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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
CIT
901
DELISTED
CIT Group Inc.
CIT
$1.4M 0.01%
26,985
+153
+0.6% +$7.83K
GAP
902
The Gap Inc
GAP
$7.23B
$1.4M 0.01%
61,714
+711
+1% +$19.6K
ASH icon
903
Ashland
ASH
$3.3B
$1.4M 0.01%
15,710
+43
+0.3% +$3.77K
RITM icon
904
Rithm Capital
RITM
$5.44B
$1.4M 0.01%
127,111
+2,125
+2% +$21.8K
MTZ icon
905
MasTec
MTZ
$20.8B
$1.4M 0.01%
16,193
+55
+0.3% +$5.22K
BWXT icon
906
BWX Technologies
BWXT
$15.4B
$1.4M 0.01%
25,916
+94
+0.4% +$5.29K
NOV icon
907
NOV
NOV
$6.85B
$1.4M 0.01%
106,408
+882
+0.8% +$11.9K
UNM icon
908
Unum
UNM
$13.6B
$1.39M 0.01%
55,633
+253
+0.5% +$6.7K
DINO icon
909
HF Sinclair
DINO
$16.3B
$1.39M 0.01%
42,036
+95
+0.2% +$2.89K
MMS icon
910
Maximus
MMS
$3.16B
$1.39M 0.01%
16,744
+40
+0.2% +$3.43K
SLM icon
911
SLM Corp
SLM
$4.87B
$1.39M 0.01%
79,152
-9,818
-11% -$184K
UPWK icon
912
Upwork
UPWK
$1.11B
$1.39M 0.01%
30,925
+354
+1% +$17.3K
NVTA
913
DELISTED
Invitae Corporation
NVTA
$1.39M 0.01%
48,991
+3,577
+8% +$105K
IBKR icon
914
Interactive Brokers
IBKR
$39.8B
$1.39M 0.01%
89,056
+232
+0.3% +$3.65K
MTG icon
915
MGIC Investment
MTG
$6.15B
$1.38M 0.01%
92,427
+337
+0.4% +$4.88K
VYX icon
916
NCR Voyix
VYX
$1.14B
$1.38M 0.01%
58,119
+917
+2% +$23.9K
SMTC icon
917
Semtech
SMTC
$11B
$1.38M 0.01%
17,692
+22
+0.1% +$1.51K
VMI icon
918
Valmont Industries
VMI
$9.33B
$1.36M 0.01%
5,788
+21
+0.4% +$4.99K
LBTYA icon
919
Liberty Global Class A
LBTYA
$3.58B
$1.36M 0.01%
45,553
-581
-1% -$16.1K
HXL icon
920
Hexcel
HXL
$7.75B
$1.35M 0.01%
22,819
+81
+0.4% +$4.67K
ESNT icon
921
Essent Group
ESNT
$6.09B
$1.35M 0.01%
30,740
+180
+0.6% +$8.17K
RYN icon
922
Rayonier
RYN
$6.51B
$1.35M 0.01%
41,742
+447
+1% +$15K
SAIC icon
923
Saic
SAIC
$4.93B
$1.35M 0.01%
15,790
-37
-0.2% -$3.17K
ALKS icon
924
Alkermes
ALKS
$8.15B
$1.35M 0.01%
43,706
+421
+1% +$11.9K
GT icon
925
Goodyear
GT
$1.98B
$1.34M 0.01%
76,010
+159
+0.2% +$2.58K
35 36
37
38 39

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.