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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
Z icon
476
Zillow
Z
$7.71B
$4.01M 0.03%
45,490
+1,399
+3% +$142K
CNP icon
477
CenterPoint Energy
CNP
$27.8B
$4.01M 0.03%
162,909
+7,006
+4% +$179K
EVRG icon
478
Evergy
EVRG
$19.2B
$4M 0.03%
64,341
+228
+0.4% +$14.9K
CGNX icon
479
Cognex
CGNX
$10.4B
$3.98M 0.03%
49,563
-191
-0.4% -$16.4K
MASI
480
DELISTED
Masimo
MASI
$3.97M 0.03%
14,663
-177
-1% -$48K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.3B
$3.97M 0.03%
23,724
-178
-0.7% -$30.4K
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.96M 0.03%
51,284
-85
-0.2% -$6.71K
MAS icon
483
Masco
MAS
$14.2B
$3.96M 0.03%
71,222
-1,459
-2% -$86.5K
LNT icon
484
Alliant Energy
LNT
$18.3B
$3.93M 0.03%
70,197
-431
-0.6% -$25.5K
ZEN
485
DELISTED
ZENDESK INC
ZEN
$3.88M 0.03%
33,298
+14
+0% +$1.81K
SEDG icon
486
SolarEdge
SEDG
$2.54B
$3.87M 0.03%
14,586
+7
+0% +$1.91K
EMN icon
487
Eastman Chemical
EMN
$8.01B
$3.86M 0.03%
38,312
-89
-0.2% -$9.82K
LYFT icon
488
Lyft
LYFT
$5.9B
$3.86M 0.03%
71,971
-416
-0.6% -$22.1K
AAP icon
489
Advance Auto Parts
AAP
$3.39B
$3.84M 0.03%
18,363
-157
-0.8% -$32.7K
CCK icon
490
Crown Holdings
CCK
$12.9B
$3.81M 0.03%
37,858
-232
-0.6% -$24.3K
ELAN icon
491
Elanco Animal Health
ELAN
$13.2B
$3.81M 0.03%
119,466
-581
-0.5% -$19.5K
ELS icon
492
Equity Lifestyle Properties
ELS
$12.7B
$3.8M 0.03%
48,606
-344
-0.7% -$28.2K
MTN icon
493
Vail Resorts
MTN
$5.45B
$3.77M 0.03%
11,297
-80
-0.7% -$24.7K
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
$3.74M 0.03%
34,846
+91
+0.3% +$9.82K
PTC icon
495
PTC
PTC
$15.7B
$3.73M 0.03%
31,154
-211
-0.7% -$28.1K
BRO icon
496
Brown & Brown
BRO
$23.7B
$3.73M 0.03%
67,233
-539
-0.8% -$30K
WRK
497
DELISTED
WestRock Company
WRK
$3.72M 0.03%
74,682
+200
+0.3% +$10.1K
CBOE icon
498
Cboe Global Markets
CBOE
$31B
$3.71M 0.03%
29,940
-363
-1% -$44.3K
SJM icon
499
J.M. Smucker
SJM
$13.1B
$3.69M 0.03%
30,754
-220
-0.7% -$28K
FOXA icon
500
Fox Class A
FOXA
$24.7B
$3.68M 0.03%
91,751
-2,752
-3% -$101K
18 19
20
21 22

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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
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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.