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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
VER
576
DELISTED
VEREIT, Inc.
VER
$2.91M 0.02%
64,302
-433
-0.7% -$21K
PPLI
577
People Inc
PPLI
$3.08B
$2.9M 0.02%
27,087
-74
-0.3% -$8.16K
REG icon
578
Regency Centers
REG
$14.7B
$2.89M 0.02%
42,903
-299
-0.7% -$19.8K
TTC icon
579
Toro Company
TTC
$8.72B
$2.86M 0.02%
29,315
-49
-0.2% -$5.35K
CSL icon
580
Carlisle Companies
CSL
$15B
$2.83M 0.02%
14,217
-269
-2% -$54.3K
RPM icon
581
RPM International
RPM
$13.8B
$2.82M 0.02%
36,346
-427
-1% -$36K
EG icon
582
Everest Group
EG
$14.9B
$2.82M 0.02%
11,249
-52
-0.5% -$13.3K
TPR icon
583
Tapestry
TPR
$30.8B
$2.81M 0.02%
75,959
+435
+0.6% +$17.9K
LII icon
584
Lennox International
LII
$14.5B
$2.81M 0.02%
9,541
-58
-0.6% -$18.9K
NRG icon
585
NRG Energy
NRG
$28.3B
$2.8M 0.02%
68,687
-341
-0.5% -$14.5K
FWONK icon
586
Liberty Media Series C
FWONK
$25.1B
$2.79M 0.02%
56,135
-381
-0.7% -$18K
GLPI icon
587
Gaming and Leisure Properties
GLPI
$12.7B
$2.79M 0.02%
60,240
+128
+0.2% +$6.11K
BLDR icon
588
Builders FirstSource
BLDR
$7.1B
$2.77M 0.02%
53,600
+628
+1% +$30.7K
CABO icon
589
Cable One
CABO
$224M
$2.76M 0.02%
1,524
-11
-0.7% -$21.5K
ZION icon
590
Zions Bancorporation
ZION
$10.1B
$2.76M 0.02%
44,622
-16
-0% -$879
SCI icon
591
Service Corp International
SCI
$11.8B
$2.76M 0.02%
45,800
-255
-0.6% -$15.5K
TRGP icon
592
Targa Resources
TRGP
$57.6B
$2.76M 0.02%
56,055
+116
+0.2% +$5.11K
DECK icon
593
Deckers Outdoor
DECK
$13.6B
$2.73M 0.02%
45,456
-486
-1% -$33.3K
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.72M 0.02%
18,105
+66
+0.4% +$8.91K
FIVE icon
595
Five Below
FIVE
$12.1B
$2.7M 0.02%
15,252
+65
+0.4% +$12.9K
NCLH icon
596
Norwegian Cruise Line
NCLH
$8.59B
$2.69M 0.02%
100,767
+2,007
+2% +$51.1K
AIZ icon
597
Assurant
AIZ
$14B
$2.68M 0.02%
16,997
+631
+4% +$102K
LAMR icon
598
Lamar Advertising Co
LAMR
$16.3B
$2.68M 0.02%
23,614
+121
+0.5% +$13.2K
HUBB icon
599
Hubbell
HUBB
$25B
$2.67M 0.02%
14,795
+36
+0.2% +$7.02K
NI icon
600
NiSource
NI
$21.6B
$2.67M 0.02%
110,071
-687
-0.6% -$17.1K
22 23
24
25 26

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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
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.