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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
BPMC
851
DELISTED
Blueprint Medicines
BPMC
$1.55M 0.01%
15,097
+130
+0.9% +$12.1K
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.55M 0.01%
10,258
+623
+6% +$92.2K
VNT icon
853
Vontier
VNT
$4.47B
$1.54M 0.01%
45,979
+105
+0.2% +$3.56K
SKX
854
DELISTED
Skechers
SKX
$1.54M 0.01%
36,547
-309
-0.8% -$15.3K
AMBA icon
855
Ambarella
AMBA
$3.29B
$1.54M 0.01%
9,878
+317
+3% +$36.4K
VVV icon
856
Valvoline
VVV
$4.87B
$1.54M 0.01%
49,324
+9
+0% +$279
HOG icon
857
Harley-Davidson
HOG
$2.55B
$1.53M 0.01%
41,857
+182
+0.4% +$7.34K
ENOV icon
858
Enovis
ENOV
$1.64B
$1.53M 0.01%
19,314
+474
+3% +$38.1K
ZG icon
859
Zillow
ZG
$7.75B
$1.52M 0.01%
17,213
-61
-0.4% -$6.22K
RRC icon
860
Range Resources
RRC
$9.23B
$1.52M 0.01%
67,176
+404
+0.6% +$6.55K
KBR icon
861
KBR
KBR
$4.45B
$1.52M 0.01%
38,502
+217
+0.6% +$8.42K
DEI icon
862
Douglas Emmett
DEI
$2B
$1.51M 0.01%
47,797
+101
+0.2% +$3.33K
CUZ icon
863
Cousins Properties
CUZ
$5.26B
$1.51M 0.01%
40,492
+108
+0.3% +$4.16K
IIPR icon
864
Innovative Industrial Properties
IIPR
$1.73B
$1.51M 0.01%
6,517
+13
+0.2% +$2.93K
HALO icon
865
Halozyme
HALO
$9.68B
$1.5M 0.01%
36,846
+1,913
+5% +$80K
HELE icon
866
Helen of Troy
HELE
$641M
$1.5M 0.01%
6,660
+29
+0.4% +$6.64K
MRVI icon
867
Maravai LifeSciences
MRVI
$954M
$1.49M 0.01%
30,413
+6,055
+25% +$295K
EVR icon
868
Evercore
EVR
$12.3B
$1.49M 0.01%
11,154
-269
-2% -$36.6K
WSC icon
869
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.49M 0.01%
46,994
+496
+1% +$14.3K
NOVT icon
870
Novanta
NOVT
$5.04B
$1.49M 0.01%
9,638
+80
+0.8% +$11.6K
MEDP icon
871
Medpace
MEDP
$15.9B
$1.48M 0.01%
7,839
+68
+0.9% +$12.4K
ACHC icon
872
Acadia Healthcare
ACHC
$2.68B
$1.48M 0.01%
23,222
+241
+1% +$15.2K
AMN icon
873
AMN Healthcare
AMN
$1.32B
$1.48M 0.01%
12,872
+88
+0.7% +$9.33K
MSA icon
874
Mine Safety
MSA
$7.32B
$1.48M 0.01%
10,135
+41
+0.4% +$6.51K
NVT icon
875
nVent Electric
NVT
$25.3B
$1.48M 0.01%
45,674
-42
-0.1% -$1.36K
33 34
35
36 37

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.