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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
MUSA icon
1001
Murphy USA
MUSA
$11.2B
$1.17M 0.01%
6,967
-70
-1% -$10.6K
CRI icon
1002
Carter's
CRI
$1.42B
$1.16M 0.01%
11,974
+109
+0.9% +$11K
AL
1003
DELISTED
Air Lease Corp
AL
$1.16M 0.01%
29,532
+126
+0.4% +$5.13K
IONS icon
1004
Ionis Pharmaceuticals
IONS
$8.6B
$1.16M 0.01%
34,557
+96
+0.3% +$3.62K
HLF icon
1005
Herbalife
HLF
$1.29B
$1.16M 0.01%
27,329
+24
+0.1% +$1.19K
ADC icon
1006
Agree Realty
ADC
$9.35B
$1.16M 0.01%
17,473
+220
+1% +$16K
FL
1007
DELISTED
Foot Locker
FL
$1.16M 0.01%
25,319
-176
-0.7% -$9.78K
MNDT
1008
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.16M 0.01%
64,951
+98
+0.2% +$1.86K
BXMT icon
1009
Blackstone Mortgage Trust
BXMT
$2.45B
$1.15M 0.01%
38,048
+77
+0.2% +$2.44K
AVNT icon
1010
Avient
AVNT
$3.33B
$1.15M 0.01%
24,869
+53
+0.2% +$2.55K
OSH
1011
DELISTED
Oak Street Health, Inc.
OSH
$1.15M 0.01%
27,030
-158
-0.6% -$8.49K
HR
1012
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M 0.01%
38,587
+600
+2% +$18.4K
POR icon
1013
Portland General Electric
POR
$5.72B
$1.15M 0.01%
24,408
+69
+0.3% +$3.4K
HASI icon
1014
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.15M 0.01%
21,429
+185
+0.9% +$10.6K
UFPI icon
1015
UFP Industries
UFPI
$4.9B
$1.15M 0.01%
16,844
+212
+1% +$15.4K
ETRN
1016
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.14M 0.01%
111,919
-138
-0.1% -$1.22K
TGNA
1017
DELISTED
TEGNA Inc
TGNA
$1.13M 0.01%
57,130
+514
+0.9% +$9.34K
SIG icon
1018
Signet Jewelers
SIG
$3.6B
$1.13M 0.01%
14,263
+36
+0.3% +$2.65K
EXLS icon
1019
EXL Service
EXLS
$5.15B
$1.12M 0.01%
45,570
+75
+0.2% +$1.75K
NEWR
1020
DELISTED
New Relic, Inc.
NEWR
$1.12M 0.01%
15,639
+210
+1% +$15.5K
AEO icon
1021
American Eagle Outfitters
AEO
$2.87B
$1.12M 0.01%
43,271
+356
+0.8% +$11.3K
HWC icon
1022
Hancock Whitney
HWC
$6.19B
$1.11M 0.01%
23,644
+155
+0.7% +$6.87K
ATKR icon
1023
Atkore
ATKR
$2.46B
$1.11M 0.01%
12,798
+124
+1% +$10.3K
RLI icon
1024
RLI Corp
RLI
$5.62B
$1.11M 0.01%
22,164
+72
+0.3% +$3.83K
WEN icon
1025
Wendy's
WEN
$1.4B
$1.11M 0.01%
51,252
-531
-1% -$12.1K
39 40
41
42 43

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
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.