We are live on ! Find out more
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
ARW icon
651
Arrow Electronics
ARW
$10.9B
$2.34M 0.02%
20,814
-272
-1% -$31.4K
SEE
652
DELISTED
Sealed Air
SEE
$2.34M 0.02%
42,654
-1,133
-3% -$65.8K
DXC icon
653
DXC Technology
DXC
$1.82B
$2.33M 0.02%
69,349
+143
+0.2% +$5.41K
AGNC icon
654
AGNC Investment
AGNC
$12.7B
$2.32M 0.02%
147,309
-5,179
-3% -$83.9K
WU icon
655
Western Union
WU
$2.4B
$2.32M 0.02%
114,851
-1,295
-1% -$28.6K
BFAM icon
656
Bright Horizons
BFAM
$4.1B
$2.32M 0.02%
16,624
+161
+1% +$23.6K
CPB icon
657
Campbell Soup
CPB
$6.58B
$2.31M 0.02%
55,273
-384
-0.7% -$16.7K
AOS icon
658
A.O. Smith
AOS
$8.24B
$2.31M 0.02%
37,736
-633
-2% -$44.2K
PNW icon
659
Pinnacle West Capital
PNW
$12.3B
$2.29M 0.02%
31,642
-210
-0.7% -$16.6K
MKSI icon
660
MKS Inc
MKSI
$19.8B
$2.28M 0.02%
15,079
+68
+0.5% +$10.4K
AZPN
661
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.27M 0.02%
18,527
+89
+0.5% +$10.9K
LSXMK
662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.27M 0.02%
61,799
-1,115
-2% -$40.9K
CHDN icon
663
Churchill Downs
CHDN
$5.76B
$2.27M 0.02%
18,886
+60
+0.3% +$6.1K
OGN icon
664
Organon & Co
OGN
$3.56B
$2.26M 0.02%
68,924
+254
+0.4% +$8.13K
KNX icon
665
Knight Transportation
KNX
$11.3B
$2.26M 0.02%
44,126
-353
-0.8% -$17.8K
BRKR icon
666
Bruker
BRKR
$9.79B
$2.26M 0.02%
28,891
-242
-0.8% -$20.1K
DVA icon
667
DaVita
DVA
$15.3B
$2.25M 0.02%
19,372
-727
-4% -$91K
UTHR icon
668
United Therapeutics
UTHR
$26.2B
$2.25M 0.02%
12,202
+94
+0.8% +$18.5K
FRT icon
669
Federal Realty Investment Trust
FRT
$10.7B
$2.25M 0.02%
19,062
+286
+2% +$33.9K
JBL icon
670
Jabil
JBL
$32.3B
$2.25M 0.02%
38,505
-352
-0.9% -$20.9K
NTLA icon
671
Intellia Therapeutics
NTLA
$1.55B
$2.24M 0.02%
16,708
+139
+0.8% +$21K
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
$2.24M 0.02%
40,016
+349
+0.9% +$20.7K
JAZZ icon
673
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.22M 0.02%
17,033
-120
-0.7% -$18.1K
SMAR
674
DELISTED
Smartsheet Inc.
SMAR
$2.22M 0.02%
32,229
+660
+2% +$48.5K
BHVN
675
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.22M 0.02%
15,953
+1,289
+9% +$161K
25 26
27
28 29

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.