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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
IART icon
926
Integra LifeSciences
IART
$1.28B
$1.34M 0.01%
19,576
+82
+0.4% +$5.79K
WBS icon
927
Webster Financial
WBS
$12.5B
$1.34M 0.01%
24,630
+111
+0.5% +$5.52K
SLG icon
928
SL Green Realty
SLG
$3.76B
$1.34M 0.01%
18,891
-275
-1% -$20.1K
VSXY
929
Victoria's Secret
VSXY
$7.09B
$1.33M 0.01%
+24,038
New +$1.46M
WING icon
930
Wingstop
WING
$3.61B
$1.33M 0.01%
8,100
+30
+0.4% +$5.09K
CHNG
931
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.33M 0.01%
63,359
+1,225
+2% +$26.7K
AMED
932
DELISTED
Amedisys
AMED
$1.32M 0.01%
8,872
-57
-0.6% -$11.8K
ESI icon
933
Element Solutions
ESI
$9B
$1.31M 0.01%
60,665
+213
+0.4% +$4.86K
FCNCA icon
934
First Citizens BancShares
FCNCA
$24.9B
$1.31M 0.01%
1,560
+3
+0.2% +$2.49K
STAA icon
935
STAAR Surgical
STAA
$1.21B
$1.31M 0.01%
10,219
+93
+0.9% +$13K
PACB icon
936
Pacific Biosciences
PACB
$444M
$1.31M 0.01%
51,333
+1,467
+3% +$43.5K
CC icon
937
Chemours
CC
$2.5B
$1.31M 0.01%
45,088
+190
+0.4% +$6.15K
STL
938
DELISTED
Sterling Bancorp
STL
$1.31M 0.01%
52,463
+21
+0% +$476
TLRY icon
939
Tilray
TLRY
$609M
$1.31M 0.01%
11,577
+102
+0.9% +$14K
IRDM icon
940
Iridium Communications
IRDM
$4.97B
$1.3M 0.01%
32,723
-128
-0.4% -$5.37K
SAM icon
941
Boston Beer
SAM
$1.89B
$1.3M 0.01%
2,553
-19
-0.7% -$12.9K
BFH icon
942
Bread Financial
BFH
$4.36B
$1.3M 0.01%
16,122
+42
+0.3% +$3.25K
FLO icon
943
Flowers Foods
FLO
$1.48B
$1.29M 0.01%
54,787
+118
+0.2% +$2.8K
PINC
944
DELISTED
Premier
PINC
$1.29M 0.01%
33,305
+77
+0.2% +$2.84K
CRUS icon
945
Cirrus Logic
CRUS
$6.54B
$1.29M 0.01%
15,669
-109
-0.7% -$9.07K
HLI icon
946
Houlihan Lokey
HLI
$8.77B
$1.29M 0.01%
14,004
– –
LHCG
947
DELISTED
LHC Group LLC
LHCG
$1.29M 0.01%
8,194
+36
+0.4% +$6.76K
TWST icon
948
Twist Bioscience
TWST
$5.64B
$1.28M 0.01%
11,987
+86
+0.7% +$9.85K
BCPC
949
Balchem Corp
BCPC
$5.28B
$1.28M 0.01%
8,835
+30
+0.3% +$4.06K
PDCE
950
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.01%
27,053
-70
-0.3% -$2.92K
36 37
38
39 40

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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
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
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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.