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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
BURL icon
401
Burlington
BURL
$23.4B
$5.3M 0.04%
18,685
-38
-0.2% -$12.1K
TECH icon
402
Bio-Techne
TECH
$11.2B
$5.29M 0.04%
43,656
-208
-0.5% -$25.3K
W icon
403
Wayfair
W
$11.8B
$5.29M 0.04%
20,698
+18
+0.1% +$5.08K
PODD icon
404
Insulet
PODD
$11.8B
$5.29M 0.04%
18,598
-79
-0.4% -$22.5K
QRVO icon
405
Qorvo
QRVO
$7.9B
$5.28M 0.04%
31,596
-417
-1% -$77.5K
ULTA icon
406
Ulta Beauty
ULTA
$21.8B
$5.27M 0.04%
14,599
-529
-3% -$191K
TYL icon
407
Tyler Technologies
TYL
$13.7B
$5.24M 0.04%
11,433
-36
-0.3% -$17.2K
HPE icon
408
Hewlett Packard
HPE
$58.8B
$5.2M 0.04%
365,150
-2,545
-0.7% -$36.7K
DPZ icon
409
Domino's
DPZ
$11.9B
$5.2M 0.04%
10,897
-71
-0.6% -$35.9K
BILL icon
410
BILL Holdings
BILL
$4.72B
$5.14M 0.04%
19,242
+230
+1% +$53.1K
COR icon
411
Cencora
COR
$62B
$5.13M 0.04%
42,961
-54
-0.1% -$6.49K
BKR icon
412
Baker Hughes
BKR
$58.3B
$5.1M 0.04%
206,311
+272
+0.1% +$6.06K
TER icon
413
Teradyne
TER
$50B
$5.09M 0.04%
46,661
-455
-1% -$55.3K
DOC icon
414
Healthpeak Properties
DOC
$15.5B
$5.06M 0.04%
151,245
-1,013
-0.7% -$35.9K
DRE
415
DELISTED
Duke Realty Corp.
DRE
$5.04M 0.04%
105,235
-409
-0.4% -$20.6K
AMCR icon
416
Amcor
AMCR
$21.2B
$5.01M 0.04%
86,537
-1,761
-2% -$105K
TTWO icon
417
Take-Two Interactive
TTWO
$46.1B
$5M 0.04%
32,457
-98
-0.3% -$15.9K
TFX icon
418
Teleflex
TFX
$5.96B
$4.94M 0.04%
13,115
-82
-0.6% -$31.9K
TDOC icon
419
Teladoc Health
TDOC
$1.66B
$4.92M 0.04%
38,782
+887
+2% +$129K
PFG icon
420
Principal Financial Group
PFG
$24.3B
$4.92M 0.04%
76,337
-717
-0.9% -$46K
GPC icon
421
Genuine Parts
GPC
$17.9B
$4.92M 0.04%
40,544
-271
-0.7% -$33.8K
CINF icon
422
Cincinnati Financial
CINF
$27.8B
$4.91M 0.04%
42,949
-336
-0.8% -$39.9K
POOL icon
423
Pool Corp
POOL
$7.05B
$4.89M 0.04%
11,262
-109
-1% -$51.7K
VICI icon
424
VICI Properties
VICI
$29.9B
$4.89M 0.04%
172,196
+20,510
+14% +$625K
GWW icon
425
W.W. Grainger
GWW
$64.2B
$4.89M 0.04%
12,430
-153
-1% -$66.4K
15 16
17
18 19

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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
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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.