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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
ICUI icon
951
ICU Medical
ICUI
$4.21B
$1.28M 0.01%
5,491
+53
+1% +$11.1K
TNL icon
952
Travel + Leisure Co
TNL
$4.66B
$1.28M 0.01%
23,476
+118
+0.5% +$6.45K
UBSI icon
953
United Bankshares
UBSI
$6.63B
$1.28M 0.01%
35,188
+71
+0.2% +$2.48K
RDFN
954
DELISTED
Redfin
RDFN
$1.28M 0.01%
25,506
+257
+1% +$13.9K
OPTU
955
Optimum Communications Inc
OPTU
$298M
$1.27M 0.01%
61,519
-4,185
-6% -$122K
ERIE icon
956
Erie Indemnity
ERIE
$12.7B
$1.27M 0.01%
7,129
-51
-0.7% -$9.22K
NEOG icon
957
Neogen
NEOG
$2.62B
$1.27M 0.01%
29,255
+309
+1% +$13.4K
SPR
958
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.01%
28,715
+26
+0.1% +$1.09K
THG icon
959
Hanover Insurance
THG
$8.1B
$1.27M 0.01%
9,778
-113
-1% -$15.4K
SSD icon
960
Simpson Manufacturing
SSD
$7.72B
$1.26M 0.01%
11,830
+24
+0.2% +$2.66K
WTS icon
961
Watts Water Technologies
WTS
$11.5B
$1.26M 0.01%
7,504
+37
+0.5% +$5.93K
EYE icon
962
National Vision
EYE
$1.77B
$1.26M 0.01%
22,179
+155
+0.7% +$8.56K
SPT icon
963
Sprout Social
SPT
$516M
$1.26M 0.01%
10,306
+112
+1% +$12.2K
FCN icon
964
FTI Consulting
FCN
$4.4B
$1.26M 0.01%
9,322
+14
+0.2% +$1.94K
SNX icon
965
TD Synnex
SNX
$20.4B
$1.25M 0.01%
12,006
+84
+0.7% +$10K
WTFC icon
966
Wintrust Financial
WTFC
$10.8B
$1.25M 0.01%
15,537
+105
+0.7% +$7.75K
AWI icon
967
Armstrong World Industries
AWI
$7.38B
$1.25M 0.01%
13,044
+54
+0.4% +$5.66K
CHH icon
968
Choice Hotels
CHH
$5.07B
$1.24M 0.01%
9,837
+38
+0.4% +$4.54K
HIW icon
969
Highwoods Properties
HIW
$3.65B
$1.24M 0.01%
28,344
+95
+0.3% +$4.35K
NFG icon
970
National Fuel Gas
NFG
$7.82B
$1.24M 0.01%
23,593
+51
+0.2% +$2.64K
HRB icon
971
H&R Block
HRB
$5.58B
$1.24M 0.01%
49,420
-438
-0.9% -$10.9K
SIGI icon
972
Selective Insurance
SIGI
$5.65B
$1.24M 0.01%
16,350
+72
+0.4% +$5.8K
PK icon
973
Park Hotels & Resorts
PK
$3.03B
$1.23M 0.01%
64,418
+290
+0.5% +$5.48K
EXE
974
Expand Energy Corp
EXE
$21.8B
$1.23M 0.01%
20,003
+43
+0.2% +$2.41K
FLS icon
975
Flowserve
FLS
$9.71B
$1.23M 0.01%
35,497
+84
+0.2% +$3.29K
37 38
39
40 41

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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.