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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
PM icon
51
Philip Morris
PM
$316B
$41.2M 0.34%
434,617
-1,743
-0.4% -$175K
HON icon
52
Honeywell
HON
$79.7B
$41.1M 0.34%
205,500
-1,249
-0.6% -$266K
INTU icon
53
Intuit
INTU
$86.2B
$41.1M 0.34%
76,202
-521
-0.7% -$281K
QCOM icon
54
Qualcomm
QCOM
$175B
$40.6M 0.33%
314,556
-3,723
-1% -$528K
C icon
55
Citigroup
C
$221B
$40.5M 0.33%
576,421
-6,932
-1% -$485K
LOW icon
56
Lowe's Companies
LOW
$123B
$40M 0.33%
197,125
-7,683
-4% -$1.53M
MS icon
57
Morgan Stanley
MS
$329B
$37.9M 0.31%
389,136
-6,347
-2% -$629K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$36.9M 0.3%
622,957
-4,769
-0.8% -$314K
UPS icon
59
United Parcel Service
UPS
$89.7B
$36.7M 0.3%
201,706
+118
+0.1% +$23.3K
MRNA icon
60
Moderna
MRNA
$21.7B
$36.6M 0.3%
95,175
+6,480
+7% +$2.39M
RTX icon
61
RTX Corp
RTX
$296B
$36.3M 0.3%
422,501
-3,219
-0.8% -$275K
UNP icon
62
Union Pacific
UNP
$177B
$36.3M 0.3%
185,249
-2,421
-1% -$523K
SBUX icon
63
Starbucks
SBUX
$120B
$36.2M 0.3%
328,583
-1,267
-0.4% -$148K
GS icon
64
Goldman Sachs
GS
$302B
$35.8M 0.29%
94,747
-2,136
-2% -$834K
BLK icon
65
Blackrock
BLK
$165B
$35.7M 0.29%
42,534
-230
-0.5% -$206K
AMD icon
66
Advanced Micro Devices
AMD
$747B
$34.9M 0.28%
338,823
-548
-0.2% -$56K
IBM icon
67
IBM
IBM
$208B
$34.6M 0.28%
260,631
-1,249
-0.5% -$167K
NOW icon
68
ServiceNow
NOW
$112B
$34.3M 0.28%
275,305
+595
+0.2% +$72.1K
BA icon
69
Boeing
BA
$169B
$34.1M 0.28%
154,927
-247
-0.2% -$55.1K
AMGN icon
70
Amgen
AMGN
$211B
$34.1M 0.28%
160,221
-1,599
-1% -$368K
AMT icon
71
American Tower
AMT
$80.9B
$33.7M 0.27%
126,797
+2,291
+2% +$653K
AMAT icon
72
Applied Materials
AMAT
$384B
$32.9M 0.27%
255,901
-1,205
-0.5% -$164K
ISRG icon
73
Intuitive Surgical
ISRG
$133B
$32.8M 0.27%
99,063
+117
+0.1% +$39.3K
AXP icon
74
American Express
AXP
$226B
$31.9M 0.26%
190,409
-1,441
-0.8% -$241K
TGT icon
75
Target
TGT
$64.7B
$31.6M 0.26%
137,960
-2,344
-2% -$587K
1 2
3
4 5

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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.