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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
PENN icon
551
PENN Entertainment
PENN
$2.75B
$3.09M 0.03%
42,591
+370
+0.9% +$27.2K
AXON
552
Axon Enterprise
AXON
$42.3B
$3.08M 0.03%
17,620
+345
+2% +$62.7K
WAL icon
553
Western Alliance Bancorporation
WAL
$8.87B
$3.07M 0.03%
28,186
+705
+3% +$68.6K
CMA
554
DELISTED
Comerica
CMA
$3.06M 0.03%
38,029
+167
+0.4% +$12K
RH icon
555
RH
RH
$3.15B
$3.05M 0.02%
4,575
+9
+0.2% +$6.19K
NVCR icon
556
NovoCure
NVCR
$1.77B
$3.03M 0.02%
26,119
+67
+0.3% +$10.1K
TXG icon
557
10x Genomics
TXG
$6.28B
$3.03M 0.02%
20,817
+138
+0.7% +$23.7K
GTM
558
ZoomInfo Technologies
GTM
$978M
$3.03M 0.02%
49,522
+24,126
+95% +$1.44M
UHS icon
559
Universal Health Services
UHS
$9.88B
$3.03M 0.02%
21,882
-118
-0.5% -$17.9K
WTRG icon
560
Essential Utilities
WTRG
$11.4B
$3.02M 0.02%
65,490
-369
-0.6% -$17.9K
BAH icon
561
Booz Allen Hamilton
BAH
$8.22B
$3.02M 0.02%
38,000
-922
-2% -$77.1K
APO icon
562
Apollo Global Management
APO
$69.3B
$3.01M 0.02%
48,898
-275
-0.6% -$16.5K
AMH icon
563
American Homes 4 Rent
AMH
$11.9B
$3.01M 0.02%
78,980
+1,763
+2% +$72.1K
HSIC icon
564
Henry Schein
HSIC
$9.7B
$3.01M 0.02%
39,485
-782
-2% -$60.2K
EWBC icon
565
East-West Bancorp
EWBC
$17.9B
$3M 0.02%
38,642
+161
+0.4% +$11.7K
DISH
566
DELISTED
DISH Network Corp.
DISH
$3M 0.02%
68,917
-211
-0.3% -$8.98K
MHK icon
567
Mohawk Industries
MHK
$7.29B
$2.95M 0.02%
16,628
-244
-1% -$47.3K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.02%
214,687
+194
+0.1% +$2.34K
BSY icon
569
Bentley Systems
BSY
$10.7B
$2.93M 0.02%
48,362
-140
-0.3% -$8.94K
GH icon
570
Guardant Health
GH
$20.2B
$2.93M 0.02%
23,413
+209
+0.9% +$24.8K
FIVN icon
571
FIVE9
FIVN
$2.12B
$2.92M 0.02%
18,262
+326
+2% +$59.5K
LBTYK icon
572
Liberty Global Class C
LBTYK
$3.49B
$2.92M 0.02%
99,028
-3,946
-4% -$110K
WRB icon
573
W.R. Berkley
WRB
$27.2B
$2.91M 0.02%
89,604
-632
-0.7% -$20.8K
PCTY icon
574
Paylocity
PCTY
$7.32B
$2.91M 0.02%
10,388
+42
+0.4% +$10.1K
BWA icon
575
BorgWarner
BWA
$13.2B
$2.91M 0.02%
76,464
-283
-0.4% -$11.3K
21 22
23
24 25

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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
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
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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.