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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
DDOG icon
301
Datadog
DDOG
$94B
$7.42M 0.06%
52,521
+3,112
+6% +$393K
ETSY icon
302
Etsy
ETSY
$8.12B
$7.42M 0.06%
35,670
+31
+0.1% +$6.29K
MDB icon
303
MongoDB
MDB
$25.8B
$7.39M 0.06%
15,684
+353
+2% +$142K
IT icon
304
Gartner
IT
$11.1B
$7.34M 0.06%
24,156
-921
-4% -$267K
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$4.89B
$7.33M 0.06%
42,451
-1,806
-4% -$325K
NET icon
306
Cloudflare
NET
$96B
$7.29M 0.06%
64,725
+1,052
+2% +$126K
OKE icon
307
Oneok
OKE
$56.7B
$7.25M 0.06%
125,034
-739
-0.6% -$39.7K
LEN icon
308
Lennar Class A
LEN
$20.4B
$7.25M 0.06%
79,943
-202
-0.3% -$20K
GNRC icon
309
Generac Holdings
GNRC
$11.5B
$7.22M 0.06%
17,667
-101
-0.6% -$43.3K
ALB icon
310
Albemarle
ALB
$13.4B
$7.17M 0.06%
32,757
-209
-0.6% -$44.6K
CDW icon
311
CDW
CDW
$18.9B
$7.16M 0.06%
39,346
-1,069
-3% -$202K
URI icon
312
United Rentals
URI
$65.7B
$7.13M 0.06%
20,312
-95
-0.5% -$31.9K
PAYC icon
313
Paycom
PAYC
$7.88B
$7.12M 0.06%
14,356
-104
-0.7% -$46.3K
HIG icon
314
Hartford Financial Services
HIG
$39.9B
$7.04M 0.06%
100,241
-809
-0.8% -$53.5K
LYB icon
315
LyondellBasell Industries
LYB
$19.5B
$7M 0.06%
74,591
-302
-0.4% -$29.6K
ED icon
316
Consolidated Edison
ED
$41.4B
$6.94M 0.06%
95,598
-339
-0.4% -$25.3K
HSY icon
317
Hershey
HSY
$37.3B
$6.91M 0.06%
40,821
-239
-0.6% -$42.2K
KHC icon
318
Kraft Heinz
KHC
$32.8B
$6.91M 0.06%
187,599
-888
-0.5% -$33.4K
KSU
319
DELISTED
Kansas City Southern
KSU
$6.91M 0.06%
25,520
-158
-0.6% -$44K
O icon
320
Realty Income
O
$61.1B
$6.8M 0.06%
108,176
-739
-0.7% -$49.9K
KDP icon
321
Keurig Dr Pepper
KDP
$42.8B
$6.75M 0.06%
197,628
+487
+0.2% +$17K
PARA
322
DELISTED
Paramount Global Class B
PARA
$6.71M 0.05%
169,950
+9,536
+6% +$389K
GRMN
323
Garmin
GRMN
$56.9B
$6.71M 0.05%
43,138
-180
-0.4% -$29.3K
BBY icon
324
Best Buy
BBY
$19B
$6.69M 0.05%
63,244
-2,627
-4% -$295K
SPLK
325
DELISTED
Splunk Inc
SPLK
$6.66M 0.05%
45,997
+287
+0.6% +$41.8K
11 12
13
14 15

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CM
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PP
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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.