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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
THO icon
751
Thor Industries
THO
$3.95B
$1.85M 0.02%
15,081
+31
+0.2% +$3.54K
CRSP icon
752
CRISPR Therapeutics
CRSP
$4.77B
$1.85M 0.02%
16,511
+108
+0.7% +$13.6K
WWD icon
753
Woodward
WWD
$21.2B
$1.85M 0.02%
16,314
+34
+0.2% +$4.04K
BLD
754
DELISTED
TopBuild
BLD
$1.84M 0.02%
9,006
+31
+0.3% +$6.51K
P
755
Everpure Inc
P
$25B
$1.84M 0.02%
73,308
+2,858
+4% +$63.1K
FR icon
756
First Industrial Realty Trust
FR
$8.75B
$1.83M 0.01%
35,173
+73
+0.2% +$3.97K
EEFT icon
757
Euronet Worldwide
EEFT
$2.92B
$1.83M 0.01%
14,382
+42
+0.3% +$5.57K
NVST icon
758
Envista
NVST
$4.52B
$1.83M 0.01%
43,794
+279
+0.6% +$11.8K
LFUS icon
759
Littelfuse
LFUS
$11.2B
$1.83M 0.01%
6,689
+19
+0.3% +$5.07K
ORI icon
760
Old Republic International
ORI
$10.6B
$1.82M 0.01%
78,861
+341
+0.4% +$8.44K
ACC
761
DELISTED
American Campus Communities, Inc.
ACC
$1.82M 0.01%
37,554
+142
+0.4% +$7.05K
EGP icon
762
EastGroup Properties
EGP
$11.3B
$1.82M 0.01%
10,902
+121
+1% +$21K
ASAN icon
763
Asana
ASAN
$1.83B
$1.81M 0.01%
17,482
+116
+0.7% +$9.63K
POST icon
764
Post Holdings
POST
$4.21B
$1.81M 0.01%
25,160
-238
-0.9% -$16.9K
EXEL icon
765
Exelixis
EXEL
$14.1B
$1.8M 0.01%
85,364
+557
+0.7% +$10.3K
PB icon
766
Prosperity Bancshares
PB
$8.97B
$1.8M 0.01%
25,316
+153
+0.6% +$10.6K
OGE icon
767
OGE Energy
OGE
$9.76B
$1.8M 0.01%
54,526
+113
+0.2% +$3.9K
RPRX icon
768
Royalty Pharma
RPRX
$26.2B
$1.79M 0.01%
49,613
+246
+0.5% +$9.56K
BRX icon
769
Brixmor Property Group
BRX
$9.67B
$1.79M 0.01%
80,889
+220
+0.3% +$5.05K
PLNT icon
770
Planet Fitness
PLNT
$4.43B
$1.78M 0.01%
22,669
+156
+0.7% +$11.9K
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
$1.78M 0.01%
92,769
+374
+0.4% +$8.33K
SNV
772
DELISTED
Synovus
SNV
$1.78M 0.01%
40,477
+236
+0.6% +$9.98K
UHAL icon
773
U-Haul Holding Co
UHAL
$13.9B
$1.78M 0.01%
27,510
-200
-0.7% -$12.5K
NXST icon
774
Nexstar Media Group
NXST
$5.88B
$1.77M 0.01%
11,643
-127
-1% -$18.7K
HR icon
775
Healthcare Realty
HR
$7.46B
$1.77M 0.01%
59,607
+146
+0.2% +$4.26K
29 30
31
32 33

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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.