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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
WDC icon
426
Western Digital
WDC
$159B
$4.85M 0.04%
113,781
-682
-0.6% -$32.4K
CMS icon
427
CMS Energy
CMS
$23.3B
$4.85M 0.04%
81,233
-436
-0.5% -$27.2K
J icon
428
Jacobs Solutions
J
$16B
$4.84M 0.04%
44,179
-272
-0.6% -$30.1K
AVY icon
429
Avery Dennison
AVY
$12.8B
$4.83M 0.04%
23,295
-177
-0.8% -$38K
RJF icon
430
Raymond James Financial
RJF
$33.5B
$4.8M 0.04%
52,062
-485
-0.9% -$43.4K
AKAM icon
431
Akamai
AKAM
$15.6B
$4.78M 0.04%
45,742
-330
-0.7% -$37.7K
STX icon
432
Seagate
STX
$174B
$4.77M 0.04%
57,807
-2,401
-4% -$209K
CE icon
433
Celanese
CE
$4.82B
$4.76M 0.04%
31,609
-662
-2% -$102K
MGM icon
434
MGM Resorts International
MGM
$11.7B
$4.75M 0.04%
110,130
-1,644
-1% -$67K
BBWI icon
435
Bath & Body Works
BBWI
$3.97B
$4.68M 0.04%
74,298
-8,587
-10% -$546K
RNG icon
436
RingCentral
RNG
$4.83B
$4.68M 0.04%
21,529
+228
+1% +$57.8K
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$8.76B
$4.67M 0.04%
6,257
-44
-0.7% -$33K
NVR icon
438
NVR
NVR
$17.1B
$4.65M 0.04%
970
-18
-2% -$91.4K
ENTG icon
439
Entegris
ENTG
$16.3B
$4.65M 0.04%
36,909
+230
+0.6% +$27.7K
MKL icon
440
Markel Group
MKL
$25.2B
$4.61M 0.04%
3,861
-35
-0.9% -$43.2K
VTRS icon
441
Viatris
VTRS
$20.8B
$4.6M 0.04%
339,194
-8,864
-3% -$126K
EXAS
442
DELISTED
Exact Sciences
EXAS
$4.59M 0.04%
48,144
+350
+0.7% +$37K
K
443
DELISTED
Kellanova
K
$4.58M 0.04%
76,325
-1,326
-2% -$79.5K
CAG icon
444
Conagra Brands
CAG
$7.42B
$4.56M 0.04%
134,691
-3,405
-2% -$115K
BXP icon
445
Boston Properties
BXP
$11.6B
$4.51M 0.04%
41,610
-203
-0.5% -$23.2K
MKTX icon
446
MarketAxess Holdings
MKTX
$4.47B
$4.48M 0.04%
10,659
-80
-0.7% -$36.7K
SSNC icon
447
SS&C Technologies
SSNC
$18.9B
$4.48M 0.04%
64,601
-952
-1% -$70.6K
COUP
448
DELISTED
Coupa Software Incorporated
COUP
$4.48M 0.04%
20,446
+46
+0.2% +$10.8K
MOH icon
449
Molina Healthcare
MOH
$10.4B
$4.45M 0.04%
16,389
-5
-0% -$1.32K
FANG icon
450
Diamondback Energy
FANG
$56B
$4.43M 0.04%
46,837
+143
+0.3% +$11.5K
16 17
18
19 20

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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.