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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
NTNX icon
726
Nutanix
NTNX
$16B
$1.99M 0.02%
52,712
+109
+0.2% +$4.12K
LECO icon
727
Lincoln Electric
LECO
$13.7B
$1.98M 0.02%
15,407
– –
U icon
728
Unity
U
$14.6B
$1.98M 0.02%
15,683
-27
-0.2% -$3.2K
OHI icon
729
Omega Healthcare
OHI
$15.1B
$1.98M 0.02%
66,051
+540
+0.8% +$18.6K
DCI icon
730
Donaldson
DCI
$10.7B
$1.97M 0.02%
34,355
+40
+0.1% +$2.58K
WH icon
731
Wyndham Hotels & Resorts
WH
$5.65B
$1.96M 0.02%
25,441
+115
+0.5% +$8.25K
CFR icon
732
Cullen/Frost Bankers
CFR
$10.3B
$1.95M 0.02%
16,444
+132
+0.8% +$14.7K
PNFP icon
733
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.95M 0.02%
20,728
+96
+0.5% +$8.83K
PFGC icon
734
Performance Food Group
PFGC
$18B
$1.95M 0.02%
41,861
+5,504
+15% +$253K
SF
735
Stifel
SF
$12.5B
$1.95M 0.02%
42,939
+136
+0.3% +$6.06K
RNR icon
736
RenaissanceRe
RNR
$13.2B
$1.93M 0.02%
13,872
-462
-3% -$70K
YETI icon
737
Yeti Holdings
YETI
$3.76B
$1.93M 0.02%
22,575
+75
+0.3% +$7.26K
M icon
738
Macy's
M
$6.56B
$1.92M 0.02%
84,909
+507
+0.6% +$10.1K
VNO icon
739
Vornado Realty Trust
VNO
$7.55B
$1.92M 0.02%
45,672
-301
-0.7% -$13K
OSK icon
740
Oshkosh
OSK
$8.82B
$1.91M 0.02%
18,691
+102
+0.5% +$11.7K
SRPT icon
741
Sarepta Therapeutics
SRPT
$1.64B
$1.91M 0.02%
20,643
+134
+0.7% +$10.3K
STWD icon
742
Starwood Property Trust
STWD
$6.02B
$1.91M 0.02%
78,172
+579
+0.7% +$14.8K
DAL icon
743
Delta Air Lines
DAL
$58.3B
$1.9M 0.02%
44,593
-105
-0.2% -$4.29K
ZNGA
744
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.9M 0.02%
252,085
+2,779
+1% +$25.2K
CASY icon
745
Casey's General Stores
CASY
$32.1B
$1.9M 0.02%
10,064
+21
+0.2% +$4.12K
PII icon
746
Polaris
PII
$3.88B
$1.9M 0.02%
15,848
-155
-1% -$19.7K
GTLS
747
DELISTED
Chart Industries
GTLS
$1.89M 0.02%
9,901
+99
+1% +$17.1K
KRC icon
748
Kilroy Realty
KRC
$4.6B
$1.89M 0.02%
28,548
+79
+0.3% +$5.32K
OLN icon
749
Olin
OLN
$2.53B
$1.88M 0.02%
39,030
+286
+0.7% +$13.3K
GXO icon
750
GXO Logistics
GXO
$5.8B
$1.86M 0.02%
+23,664
New +$1.86M
28 29
30
31 32

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CM
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PP
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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
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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.