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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
WSM icon
501
Williams-Sonoma
WSM
$27.5B
$3.68M 0.03%
41,508
+86
+0.2% +$7.28K
PLUG icon
502
Plug Power
PLUG
$2.92B
$3.67M 0.03%
143,542
+1,507
+1% +$40.4K
DT icon
503
Dynatrace
DT
$12.8B
$3.66M 0.03%
51,549
-369
-0.7% -$24.2K
PKG icon
504
Packaging Corp of America
PKG
$22.2B
$3.66M 0.03%
26,612
-191
-0.7% -$27.2K
WPC icon
505
W.P. Carey
WPC
$16.9B
$3.65M 0.03%
50,993
+374
+0.7% +$28.5K
LDOS icon
506
Leidos
LDOS
$14.1B
$3.62M 0.03%
37,703
-398
-1% -$39.5K
MOS icon
507
The Mosaic Company
MOS
$7.24B
$3.62M 0.03%
101,253
-539
-0.5% -$17.2K
INCY icon
508
Incyte
INCY
$24.9B
$3.61M 0.03%
52,461
-356
-0.7% -$27.1K
WHR icon
509
Whirlpool
WHR
$2.47B
$3.58M 0.03%
17,575
-226
-1% -$49.6K
XRAY icon
510
Dentsply Sirona
XRAY
$2.75B
$3.56M 0.03%
61,268
-506
-0.8% -$31.2K
IRM icon
511
Iron Mountain
IRM
$37.1B
$3.52M 0.03%
81,029
-492
-0.6% -$22.1K
LVS icon
512
Las Vegas Sands
LVS
$32.3B
$3.51M 0.03%
95,868
-436
-0.5% -$18.7K
NDSN icon
513
Nordson
NDSN
$16.4B
$3.5M 0.03%
14,677
-105
-0.7% -$24.3K
FNF icon
514
Fidelity National Financial
FNF
$14B
$3.49M 0.03%
80,146
-1,864
-2% -$82.7K
LNC icon
515
Lincoln National
LNC
$8.8B
$3.49M 0.03%
50,755
-789
-2% -$51.5K
VMW
516
DELISTED
VMware, Inc
VMW
$3.48M 0.03%
23,377
-175
-0.7% -$26.5K
FBIN icon
517
Fortune Brands Innovations
FBIN
$5.88B
$3.47M 0.03%
45,452
-405
-0.9% -$33.7K
JLL icon
518
Jones Lang LaSalle
JLL
$16.8B
$3.47M 0.03%
13,976
+83
+0.6% +$18.9K
STLD icon
519
Steel Dynamics
STLD
$36.2B
$3.47M 0.03%
59,276
-184
-0.3% -$11.8K
FND icon
520
Floor & Decor
FND
$5.98B
$3.45M 0.03%
28,577
+199
+0.7% +$23.7K
HWM icon
521
Howmet Aerospace
HWM
$111B
$3.42M 0.03%
109,699
-605
-0.5% -$19.5K
JKHY icon
522
Jack Henry & Associates
JKHY
$11B
$3.42M 0.03%
20,847
-656
-3% -$113K
LPLA icon
523
LPL Financial
LPLA
$27.1B
$3.41M 0.03%
21,776
+117
+0.5% +$16.8K
PHM icon
524
Pultegroup
PHM
$24.5B
$3.41M 0.03%
74,222
-932
-1% -$48.4K
HRL icon
525
Hormel Foods
HRL
$14B
$3.4M 0.03%
82,845
-354
-0.4% -$16K
19 20
21
22 23

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PP
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VMPIC
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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.