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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
GPK icon
876
Graphic Packaging
GPK
$3.16B
$1.47M 0.01%
77,414
+4,631
+6% +$88.3K
QDEL icon
877
QuidelOrtho
QDEL
$1.1B
$1.47M 0.01%
10,431
+23
+0.2% +$3.09K
VLY icon
878
Valley National Bancorp
VLY
$7.85B
$1.47M 0.01%
110,560
+780
+0.7% +$10.1K
HQY icon
879
HealthEquity
HQY
$8.51B
$1.47M 0.01%
22,711
+375
+2% +$26K
NEO icon
880
NeoGenomics
NEO
$2.01B
$1.47M 0.01%
30,516
+318
+1% +$14.7K
CLH icon
881
Clean Harbors
CLH
$16.6B
$1.47M 0.01%
14,120
-30
-0.2% -$2.95K
CACC icon
882
Credit Acceptance
CACC
$5.8B
$1.47M 0.01%
2,503
-12
-0.5% -$6.54K
RL icon
883
Ralph Lauren
RL
$23B
$1.46M 0.01%
13,143
+31
+0.2% +$3.58K
WK icon
884
Workiva
WK
$3.31B
$1.46M 0.01%
10,348
+161
+2% +$21.8K
TMX
885
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.46M 0.01%
35,016
-887
-2% -$40.8K
RBC icon
886
RBC Bearings
RBC
$18.4B
$1.46M 0.01%
6,871
+37
+0.5% +$8.03K
BYD icon
887
Boyd Gaming
BYD
$6.3B
$1.45M 0.01%
22,897
+157
+0.7% +$9.31K
AR icon
888
Antero Resources
AR
$10.9B
$1.45M 0.01%
76,853
+3,169
+4% +$46.3K
SSB icon
889
SouthState Bank Corp
SSB
$10.2B
$1.45M 0.01%
19,360
+67
+0.3% +$4.77K
PACW
890
DELISTED
PacWest Bancorp
PACW
$1.44M 0.01%
31,847
-341
-1% -$14.1K
SRC
891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.44M 0.01%
31,315
+92
+0.3% +$4.57K
GBCI icon
892
Glacier Bancorp
GBCI
$6.35B
$1.44M 0.01%
26,015
+75
+0.3% +$3.95K
EXP icon
893
Eagle Materials
EXP
$6.19B
$1.44M 0.01%
10,967
+137
+1% +$19.7K
OZK icon
894
Bank OZK
OZK
$5.54B
$1.43M 0.01%
33,278
+69
+0.2% +$2.88K
IDA icon
895
Idacorp
IDA
$7.91B
$1.42M 0.01%
13,760
+41
+0.3% +$4.29K
WCC
896
WESCO International
WCC
$16.7B
$1.42M 0.01%
12,302
+59
+0.5% +$6.5K
CDK
897
DELISTED
CDK Global, Inc.
CDK
$1.41M 0.01%
33,170
+73
+0.2% +$3.29K
CW icon
898
Curtiss-Wright
CW
$26.3B
$1.41M 0.01%
11,151
+23
+0.2% +$2.75K
PEGA icon
899
Pegasystems
PEGA
$4.92B
$1.41M 0.01%
22,136
+144
+0.7% +$9.58K
NATI
900
DELISTED
National Instruments Corp
NATI
$1.41M 0.01%
35,849
+75
+0.2% +$3.14K
34 35
36
37 38

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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.