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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
TDG icon
251
TransDigm Group
TDG
$70.7B
$9.08M 0.07%
14,542
-14
-0.1% -$8.74K
EPAM icon
252
EPAM Systems
EPAM
$5.58B
$9.03M 0.07%
15,829
-30
-0.2% -$17.7K
MTD icon
253
Mettler-Toledo International
MTD
$28.1B
$8.99M 0.07%
6,530
-86
-1% -$129K
KKR icon
254
KKR & Co
KKR
$89.1B
$8.95M 0.07%
146,942
+262
+0.2% +$16.5K
WST icon
255
West Pharmaceutical
WST
$23.7B
$8.8M 0.07%
20,718
-227
-1% -$95.7K
MCK icon
256
McKesson
MCK
$104B
$8.79M 0.07%
44,112
-436
-1% -$87.2K
WMB icon
257
Williams Companies
WMB
$85.8B
$8.79M 0.07%
338,751
-1,323
-0.4% -$33.3K
EFX icon
258
Equifax
EFX
$22B
$8.65M 0.07%
34,154
-272
-0.8% -$70.7K
CTVA icon
259
Corteva
CTVA
$60.5B
$8.65M 0.07%
205,549
-2,919
-1% -$126K
AVB icon
260
AvalonBay Communities
AVB
$27.5B
$8.63M 0.07%
38,930
-162
-0.4% -$36.4K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$69.1B
$8.6M 0.07%
57,878
+3,118
+6% +$446K
VRSK icon
262
Verisk Analytics
VRSK
$27.9B
$8.6M 0.07%
42,941
-389
-0.9% -$75.4K
PEG icon
263
Public Service Enterprise Group
PEG
$38.7B
$8.58M 0.07%
140,851
-875
-0.6% -$54.6K
AWK icon
264
American Water Works
AWK
$27B
$8.55M 0.07%
50,605
-230
-0.5% -$40.2K
PSX icon
265
Phillips 66
PSX
$82.9B
$8.55M 0.07%
122,104
-312
-0.3% -$22.6K
AMP icon
266
Ameriprise Financial
AMP
$47.8B
$8.54M 0.07%
32,321
-390
-1% -$102K
ZBH icon
267
Zimmer Biomet
ZBH
$18.8B
$8.51M 0.07%
59,882
-101
-0.2% -$14.9K
KEYS icon
268
Keysight
KEYS
$50.7B
$8.51M 0.07%
51,778
-818
-2% -$137K
TTD icon
269
Trade Desk
TTD
$8.97B
$8.51M 0.07%
121,015
+615
+0.5% +$47.5K
HUBS icon
270
HubSpot
HUBS
$12.9B
$8.42M 0.07%
12,457
+15
+0.1% +$9.66K
FITB
271
Fifth Third Bancorp
FITB
$51.3B
$8.38M 0.07%
197,559
-3,901
-2% -$149K
WTW icon
272
Willis Towers Watson
WTW
$29.8B
$8.36M 0.07%
35,967
-167
-0.5% -$37.2K
OKTA icon
273
Okta
OKTA
$23.8B
$8.33M 0.07%
35,096
+835
+2% +$207K
ANSS
274
DELISTED
Ansys
ANSS
$8.33M 0.07%
24,458
-62
-0.3% -$22.4K
FAST icon
275
Fastenal
FAST
$54.8B
$8.32M 0.07%
322,364
-2,294
-0.7% -$62.2K
9 10
11
12 13

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.