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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
FSLR icon
626
First Solar
FSLR
$22.1B
$2.49M 0.02%
26,063
+135
+0.5% +$12.5K
TAP icon
627
Molson Coors Class B
TAP
$7.79B
$2.48M 0.02%
53,454
-348
-0.6% -$17K
WYNN icon
628
Wynn Resorts
WYNN
$10.5B
$2.48M 0.02%
29,212
-199
-0.7% -$19.6K
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.47M 0.02%
28,272
+107
+0.4% +$9.69K
RS icon
630
Reliance Steel & Aluminium
RS
$20.5B
$2.47M 0.02%
17,354
+65
+0.4% +$9.77K
FHN icon
631
First Horizon
FHN
$12.1B
$2.45M 0.02%
150,462
-530
-0.4% -$8.44K
ARES icon
632
Ares Management
ARES
$28B
$2.45M 0.02%
33,153
+2,666
+9% +$192K
GL icon
633
Globe Life
GL
$14.2B
$2.45M 0.02%
27,475
-258
-0.9% -$24.1K
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
$2.44M 0.02%
28,009
+63
+0.2% +$4.37K
Y
635
DELISTED
Alleghany Corp
Y
$2.44M 0.02%
3,909
-46
-1% -$30.4K
ST icon
636
Sensata Technologies
ST
$6.98B
$2.43M 0.02%
44,372
-186
-0.4% -$10.7K
HEI.A icon
637
HEICO Corp Class A
HEI.A
$35.8B
$2.42M 0.02%
20,474
-146
-0.7% -$17.4K
SGI
638
Somnigroup International
SGI
$14.1B
$2.42M 0.02%
52,212
-815
-2% -$35.6K
SITE icon
639
SiteOne Landscape Supply
SITE
$4.15B
$2.41M 0.02%
12,102
+66
+0.5% +$12.5K
LSCC icon
640
Lattice Semiconductor
LSCC
$17.7B
$2.4M 0.02%
37,196
+185
+0.5% +$10.9K
NTRA icon
641
Natera
NTRA
$38.6B
$2.4M 0.02%
21,560
+466
+2% +$53.4K
LSI
642
DELISTED
Life Storage, Inc.
LSI
$2.4M 0.02%
20,935
+422
+2% +$50.2K
ACM icon
643
Aecom
ACM
$9.22B
$2.39M 0.02%
37,882
-262
-0.7% -$16.7K
NWL icon
644
Newell Brands
NWL
$2.18B
$2.38M 0.02%
107,420
-591
-0.5% -$15.1K
TW icon
645
Tradeweb Markets
TW
$20.8B
$2.38M 0.02%
29,399
+661
+2% +$57K
WSO icon
646
Watsco Inc
WSO
$12.8B
$2.37M 0.02%
8,965
+30
+0.3% +$8.41K
CTRA
647
DELISTED
Coterra Energy
CTRA
$2.37M 0.02%
108,865
+292
+0.3% +$5.01K
FLEX icon
648
Flex
FLEX
$41B
$2.36M 0.02%
177,385
-2,674
-1% -$35.9K
IVZ icon
649
Invesco
IVZ
$13B
$2.34M 0.02%
97,125
-13,167
-12% -$329K
OVV icon
650
Ovintiv
OVV
$17B
$2.34M 0.02%
71,106
+469
+0.7% +$13K
24 25
26
27 28

Similar funds

CM
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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
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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.