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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
CUBE icon
601
CubeSmart
CUBE
$9.34B
$2.66M 0.02%
54,892
+1,813
+3% +$91.5K
GWRE icon
602
Guidewire Software
GWRE
$12.8B
$2.65M 0.02%
22,325
-164
-0.7% -$18.9K
MANH icon
603
Manhattan Associates
MANH
$11.1B
$2.65M 0.02%
17,329
-14
-0.1% -$2.18K
LEA icon
604
Lear
LEA
$7.33B
$2.64M 0.02%
16,877
-114
-0.7% -$18.7K
CHGG icon
605
Chegg
CHGG
$118M
$2.63M 0.02%
38,662
+416
+1% +$33.9K
LAD icon
606
Lithia Motors
LAD
$9.24B
$2.61M 0.02%
8,232
+203
+3% +$70.7K
DBX icon
607
Dropbox
DBX
$7.49B
$2.61M 0.02%
89,255
-27
-0% -$839
ATH
608
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.59M 0.02%
37,667
-244
-0.6% -$16.2K
MIDD icon
609
Middleby
MIDD
$6.03B
$2.58M 0.02%
15,154
+37
+0.2% +$6.69K
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
$2.58M 0.02%
33,378
+633
+2% +$47.6K
NWSA icon
611
News Corp Class A
NWSA
$15.2B
$2.58M 0.02%
109,780
-761
-0.7% -$18K
XLRN
612
DELISTED
Acceleron Pharma
XLRN
$2.56M 0.02%
14,881
+68
+0.5% +$8.89K
CLF icon
613
Cleveland-Cliffs
CLF
$6.64B
$2.56M 0.02%
129,232
+413
+0.3% +$9.41K
AFG icon
614
American Financial Group
AFG
$11.8B
$2.55M 0.02%
20,300
-457
-2% -$59.7K
ESTC icon
615
Elastic
ESTC
$6.68B
$2.55M 0.02%
17,116
+58
+0.3% +$8.92K
CROX icon
616
Crocs
CROX
$6.14B
$2.55M 0.02%
17,768
-20
-0.1% -$2.75K
NBIX icon
617
Neurocrine Biosciences
NBIX
$18.7B
$2.54M 0.02%
26,533
-20
-0.1% -$1.89K
WOLF icon
618
Wolfspeed
WOLF
$1.24B
$2.54M 0.02%
31,453
+1,276
+4% +$113K
JNPR
619
DELISTED
Juniper Networks
JNPR
$2.53M 0.02%
91,976
-781
-0.8% -$22K
BEN icon
620
Franklin Resources
BEN
$17.2B
$2.52M 0.02%
84,919
-792
-0.9% -$24.7K
LW icon
621
Lamb Weston
LW
$7.36B
$2.52M 0.02%
41,052
-315
-0.8% -$21.3K
PEN icon
622
Penumbra
PEN
$12.6B
$2.52M 0.02%
9,441
+29
+0.3% +$7.79K
OC icon
623
Owens Corning
OC
$11.2B
$2.51M 0.02%
29,316
-341
-1% -$32.1K
UGI icon
624
UGI
UGI
$7.76B
$2.5M 0.02%
58,570
-377
-0.6% -$17.2K
AA icon
625
Alcoa
AA
$11.9B
$2.49M 0.02%
50,862
+234
+0.5% +$9.89K
23 24
25
26 27

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.