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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
TXT icon
451
Textron
TXT
$15B
$4.42M 0.04%
63,342
-617
-1% -$43.3K
UDR icon
452
UDR
UDR
$12.3B
$4.41M 0.04%
83,303
-593
-0.7% -$31.7K
IEX icon
453
IDEX
IEX
$17.3B
$4.41M 0.04%
21,309
-141
-0.7% -$31.3K
OMC icon
454
Omnicom Group
OMC
$21.8B
$4.37M 0.04%
60,360
-413
-0.7% -$30.7K
WAB icon
455
Wabtec
WAB
$49.4B
$4.34M 0.04%
50,388
-333
-0.7% -$28.7K
DKNG icon
456
DraftKings
DKNG
$11.8B
$4.34M 0.04%
90,024
+40,201
+81% +$2.13M
ACGL icon
457
Arch Capital
ACGL
$34.5B
$4.33M 0.04%
113,271
-1,687
-1% -$66.8K
PWR icon
458
Quanta Services
PWR
$98.7B
$4.32M 0.04%
37,957
+211
+0.6% +$21.2K
NUAN
459
DELISTED
Nuance Communications, Inc.
NUAN
$4.29M 0.04%
77,930
+443
+0.6% +$24.4K
SBNY
460
DELISTED
Signature Bank
SBNY
$4.27M 0.03%
15,697
+1,135
+8% +$285K
AES icon
461
AES
AES
$10.6B
$4.27M 0.03%
186,977
-1,119
-0.6% -$27.2K
DAY
462
DELISTED
Dayforce
DAY
$4.25M 0.03%
37,694
-100
-0.3% -$10.5K
DASH icon
463
DoorDash
DASH
$86.1B
$4.23M 0.03%
+20,537
New +$3.93M
AVLR
464
DELISTED
Avalara, Inc.
AVLR
$4.22M 0.03%
24,126
-20
-0.1% -$3.44K
LYV icon
465
Live Nation Entertainment
LYV
$42.7B
$4.2M 0.03%
46,028
+2
+0% +$168
FDS icon
466
Factset
FDS
$9.35B
$4.19M 0.03%
10,623
-112
-1% -$40.7K
ABMD
467
DELISTED
Abiomed Inc
ABMD
$4.14M 0.03%
12,712
-72
-0.6% -$24.4K
GEN icon
468
Gen Digital
GEN
$16.3B
$4.12M 0.03%
162,754
-1,719
-1% -$44.7K
RGEN icon
469
Repligen
RGEN
$7.03B
$4.11M 0.03%
14,208
+64
+0.5% +$16.4K
NVAX icon
470
Novavax
NVAX
$1.22B
$4.09M 0.03%
19,754
-78
-0.4% -$17.2K
LKQ icon
471
LKQ Corp
LKQ
$5.76B
$4.05M 0.03%
80,557
-952
-1% -$48.4K
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$4.05M 0.03%
110,396
-28
-0% -$1K
CPT icon
473
Camden Property Trust
CPT
$11.2B
$4.04M 0.03%
27,413
-163
-0.6% -$23.9K
CAH icon
474
Cardinal Health
CAH
$53.2B
$4.03M 0.03%
81,426
-1,578
-2% -$85.6K
PCG icon
475
PG&E
PCG
$39.2B
$4.01M 0.03%
417,821
-2,903
-0.7% -$27.4K
17 18
19
20 21

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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
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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.