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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
PNR icon
526
Pentair
PNR
$10.6B
$3.39M 0.03%
46,642
-295
-0.6% -$22K
L icon
527
Loews
L
$23.9B
$3.39M 0.03%
62,778
-1,380
-2% -$75K
CF icon
528
CF Industries
CF
$19.3B
$3.36M 0.03%
60,201
-286
-0.5% -$13.7K
ALLE icon
529
Allegion
ALLE
$13.4B
$3.34M 0.03%
25,251
-394
-2% -$54.8K
FFIV icon
530
F5
FFIV
$22.1B
$3.33M 0.03%
16,730
-695
-4% -$139K
MPT
531
Medical Properties Trust
MPT
$2.81B
$3.31M 0.03%
165,071
+1,639
+1% +$33.6K
FMC icon
532
FMC
FMC
$1.48B
$3.31M 0.03%
36,168
-393
-1% -$38.8K
NLY icon
533
Annaly Capital Management
NLY
$17.3B
$3.31M 0.03%
98,118
-703
-0.7% -$24.2K
KIM icon
534
Kimco Realty
KIM
$17.2B
$3.3M 0.03%
158,934
+41,385
+35% +$885K
GDDY icon
535
GoDaddy
GDDY
$13.2B
$3.28M 0.03%
47,085
-845
-2% -$65.4K
HAS icon
536
Hasbro
HAS
$13.4B
$3.27M 0.03%
36,677
-204
-0.6% -$19.8K
LUMN icon
537
Lumen
LUMN
$6.76B
$3.27M 0.03%
263,663
+145
+0.1% +$1.82K
CHRW icon
538
C.H. Robinson
CHRW
$17.3B
$3.25M 0.03%
37,322
-501
-1% -$45.3K
HST icon
539
Host Hotels & Resorts
HST
$17.2B
$3.24M 0.03%
198,154
-1,215
-0.6% -$19.7K
ATO icon
540
Atmos Energy
ATO
$29.1B
$3.23M 0.03%
36,671
+447
+1% +$43.2K
GGG icon
541
Graco
GGG
$13B
$3.23M 0.03%
46,153
+277
+0.6% +$21.3K
BG icon
542
Bunge Global
BG
$20.4B
$3.22M 0.03%
39,643
+26
+0.1% +$2.01K
FICO icon
543
Fair Isaac
FICO
$26.4B
$3.21M 0.03%
8,076
-188
-2% -$89.4K
EQH icon
544
Equitable Holdings
EQH
$13.3B
$3.21M 0.03%
108,170
-2,625
-2% -$79.5K
TREX icon
545
Trex
TREX
$4.56B
$3.2M 0.03%
31,424
-53
-0.2% -$5.54K
DAR icon
546
Darling Ingredients
DAR
$9.69B
$3.2M 0.03%
44,447
+392
+0.9% +$28.1K
RHI icon
547
Robert Half
RHI
$3.81B
$3.17M 0.03%
31,650
-324
-1% -$31.7K
SNA icon
548
Snap-on
SNA
$21.2B
$3.17M 0.03%
15,177
-143
-0.9% -$31.7K
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.17M 0.03%
43,952
-432
-1% -$33.2K
GME icon
550
GameStop
GME
$9.82B
$3.12M 0.03%
71,140
+10,472
+17% +$479K
20 21
22
23 24

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.