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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
LOPE icon
1026
Grand Canyon Education
LOPE
$3.85B
$1.11M 0.01%
12,624
-118
-0.9% -$10.5K
HGV icon
1027
Hilton Grand Vacations
HGV
$3.62B
$1.11M 0.01%
23,301
+167
+0.7% +$7.07K
NSP icon
1028
Insperity
NSP
$1.93B
$1.11M 0.01%
10,008
+140
+1% +$14.4K
FSLY icon
1029
Fastly Inc
FSLY
$3.55B
$1.11M 0.01%
27,378
+935
+4% +$43.1K
LSXMA
1030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.11M 0.01%
31,925
-992
-3% -$34.7K
DIOD icon
1031
Diodes
DIOD
$3.78B
$1.1M 0.01%
12,153
+116
+1% +$10.1K
UNVR
1032
DELISTED
Univar Solutions Inc.
UNVR
$1.1M 0.01%
46,194
+150
+0.3% +$3.54K
TXNM
1033
TXNM Energy Inc
TXNM
$6.41B
$1.1M 0.01%
22,212
+46
+0.2% +$2.25K
SONO icon
1034
Sonos
SONO
$1.73B
$1.1M 0.01%
33,939
+1,390
+4% +$50.1K
TGTX icon
1035
TG Therapeutics
TGTX
$7.96B
$1.09M 0.01%
32,755
+913
+3% +$28.2K
PZZA icon
1036
Papa John's
PZZA
$984M
$1.09M 0.01%
8,560
+57
+0.7% +$6.9K
DNLI icon
1037
Denali Therapeutics
DNLI
$3.65B
$1.08M 0.01%
21,458
+270
+1% +$15.2K
HPP
1038
Hudson Pacific Properties
HPP
$747M
$1.08M 0.01%
5,874
+12
+0.2% +$2.26K
SAIL
1039
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.08M 0.01%
25,149
+296
+1% +$14K
BKH icon
1040
Black Hills Corp
BKH
$5.42B
$1.07M 0.01%
17,126
+70
+0.4% +$4.77K
MIME
1041
DELISTED
Mimecast Limited
MIME
$1.07M 0.01%
16,864
+238
+1% +$14.6K
ENSG icon
1042
The Ensign Group
ENSG
$10.4B
$1.06M 0.01%
14,227
+103
+0.7% +$8.52K
ADNT icon
1043
Adient
ADNT
$1.65B
$1.06M 0.01%
25,662
+99
+0.4% +$3.94K
KFY icon
1044
Korn Ferry
KFY
$4.18B
$1.06M 0.01%
14,711
+33
+0.2% +$2.3K
SEM
1045
DELISTED
Select Medical
SEM
$1.06M 0.01%
54,535
+113
+0.2% +$2.24K
BKU icon
1046
Bankunited
BKU
$3.37B
$1.06M 0.01%
25,399
+101
+0.4% +$4.13K
BHF icon
1047
Brighthouse Financial
BHF
$3.56B
$1.06M 0.01%
23,370
-382
-2% -$17.2K
SWX icon
1048
Southwest Gas
SWX
$6.47B
$1.06M 0.01%
15,799
+243
+2% +$17K
SPB icon
1049
Spectrum Brands
SPB
$2.04B
$1.05M 0.01%
11,031
+24
+0.2% +$2.04K
ALSN icon
1050
Allison Transmission
ALSN
$9.5B
$1.05M 0.01%
29,839
-366
-1% -$14K
40 41
42
43 44

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.