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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
GE icon
76
GE Aerospace
GE
$375B
$31.5M 0.26%
491,165
-1,711
-0.3% -$110K
CVS icon
77
CVS Health
CVS
$139B
$31.2M 0.25%
367,141
-268
-0.1% -$22.4K
SCHW
78
Charles Schwab
SCHW
$184B
$29.4M 0.24%
403,135
-1,001
-0.2% -$71.5K
CAT icon
79
Caterpillar
CAT
$383B
$29.3M 0.24%
152,757
-24
-0% -$5K
SPGI icon
80
S&P Global
SPGI
$127B
$28.5M 0.23%
67,178
-260
-0.4% -$113K
MMM icon
81
3M
MMM
$94B
$28.4M 0.23%
193,332
-719
-0.4% -$116K
DE icon
82
Deere & Co
DE
$171B
$27.8M 0.23%
83,036
-391
-0.5% -$141K
BKNG icon
83
Booking.com
BKNG
$153B
$27.2M 0.22%
286,200
-700
-0.2% -$62.8K
CHTR icon
84
Charter Communications
CHTR
$16.4B
$26.8M 0.22%
36,828
-1,167
-3% -$885K
XYZ
85
Block Inc
XYZ
$49.2B
$26.2M 0.21%
109,314
+94
+0.1% +$24.1K
PLD icon
86
Prologis
PLD
$138B
$25.9M 0.21%
206,295
-895
-0.4% -$116K
ZTS icon
87
Zoetis
ZTS
$32.8B
$25.7M 0.21%
132,394
-736
-0.6% -$149K
COP icon
88
ConocoPhillips
COP
$139B
$25.5M 0.21%
376,301
-3,262
-0.9% -$188K
ELV icon
89
Elevance Health
ELV
$83.4B
$25.5M 0.21%
68,277
-340
-0.5% -$129K
ADI icon
90
Analog Devices
ADI
$179B
$25.1M 0.21%
149,999
+46,644
+45% +$7.82M
SYK icon
91
Stryker
SYK
$132B
$24.9M 0.2%
94,555
-307
-0.3% -$82.1K
GILD icon
92
Gilead Sciences
GILD
$166B
$24.4M 0.2%
349,743
-2,323
-0.7% -$163K
LMT icon
93
Lockheed Martin
LMT
$133B
$24.1M 0.2%
69,755
-875
-1% -$317K
ADP icon
94
Automatic Data Processing
ADP
$107B
$23.7M 0.19%
118,661
-1,237
-1% -$255K
MO icon
95
Altria Group
MO
$125B
$23.5M 0.19%
516,072
-4,611
-0.9% -$223K
USB icon
96
US Bancorp
USB
$99.7B
$23.5M 0.19%
394,644
-5,174
-1% -$295K
PNC icon
97
PNC Financial Services
PNC
$100B
$23.2M 0.19%
118,477
-234
-0.2% -$44.2K
MDLZ icon
98
Mondelez International
MDLZ
$80B
$22.8M 0.19%
391,720
-3,920
-1% -$244K
LRCX icon
99
Lam Research
LRCX
$336B
$22.6M 0.18%
397,710
-2,680
-0.7% -$163K
TMUS icon
100
T-Mobile US
TMUS
$198B
$22.2M 0.18%
173,851
-251
-0.1% -$35K
2 3
4
5 6

Similar funds

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.