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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
LNG icon
326
Cheniere Energy
LNG
$54.2B
$6.6M 0.05%
67,594
-482
-0.7% -$42.2K
CZR icon
327
Caesars Entertainment
CZR
$6.06B
$6.58M 0.05%
58,569
-300
-0.5% -$29.3K
HZNP
328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.56M 0.05%
59,925
-235
-0.4% -$24.4K
TSCO icon
329
Tractor Supply
TSCO
$16.3B
$6.55M 0.05%
161,725
-2,635
-2% -$102K
EXPE icon
330
Expedia Group
EXPE
$36.5B
$6.51M 0.05%
39,695
+593
+2% +$91.7K
TSN icon
331
Tyson Foods
TSN
$21.5B
$6.49M 0.05%
82,201
-373
-0.5% -$28.2K
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
$6.45M 0.05%
37,955
-113
-0.3% -$17.6K
DVN icon
333
Devon Energy
DVN
$51.3B
$6.41M 0.05%
180,465
-268
-0.1% -$7.6K
HBAN icon
334
Huntington Bancshares
HBAN
$34B
$6.41M 0.05%
414,289
-2,223
-0.5% -$32.7K
CTLT
335
DELISTED
CATALENT, INC.
CTLT
$6.36M 0.05%
47,804
-310
-0.6% -$38.7K
FTV icon
336
Fortive
FTV
$18.2B
$6.33M 0.05%
119,008
-340
-0.3% -$18.6K
EXR icon
337
Extra Space Storage
EXR
$32.3B
$6.3M 0.05%
37,529
+401
+1% +$70.9K
VMC icon
338
Vulcan Materials
VMC
$36.8B
$6.3M 0.05%
37,231
-233
-0.6% -$41.7K
DOV icon
339
Dover
DOV
$26.7B
$6.28M 0.05%
40,391
-211
-0.5% -$34.9K
XYL icon
340
Xylem
XYL
$28.5B
$6.25M 0.05%
50,526
-464
-0.9% -$59.7K
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$38.3B
$6.23M 0.05%
32,988
-82
-0.2% -$15.4K
NDAQ icon
342
Nasdaq
NDAQ
$53.4B
$6.22M 0.05%
96,708
-1,107
-1% -$69.7K
VFC icon
343
VF Corp
VFC
$5.92B
$6.22M 0.05%
92,849
-437
-0.5% -$33.5K
PTON icon
344
Peloton Interactive
PTON
$2.85B
$6.2M 0.05%
71,195
+1,024
+1% +$113K
DLTR icon
345
Dollar Tree
DLTR
$24.8B
$6.19M 0.05%
64,683
-1,212
-2% -$117K
WAT icon
346
Waters Corp
WAT
$37.3B
$6.19M 0.05%
17,315
-262
-1% -$103K
CVNA icon
347
Carvana
CVNA
$47.5B
$6.17M 0.05%
102,255
+2,625
+3% +$175K
INVH icon
348
Invitation Homes
INVH
$17.9B
$6.11M 0.05%
159,304
-1,019
-0.6% -$40.8K
VTR icon
349
Ventas
VTR
$47.5B
$6.09M 0.05%
110,360
+4,464
+4% +$256K
HES
350
DELISTED
Hess
HES
$6.08M 0.05%
77,899
-216
-0.3% -$15.9K
12 13
14
15 16

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
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.