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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
LIVN icon
1051
LivaNova
LIVN
$4.43B
$1.05M 0.01%
13,308
+98
+0.7% +$8.05K
QVCGA
1052
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.01%
2,068
-41
-2% -$23.1K
LPSN icon
1053
LivePerson
LPSN
$22M
$1.05M 0.01%
1,190
+39
+3% +$36.8K
MUR icon
1054
Murphy Oil
MUR
$5.56B
$1.05M 0.01%
42,057
+305
+0.7% +$6.58K
BOX icon
1055
Box
BOX
$4.36B
$1.05M 0.01%
44,310
+1,186
+3% +$29.1K
SXT icon
1056
Sensient Technologies
SXT
$5.24B
$1.05M 0.01%
11,517
-13
-0.1% -$1.14K
VG
1057
DELISTED
Vonage Holdings Corporation
VG
$1.05M 0.01%
65,052
+717
+1% +$10.4K
NVRO
1058
DELISTED
NEVRO CORP.
NVRO
$1.05M 0.01%
8,999
+58
+0.6% +$7.59K
CWST icon
1059
Casella Waste Systems
CWST
$5.66B
$1.04M 0.01%
13,722
+103
+0.8% +$7.26K
FHB icon
1060
First Hawaiian
FHB
$3.39B
$1.04M 0.01%
35,512
-75
-0.2% -$2.08K
PRFT
1061
DELISTED
Perficient Inc
PRFT
$1.04M 0.01%
9,002
+23
+0.3% +$2.37K
CNMD icon
1062
CONMED
CNMD
$1.37B
$1.04M 0.01%
7,924
+57
+0.7% +$7.46K
UAA icon
1063
Under Armour
UAA
$2.86B
$1.04M 0.01%
51,379
+107
+0.2% +$2.37K
ABG icon
1064
Asbury Automotive
ABG
$4.27B
$1.04M 0.01%
5,268
+26
+0.5% +$4.9K
MC icon
1065
Moelis & Co
MC
$4.98B
$1.03M 0.01%
16,705
+932
+6% +$55.8K
DOC
1066
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 0.01%
58,692
+2,089
+4% +$38.6K
SFBS
1067
ServisFirst Bancshares
SFBS
$4.9B
$1.03M 0.01%
13,276
+79
+0.6% +$5.65K
FN icon
1068
Fabrinet
FN
$15.9B
$1.03M 0.01%
10,047
+25
+0.2% +$2.45K
SAFM
1069
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.01%
5,474
+11
+0.2% +$2.08K
MSM icon
1070
MSC Industrial Direct
MSM
$6.86B
$1.03M 0.01%
12,801
+102
+0.8% +$8.66K
CLDR
1071
DELISTED
Cloudera, Inc.
CLDR
$1.02M 0.01%
64,062
+1,718
+3% +$27.3K
SUM
1072
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.02M 0.01%
32,512
+777
+2% +$25.4K
SWN
1073
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.01%
184,369
+1,493
+0.8% +$7.29K
TNET icon
1074
TriNet
TNET
$3B
$1.02M 0.01%
10,767
+4
+0% +$343
FNB icon
1075
FNB Corp
FNB
$6.74B
$1.01M 0.01%
86,998
-401
-0.5% -$4.62K
41 42
43
44 45

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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.