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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
DTE icon
351
DTE Energy
DTE
$29.9B
$6.07M 0.05%
54,367
-9,988
-16% -$1.17M
TRU icon
352
TransUnion
TRU
$16B
$6.03M 0.05%
53,686
-215
-0.4% -$25.3K
AVTR icon
353
Avantor
AVTR
$9.73B
$6.01M 0.05%
147,033
-712
-0.5% -$27.8K
ZS icon
354
Zscaler
ZS
$24.9B
$6M 0.05%
22,890
+133
+0.6% +$33.4K
MAA icon
355
Mid-America Apartment Communities
MAA
$16B
$6M 0.05%
32,129
-203
-0.6% -$38.1K
PPL
356
PPL Corp
PPL
$26.9B
$5.98M 0.05%
214,564
-887
-0.4% -$25.6K
MLM icon
357
Martin Marietta Materials
MLM
$34.2B
$5.98M 0.05%
17,503
-102
-0.6% -$37.1K
NTRS icon
358
Northern Trust
NTRS
$21.8B
$5.95M 0.05%
55,140
-306
-0.6% -$34.7K
CERN
359
DELISTED
Cerner Corp
CERN
$5.93M 0.05%
84,026
-1,790
-2% -$138K
MPWR icon
360
Monolithic Power Systems
MPWR
$61.4B
$5.91M 0.05%
12,198
+43
+0.4% +$19.6K
KEY icon
361
KeyCorp
KEY
$23.8B
$5.89M 0.05%
272,364
-1,469
-0.5% -$29.7K
ABNB icon
362
Airbnb
ABNB
$90.8B
$5.87M 0.05%
35,017
+18,097
+107% +$2.76M
EIX icon
363
Edison International
EIX
$30.3B
$5.87M 0.05%
105,811
-455
-0.4% -$26.1K
KMX icon
364
CarMax
KMX
$8.39B
$5.86M 0.05%
45,786
-156
-0.3% -$20.8K
ESS icon
365
Essex Property Trust
ESS
$19.1B
$5.83M 0.05%
18,241
-130
-0.7% -$42.1K
CRL icon
366
Charles River Laboratories
CRL
$11.3B
$5.82M 0.05%
14,103
-89
-0.6% -$37K
AEE icon
367
Ameren
AEE
$30.4B
$5.81M 0.05%
71,718
+108
+0.2% +$9.21K
SUI icon
368
Sun Communities
SUI
$15.8B
$5.81M 0.05%
31,383
+966
+3% +$186K
CPAY icon
369
Corpay
CPAY
$25.7B
$5.81M 0.05%
22,221
-178
-0.8% -$46.1K
CCL icon
370
Carnival Corporation Ltd
CCL
$38.1B
$5.8M 0.05%
232,086
-1,662
-0.7% -$38.7K
IP icon
371
International Paper
IP
$22.6B
$5.8M 0.05%
109,591
-904
-0.8% -$50.3K
VRSN icon
372
VeriSign
VRSN
$26.3B
$5.79M 0.05%
28,265
-253
-0.9% -$55.4K
TRMB icon
373
Trimble
TRMB
$13.6B
$5.79M 0.05%
70,430
-281
-0.4% -$24.7K
BF.B icon
374
Brown-Forman Class B
BF.B
$13.5B
$5.79M 0.05%
86,332
-379
-0.4% -$26.8K
RF icon
375
Regions Financial
RF
$26.4B
$5.75M 0.05%
269,773
-1,759
-0.6% -$35K
13 14
15
16 17

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.