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
CSCO icon
26
Cisco
CSCO
$446B
$64M 0.52%
1,175,181
-7,659
-0.6% -$430K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$62.6M 0.51%
109,601
-730
-0.7% -$401K
VZ icon
28
Verizon
VZ
$197B
$62.4M 0.51%
1,154,507
-4,900
-0.4% -$271K
WMT icon
29
Walmart Inc
WMT
$888B
$60.1M 0.49%
1,294,545
-13,404
-1% -$646K
INTC icon
30
Intel
INTC
$449B
$60M 0.49%
1,126,044
-12,309
-1% -$667K
KO icon
31
Coca-Cola
KO
$358B
$59.9M 0.49%
1,142,245
-4,750
-0.4% -$265K
ABT icon
32
Abbott
ABT
$183B
$58.5M 0.48%
495,487
-852
-0.2% -$105K
PEP icon
33
PepsiCo
PEP
$190B
$58M 0.47%
385,284
-1,248
-0.3% -$193K
ACN icon
34
Accenture
ACN
$94B
$56.7M 0.46%
177,258
-442
-0.2% -$144K
COST icon
35
Costco
COST
$422B
$55.5M 0.45%
123,406
-699
-0.6% -$307K
AVGO icon
36
Broadcom
AVGO
$1.81T
$55.2M 0.45%
1,138,600
-5,150
-0.5% -$250K
CVX icon
37
Chevron
CVX
$381B
$54.7M 0.45%
538,973
-750
-0.1% -$74.8K
DHR icon
38
Danaher
DHR
$136B
$54.5M 0.44%
201,930
-645
-0.3% -$176K
T icon
39
AT&T
T
$166B
$53.8M 0.44%
2,636,182
-9,362
-0.4% -$197K
WFC icon
40
Wells Fargo
WFC
$265B
$53.5M 0.44%
1,152,696
-5,579
-0.5% -$258K
ABBV icon
41
AbbVie
ABBV
$461B
$53.1M 0.43%
492,532
-2,225
-0.4% -$254K
MRK icon
42
Merck
MRK
$326B
$53M 0.43%
706,095
-2,837
-0.4% -$216K
LLY icon
43
Eli Lilly
LLY
$1.07T
$52.5M 0.43%
227,320
-928
-0.4% -$229K
NKE icon
44
Nike
NKE
$62.2B
$51.6M 0.42%
355,537
-700
-0.2% -$114K
MCD icon
45
McDonald's
MCD
$192B
$50.2M 0.41%
208,080
-811
-0.4% -$194K
TXN icon
46
Texas Instruments
TXN
$253B
$49.5M 0.4%
257,536
-292
-0.1% -$55.6K
MDT icon
47
Medtronic
MDT
$108B
$47.1M 0.38%
375,926
-1,602
-0.4% -$207K
ORCL icon
48
Oracle
ORCL
$347B
$45.5M 0.37%
522,670
-13,480
-3% -$1.19M
NEE icon
49
NextEra Energy
NEE
$186B
$42.9M 0.35%
546,972
-2,137
-0.4% -$172K
LIN icon
50
Linde
LIN
$235B
$42.6M 0.35%
145,066
-1,561
-1% -$474K
1
2
3 4 5

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.