas
CTAS
$86.6B
$10M 0.08%
105,464
-472
-0.4% -$46.2K
STZ icon
233
Constellation Brands
STZ
$22.5B
$10M 0.08%
47,449
-189
-0.4% -$41.3K
MNST icon
234
Monster Beverage
MNST
$95.1B
$9.82M 0.08%
221,094
-846
-0.4% -$40K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$9.64M 0.08%
204,890
-881
-0.4% -$42.5K
WELL icon
236
Welltower
WELL
$173B
$9.59M 0.08%
116,431
-509
-0.4% -$43.7K
HPQ icon
237
HP
HPQ
$26B
$9.56M 0.08%
349,284
+18
+0% +$517
CSGP icon
238
CoStar Group
CSGP
$12.2B
$9.54M 0.08%
110,834
-556
-0.5% -$48.1K
FRC
239
DELISTED
First Republic Bank
FRC
$9.53M 0.08%
49,389
+143
+0.3% +$28.1K
ROK icon
240
Rockwell Automation
ROK
$51.1B
$9.52M 0.08%
32,369
-175
-0.5% -$53.7K
KMI icon
241
Kinder Morgan
KMI
$70.9B
$9.51M 0.08%
568,355
-2,413
-0.4% -$41K
PPG icon
242
PPG Industries
PPG
$24.9B
$9.46M 0.08%
66,116
-226
-0.3% -$36.3K
AFL icon
243
Aflac
AFL
$65.5B
$9.39M 0.08%
180,057
-3,222
-2% -$176K
XEL icon
244
Xcel Energy
XEL
$49.2B
$9.38M 0.08%
150,085
-551
-0.4% -$37.2K
OTIS icon
245
Otis Worldwide
OTIS
$27.9B
$9.35M 0.08%
113,688
-1,741
-2% -$153K
ADM icon
246
Archer Daniels Midland
ADM
$38.7B
$9.35M 0.08%
155,801
-653
-0.4% -$39.2K
IFF icon
247
International Flavors & Fragrances
IFF
$20.3B
$9.28M 0.08%
69,414
-273
-0.4% -$40.1K
WCN
248
Waste Connections
WCN
$43.6B
$9.19M 0.08%
72,974
-497
-0.7% -$62.9K
CBRE icon
249
CBRE Group
CBRE
$43.3B
$9.17M 0.07%
94,198
-658
-0.7% -$61.1K
CMI icon
250
Cummins
CMI
$83.6B
$9.15M 0.07%
40,770
-600
-1% -$141K
8 9
10
11 12

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
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Arizona State Retirement System's Q3 2021 Portfolio in Review

As of Q3 2021, Arizona State Retirement System held 2,255 positions worth $12.3B, down 0.35% from $12.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Arizona State Retirement System opened 30 new positions and exited 53, leaving the 2,255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q3 2021 buy was DoorDash: 20,537 shares worth $4.23M.
  • Arizona State Retirement System added most to Amazon in Q3 2021, an estimated $22.9M increase.
  • Arizona State Retirement System's biggest Q3 2021 reduction was Apple, cutting an estimated $7.37M.
  • Arizona State Retirement System fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $11.4M.
  • Arizona State Retirement System's ten largest holdings make up 24% of its $12.3B portfolio in Q3 2021.
  • Arizona State Retirement System opened 30 new positions and closed 53 in Q3 2021.
  • Arizona State Retirement System's portfolio value fell 0.35% quarter-over-quarter to $12.3B.

Based on Arizona State Retirement System's 13F filing for Q3 2021, filed 12 Nov 2021.