We are live on ! Find out more
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
HUN icon
801
Huntsman Corp
HUN
$2.12B
$1.7M 0.01%
57,366
+129
+0.2% +$3.4K
COHR icon
802
Coherent
COHR
$48.7B
$1.7M 0.01%
28,570
+93
+0.3% +$6.07K
CHWY icon
803
Chewy
CHWY
$9.34B
$1.69M 0.01%
24,858
+1,960
+9% +$162K
FFIN icon
804
First Financial Bankshares
FFIN
$5B
$1.69M 0.01%
36,820
+87
+0.2% +$4.12K
AYI icon
805
Acuity Brands
AYI
$10.1B
$1.69M 0.01%
9,726
-67
-0.7% -$11.7K
FRPT icon
806
Freshpet
FRPT
$2.98B
$1.68M 0.01%
11,786
+60
+0.5% +$8.58K
ARWR icon
807
Arrowhead Research
ARWR
$12.3B
$1.68M 0.01%
26,934
+131
+0.5% +$8.48K
CACI icon
808
CACI
CACI
$10.5B
$1.68M 0.01%
6,415
-444
-6% -$115K
BL icon
809
BlackLine
BL
$1.8B
$1.68M 0.01%
14,230
+93
+0.7% +$10.7K
COHR
810
DELISTED
Coherent Inc
COHR
$1.67M 0.01%
6,682
+36
+0.5% +$9.03K
AXTA icon
811
Axalta
AXTA
$7.71B
$1.67M 0.01%
57,108
-131
-0.2% -$3.92K
IPGP icon
812
IPG Photonics
IPGP
$3.6B
$1.67M 0.01%
10,525
-67
-0.6% -$12.3K
MORN icon
813
Morningstar
MORN
$7.24B
$1.67M 0.01%
6,434
+13
+0.2% +$3.42K
SMG icon
814
ScottsMiracle-Gro
SMG
$3.97B
$1.67M 0.01%
11,380
+24
+0.2% +$3.93K
RRX icon
815
Regal Rexnord
RRX
$13.5B
$1.66M 0.01%
11,067
+29
+0.3% +$4.16K
CAR icon
816
Avis
CAR
$5.37B
$1.66M 0.01%
14,272
+33
+0.2% +$2.91K
UPST icon
817
Upstart Holdings
UPST
$2.59B
$1.66M 0.01%
5,237
+80
+2% +$15.8K
FOXF icon
818
Fox Factory Holding Corp
FOXF
$747M
$1.65M 0.01%
11,431
+68
+0.6% +$10.4K
LSTR icon
819
Landstar System
LSTR
$5.75B
$1.65M 0.01%
10,462
+27
+0.3% +$4.31K
PRI icon
820
Primerica
PRI
$10.1B
$1.65M 0.01%
10,743
+59
+0.6% +$8.78K
TXRH icon
821
Texas Roadhouse
TXRH
$13.7B
$1.65M 0.01%
18,047
+104
+0.6% +$9.71K
STMP
822
DELISTED
Stamps.com, Inc.
STMP
$1.65M 0.01%
4,990
+33
+0.7% +$10.5K
THC icon
823
Tenet Healthcare
THC
$20.3B
$1.64M 0.01%
24,726
+189
+0.8% +$13.4K
EFOR
824
Everforth Inc
EFOR
$1.13B
$1.64M 0.01%
14,491
+111
+0.8% +$11.7K
POWI icon
825
Power Integrations
POWI
$3.39B
$1.64M 0.01%
16,522
+198
+1% +$19.2K
31 32
33
34 35

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.