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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
SON icon
826
Sonoco
SON
$5.62B
$1.63M 0.01%
27,406
+110
+0.4% +$7.04K
HBI
827
DELISTED
Hanesbrands
HBI
$1.63M 0.01%
95,096
+281
+0.3% +$5.27K
FLG
828
Flagstar Bank National Association
FLG
$5.94B
$1.63M 0.01%
42,227
+193
+0.5% +$7K
BYND icon
829
Beyond Meat
BYND
$286M
$1.63M 0.01%
15,460
+91
+0.6% +$11.1K
LEG icon
830
Leggett & Platt
LEG
$1.37B
$1.63M 0.01%
36,292
+142
+0.4% +$6.84K
MDU icon
831
MDU Resources
MDU
$4.17B
$1.63M 0.01%
144,128
+781
+0.5% +$9.35K
INGR icon
832
Ingredion
INGR
$6.33B
$1.62M 0.01%
18,242
– –
COR
833
DELISTED
Coresite Realty Corporation
COR
$1.62M 0.01%
11,709
+84
+0.7% +$12K
GMED icon
834
Globus Medical
GMED
$10.9B
$1.62M 0.01%
21,138
+130
+0.6% +$10.4K
X
835
DELISTED
US Steel
X
$1.61M 0.01%
73,454
+2,107
+3% +$52.7K
PPD
836
DELISTED
PPD, Inc. Common Stock
PPD
$1.61M 0.01%
34,496
-141
-0.4% -$6.53K
RPD icon
837
Rapid7
RPD
$634M
$1.61M 0.01%
14,266
+879
+7% +$99.6K
MAN icon
838
ManpowerGroup
MAN
$2.41B
$1.61M 0.01%
14,852
-97
-0.6% -$11.3K
EXPO icon
839
Exponent
EXPO
$3.13B
$1.61M 0.01%
14,198
+164
+1% +$17.7K
HEI icon
840
HEICO Corp
HEI
$49.5B
$1.6M 0.01%
12,169
-87
-0.7% -$11.5K
MGP
841
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.6M 0.01%
41,781
+882
+2% +$34.6K
ZD icon
842
Ziff Davis
ZD
$1.94B
$1.6M 0.01%
13,434
-106
-0.8% -$12.7K
APPS icon
843
Digital Turbine
APPS
$990M
$1.59M 0.01%
23,138
+48
+0.2% +$2.98K
FOX icon
844
Fox Class B
FOX
$22B
$1.58M 0.01%
42,646
-801
-2% -$27.5K
WMS icon
845
Advanced Drainage Systems
WMS
$10.5B
$1.58M 0.01%
14,626
+176
+1% +$20.3K
SPSC icon
846
SPS Commerce
SPSC
$2.42B
$1.58M 0.01%
9,769
+96
+1% +$11.8K
RARE icon
847
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.57M 0.01%
17,463
+174
+1% +$15.7K
DLB icon
848
Dolby
DLB
$4.9B
$1.56M 0.01%
17,774
-27
-0.2% -$2.62K
XIFR
849
XPLR Infrastructure LP
XIFR
$1.12B
$1.56M 0.01%
20,673
+49
+0.2% +$3.82K
EQT icon
850
EQT Corp
EQT
$33B
$1.55M 0.01%
76,026
+226
+0.3% +$4.37K
32 33
34
35 36

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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
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.