We are live on ! Find out more
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
CLX icon
376
Clorox
CLX
$12B
$5.74M 0.05%
34,683
-561
-2% -$96.6K
IR icon
377
Ingersoll Rand
IR
$33.1B
$5.73M 0.05%
113,731
+7,239
+7% +$368K
RCL icon
378
Royal Caribbean
RCL
$86.8B
$5.72M 0.05%
64,298
-457
-0.7% -$37K
STE icon
379
Steris
STE
$22.9B
$5.71M 0.05%
27,965
-171
-0.6% -$36.6K
COO icon
380
Cooper Companies
COO
$14.2B
$5.7M 0.05%
55,176
-384
-0.7% -$41K
CHD icon
381
Church & Dwight Co
CHD
$23.7B
$5.68M 0.05%
68,825
-444
-0.6% -$37.6K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14B
$5.66M 0.05%
69,879
-484
-0.7% -$41.6K
EXPD icon
383
Expeditors International
EXPD
$22.3B
$5.65M 0.05%
47,396
-476
-1% -$59.6K
CFG icon
384
Citizens Financial Group
CFG
$30.1B
$5.62M 0.05%
119,532
-623
-0.5% -$27.4K
TDY icon
385
Teledyne Technologies
TDY
$29.2B
$5.61M 0.05%
13,061
-47
-0.4% -$20.8K
NTAP icon
386
NetApp
NTAP
$33.9B
$5.61M 0.05%
62,470
-669
-1% -$56.5K
ETR icon
387
Entergy
ETR
$50.3B
$5.59M 0.05%
112,626
-564
-0.5% -$30.2K
DRI icon
388
Darden Restaurants
DRI
$24.3B
$5.56M 0.05%
36,719
-118
-0.3% -$17.3K
ANET icon
389
Arista Networks
ANET
$199B
$5.52M 0.05%
257,024
-1,872
-0.7% -$42.9K
ON icon
390
ON Semiconductor
ON
$30.7B
$5.49M 0.04%
119,834
+3,417
+3% +$146K
RVTY icon
391
Revvity
RVTY
$12.6B
$5.45M 0.04%
31,457
-192
-0.6% -$33.8K
FE icon
392
FirstEnergy
FE
$28.4B
$5.44M 0.04%
152,639
-899
-0.6% -$34.1K
BR icon
393
Broadridge
BR
$18.4B
$5.43M 0.04%
32,589
-141
-0.4% -$24K
ENPH icon
394
Enphase Energy
ENPH
$4.62B
$5.43M 0.04%
36,178
+1,534
+4% +$263K
HAL icon
395
Halliburton
HAL
$26.1B
$5.4M 0.04%
249,688
-1,482
-0.6% -$30.4K
MTB icon
396
M&T Bank
MTB
$36.3B
$5.39M 0.04%
36,105
-254
-0.7% -$35.2K
AMC icon
397
AMC Entertainment Holdings
AMC
$2.45B
$5.36M 0.04%
14,082
+3,812
+37% +$1.54M
DGX icon
398
Quest Diagnostics
DGX
$26B
$5.33M 0.04%
36,662
-1,059
-3% -$155K
ALLY icon
399
Ally Financial
ALLY
$13.1B
$5.31M 0.04%
104,027
-1,686
-2% -$87.2K
HOLX
400
DELISTED
Hologic
HOLX
$5.31M 0.04%
71,909
-918
-1% -$68.8K
14 15
16
17 18

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.