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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
REXR icon
701
Rexford Industrial Realty
REXR
$8.56B
$2.07M 0.02%
36,515
+789
+2% +$47.6K
AZTA icon
702
Azenta
AZTA
$1.33B
$2.07M 0.02%
20,238
+63
+0.3% +$5.65K
NNN icon
703
NNN REIT
NNN
$9.16B
$2.07M 0.02%
47,827
+183
+0.4% +$8.61K
LNW
704
DELISTED
Light & Wonder
LNW
$2.06M 0.02%
24,862
+286
+1% +$20.2K
RGA icon
705
Reinsurance Group of America
RGA
$15.6B
$2.06M 0.02%
18,519
-689
-4% -$78.5K
XPO icon
706
XPO
XPO
$23.4B
$2.06M 0.02%
43,531
-27,467
-39% -$1.38M
BJ icon
707
BJs Wholesale Club
BJ
$12.6B
$2.05M 0.02%
37,383
+66
+0.2% +$3.52K
TPL icon
708
Texas Pacific Land
TPL
$27.2B
$2.04M 0.02%
15,210
+27
+0.2% +$4.2K
TNDM icon
709
Tandem Diabetes Care
TNDM
$1.3B
$2.04M 0.02%
17,062
+71
+0.4% +$7.82K
EHC icon
710
Encompass Health
EHC
$11B
$2.04M 0.02%
34,084
+110
+0.3% +$6.92K
PBCT
711
DELISTED
People's United Financial Inc
PBCT
$2.04M 0.02%
116,483
+814
+0.7% +$13.2K
BC icon
712
Brunswick
BC
$5.18B
$2.02M 0.02%
21,219
+78
+0.4% +$7.76K
CHE icon
713
Chemed
CHE
$7.1B
$2.02M 0.02%
4,345
+9
+0.2% +$4.24K
KSS icon
714
Kohl's
KSS
$2.21B
$2.02M 0.02%
42,927
+73
+0.2% +$3.9K
SEIC icon
715
SEI Investments
SEIC
$12.4B
$2.02M 0.02%
34,066
-414
-1% -$25.3K
NYT icon
716
New York Times
NYT
$12.3B
$2.02M 0.02%
40,926
+154
+0.4% +$7.29K
ITT icon
717
ITT
ITT
$17.3B
$2.01M 0.02%
23,453
-60
-0.3% -$5.63K
FAF icon
718
First American
FAF
$7.71B
$2M 0.02%
29,893
+33
+0.1% +$2.21K
IAA
719
DELISTED
IAA, Inc. Common Stock
IAA
$2M 0.02%
36,706
+131
+0.4% +$7.26K
CBSH icon
720
Commerce Bancshares
CBSH
$8.55B
$2M 0.02%
36,618
+61
+0.2% +$3.36K
ALV icon
721
Autoliv
ALV
$9.09B
$2M 0.02%
23,307
-151
-0.6% -$13.9K
COLD icon
722
Americold
COLD
$4.13B
$2M 0.02%
68,789
+3,790
+6% +$139K
CPRI icon
723
Capri Holdings
CPRI
$1.82B
$2M 0.02%
41,220
+162
+0.4% +$8.82K
PVH icon
724
PVH
PVH
$4.01B
$2M 0.02%
19,412
+85
+0.4% +$9.15K
USFD icon
725
US Foods
USFD
$22.1B
$1.99M 0.02%
57,425
+334
+0.6% +$11.5K
27 28
29
30 31

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.