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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
SWAV
776
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.77M 0.01%
8,576
+195
+2% +$38.3K
MAT icon
777
Mattel
MAT
$4.42B
$1.76M 0.01%
95,004
+362
+0.4% +$7.5K
TOL icon
778
Toll Brothers
TOL
$14B
$1.76M 0.01%
31,861
+144
+0.5% +$8.52K
VRNS icon
779
Varonis Systems
VRNS
$4.59B
$1.76M 0.01%
28,915
+792
+3% +$49.6K
JHG
780
DELISTED
Janus Henderson
JHG
$1.75M 0.01%
42,252
+87
+0.2% +$3.62K
OMCL icon
781
Omnicell
OMCL
$1.69B
$1.75M 0.01%
11,765
+65
+0.6% +$9.96K
SIRI icon
782
SiriusXM
SIRI
$10.4B
$1.74M 0.01%
28,519
-479
-2% -$30.1K
VAC icon
783
Marriott Vacations Worldwide
VAC
$3.35B
$1.74M 0.01%
11,048
+444
+4% +$67.3K
AN icon
784
AutoNation
AN
$7.18B
$1.74M 0.01%
14,249
-281
-2% -$31.7K
MRTX
785
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.74M 0.01%
9,808
+173
+2% +$27.8K
VRT icon
786
Vertiv
VRT
$87.6B
$1.73M 0.01%
71,954
+2,225
+3% +$59.1K
LITE icon
787
Lumentum
LITE
$53.9B
$1.73M 0.01%
20,675
+98
+0.5% +$8.22K
INSP icon
788
Inspire Medical Systems
INSP
$1.44B
$1.73M 0.01%
7,413
+39
+0.5% +$8.14K
SYNA icon
789
Synaptics
SYNA
$4.25B
$1.72M 0.01%
9,589
+95
+1% +$16K
PRGO icon
790
Perrigo
PRGO
$1.43B
$1.72M 0.01%
36,378
+71
+0.2% +$3.16K
EME icon
791
Emcor
EME
$35.4B
$1.72M 0.01%
14,861
-34
-0.2% -$4.07K
AMG icon
792
Affiliated Managers Group
AMG
$9.65B
$1.71M 0.01%
11,341
-245
-2% -$40.1K
TDC icon
793
Teradata
TDC
$2.88B
$1.71M 0.01%
29,854
+143
+0.5% +$7.37K
LPX icon
794
Louisiana-Pacific
LPX
$5.02B
$1.71M 0.01%
27,853
-1,098
-4% -$64.7K
SLAB icon
795
Silicon Laboratories
SLAB
$7.15B
$1.71M 0.01%
12,189
+249
+2% +$37.4K
RGLD icon
796
Royal Gold
RGLD
$17.2B
$1.71M 0.01%
17,871
+37
+0.2% +$4.15K
SAIA icon
797
Saia
SAIA
$9.33B
$1.71M 0.01%
7,173
+16
+0.2% +$3.7K
STAG icon
798
STAG Industrial
STAG
$7.43B
$1.71M 0.01%
43,498
+441
+1% +$18K
BPOP icon
799
Popular Inc
BPOP
$11.2B
$1.71M 0.01%
21,953
-947
-4% -$70.5K
SRCL
800
DELISTED
Stericycle Inc
SRCL
$1.7M 0.01%
24,995
+93
+0.4% +$6.42K
30 31
32
33 34

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CM
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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.