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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
CPRT icon
276
Copart
CPRT
$28.5B
$8.29M 0.07%
239,012
-1,448
-0.6% -$51.7K
BALL icon
277
Ball Corp
BALL
$17.5B
$8.29M 0.07%
92,120
+41
+0% +$3.64K
NUE icon
278
Nucor
NUE
$58.3B
$8.27M 0.07%
83,978
-1,361
-2% -$145K
GLW icon
279
Corning
GLW
$107B
$8.23M 0.07%
225,540
+10,262
+5% +$410K
STT icon
280
State Street
STT
$48.4B
$8.22M 0.07%
96,979
-1,583
-2% -$138K
KR icon
281
Kroger
KR
$36.7B
$8.11M 0.07%
200,570
-2,075
-1% -$87.1K
DHI icon
282
D.R. Horton
DHI
$41.2B
$8.07M 0.07%
96,107
-1,552
-2% -$143K
DELL icon
283
Dell
DELL
$239B
$8.05M 0.07%
152,722
+6,978
+5% +$348K
VLO icon
284
Valero Energy
VLO
$89.5B
$8.04M 0.07%
113,988
-481
-0.4% -$32K
AME icon
285
Ametek
AME
$53.9B
$8.04M 0.07%
64,805
-363
-0.6% -$48.8K
EQR icon
286
Equity Residential
EQR
$25.8B
$8.02M 0.07%
99,081
-110
-0.1% -$9.08K
SYF icon
287
Synchrony
SYF
$24.4B
$7.98M 0.07%
163,218
-1,815
-1% -$88.2K
ODFL icon
288
Old Dominion Freight Line
ODFL
$46.3B
$7.91M 0.06%
55,324
-864
-2% -$120K
SWK icon
289
Stanley Black & Decker
SWK
$14.5B
$7.89M 0.06%
45,035
-43
-0.1% -$8.38K
ES icon
290
Eversource Energy
ES
$28.1B
$7.83M 0.06%
95,780
-321
-0.3% -$27.9K
PINS icon
291
Pinterest
PINS
$13.7B
$7.78M 0.06%
152,614
+3,442
+2% +$211K
WEC icon
292
WEC Energy
WEC
$36.3B
$7.76M 0.06%
87,963
-414
-0.5% -$38.8K
OXY icon
293
Occidental Petroleum
OXY
$55.7B
$7.75M 0.06%
261,952
+2,515
+1% +$67.1K
ZBRA icon
294
Zebra Technologies
ZBRA
$13.5B
$7.74M 0.06%
15,017
-95
-0.6% -$52.9K
LH icon
295
Labcorp
LH
$25.2B
$7.71M 0.06%
31,896
-214
-0.7% -$53.9K
PCAR icon
296
PACCAR
PCAR
$70.5B
$7.64M 0.06%
145,214
-591
-0.4% -$32.8K
SWKS icon
297
Skyworks Solutions
SWKS
$9.2B
$7.63M 0.06%
46,331
-278
-0.6% -$50.8K
ARE icon
298
Alexandria Real Estate Equities
ARE
$9.37B
$7.51M 0.06%
39,325
+2,621
+7% +$522K
RSG icon
299
Republic Services
RSG
$67.4B
$7.48M 0.06%
62,276
-267
-0.4% -$31.9K
WY icon
300
Weyerhaeuser
WY
$17.6B
$7.43M 0.06%
208,928
-578
-0.3% -$20.2K
10 11
12
13 14

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.