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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
AQUA
976
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.23M 0.01%
32,660
+136
+0.4% +$4.92K
CHX
977
DELISTED
ChampionX
CHX
$1.23M 0.01%
54,843
+3,239
+6% +$74K
DTM icon
978
DT Midstream
DTM
$14.1B
$1.22M 0.01%
+26,391
New +$1.15M
TKR icon
979
Timken Company
TKR
$9.57B
$1.22M 0.01%
18,628
+106
+0.6% +$7.88K
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
$1.22M 0.01%
60,096
+232
+0.4% +$4.45K
OMF icon
981
OneMain Financial
OMF
$7.23B
$1.22M 0.01%
21,978
+66
+0.3% +$3.84K
JBTM
982
JBT Marel
JBTM
$7.22B
$1.22M 0.01%
8,649
+24
+0.3% +$3.44K
FATE icon
983
Fate Therapeutics
FATE
$284M
$1.22M 0.01%
20,492
+98
+0.5% +$7.69K
HE icon
984
Hawaiian Electric Industries
HE
$2.23B
$1.21M 0.01%
29,740
-13
-0% -$558
R icon
985
Ryder
R
$9.84B
$1.21M 0.01%
14,674
+77
+0.5% +$5.93K
MTDR icon
986
Matador Resources
MTDR
$6.19B
$1.21M 0.01%
31,810
+48
+0.2% +$1.47K
UMBF icon
987
UMB Financial
UMBF
$11.1B
$1.21M 0.01%
12,501
+104
+0.8% +$9.49K
CXT icon
988
Crane NXT
CXT
$2.99B
$1.21M 0.01%
36,644
+228
+0.6% +$7.59K
WBD icon
989
Warner Bros
WBD
$65.9B
$1.2M 0.01%
47,357
+1,429
+3% +$40.2K
MSTR icon
990
Strategy Inc
MSTR
$34.2B
$1.2M 0.01%
20,760
+40
+0.2% +$2.56K
TRNO icon
991
Terreno Realty
TRNO
$7.58B
$1.2M 0.01%
18,948
+288
+2% +$19.2K
RHP icon
992
Ryman Hospitality Properties
RHP
$8.44B
$1.19M 0.01%
14,249
+51
+0.4% +$4.06K
NSA
993
DELISTED
National Storage Affiliates Trust
NSA
$1.19M 0.01%
22,588
+5,147
+30% +$283K
ENV
994
DELISTED
ENVESTNET, INC.
ENV
$1.19M 0.01%
14,824
+159
+1% +$12.1K
RDN icon
995
Radian Group
RDN
$5.19B
$1.18M 0.01%
52,113
+43
+0.1% +$976
LBRDA icon
996
Liberty Broadband Class A
LBRDA
$4.89B
$1.18M 0.01%
7,019
-33
-0.5% -$5.76K
AYX
997
DELISTED
Alteryx Inc
AYX
$1.18M 0.01%
16,131
+109
+0.7% +$8.2K
VMEO
998
DELISTED
Vimeo
VMEO
$1.18M 0.01%
40,071
+4,296
+12% +$169K
KMPR icon
999
Kemper
KMPR
$1.67B
$1.18M 0.01%
17,587
-205
-1% -$13.9K
QTWO icon
1000
Q2 Holdings
QTWO
$3.8B
$1.17M 0.01%
14,570
+212
+1% +$19.4K
38 39
40
41 42

Similar funds

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.