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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
APA icon
676
APA Corp
APA
$12.8B
$2.21M 0.02%
102,957
+478
+0.5% +$9.14K
TTEK icon
677
Tetra Tech
TTEK
$8.42B
$2.2M 0.02%
73,765
+60
+0.1% +$1.65K
ROL icon
678
Rollins
ROL
$18.5B
$2.2M 0.02%
62,149
-447
-0.7% -$16.7K
HII icon
679
Huntington Ingalls Industries
HII
$12.6B
$2.18M 0.02%
11,291
-104
-0.9% -$21K
GNTX icon
680
Gentex
GNTX
$5.03B
$2.17M 0.02%
65,793
-442
-0.7% -$14.3K
CIEN icon
681
Ciena
CIEN
$52.7B
$2.17M 0.02%
42,222
+46
+0.1% +$2.56K
CLVT icon
682
Clarivate
CLVT
$1.29B
$2.17M 0.02%
99,003
+4,474
+5% +$109K
PLAN
683
DELISTED
Anaplan, Inc.
PLAN
$2.16M 0.02%
35,445
+732
+2% +$43.6K
WEX icon
684
WEX
WEX
$6.35B
$2.15M 0.02%
12,187
+191
+2% +$34.8K
RUN icon
685
Sunrun
RUN
$2.27B
$2.14M 0.02%
48,646
-25
-0.1% -$1.19K
AGCO icon
686
AGCO
AGCO
$7.76B
$2.14M 0.02%
17,446
+140
+0.8% +$18.3K
DKS icon
687
Dick's Sporting Goods
DKS
$17.9B
$2.14M 0.02%
17,851
-17
-0.1% -$1.98K
ATR icon
688
AptarGroup
ATR
$8.54B
$2.14M 0.02%
17,900
+187
+1% +$24.6K
DISCK
689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.14M 0.02%
88,019
+2,542
+3% +$67.9K
CNXC icon
690
Concentrix
CNXC
$1.52B
$2.13M 0.02%
12,052
+43
+0.4% +$7.13K
STOR
691
DELISTED
STORE Capital Corporation
STOR
$2.12M 0.02%
66,312
+2,070
+3% +$73.3K
JEF icon
692
Jefferies Financial Group
JEF
$12.7B
$2.12M 0.02%
59,812
-606
-1% -$20.3K
LUV icon
693
Southwest Airlines
LUV
$22.3B
$2.12M 0.02%
41,228
-145
-0.4% -$7.32K
CG icon
694
Carlyle Group
CG
$16.3B
$2.12M 0.02%
44,778
-272
-0.6% -$13K
ARMK icon
695
Aramark
ARMK
$15.1B
$2.12M 0.02%
89,183
-298
-0.3% -$7.38K
ZWS icon
696
Zurn Elkay Water Solutions
ZWS
$8.31B
$2.1M 0.02%
67,700
+211
+0.3% +$5.91K
VOYA icon
697
Voya Financial
VOYA
$9.09B
$2.09M 0.02%
34,022
-1,026
-3% -$65.3K
OLED icon
698
Universal Display
OLED
$3.76B
$2.08M 0.02%
12,198
+33
+0.3% +$6.83K
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
$2.08M 0.02%
42,718
+2,252
+6% +$114K
VST icon
700
Vistra
VST
$50.1B
$2.08M 0.02%
121,754
-2,673
-2% -$49.4K
26 27
28
29 30

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.