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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
QLYS icon
1076
Qualys
QLYS
$4.93B
$1.01M 0.01%
9,063
+4
+0% +$438
ALRM icon
1077
Alarm.com
ALRM
$2.68B
$1.01M 0.01%
12,876
+71
+0.6% +$5.87K
EPR icon
1078
EPR Properties
EPR
$4.78B
$1.01M 0.01%
20,366
+42
+0.2% +$2.13K
CBU icon
1079
Community Bank
CBU
$3.37B
$1M 0.01%
14,677
+109
+0.7% +$7.82K
HOMB icon
1080
Home BancShares
HOMB
$6.21B
$1M 0.01%
42,657
+24
+0.1% +$533
AVT icon
1081
Avnet
AVT
$7.13B
$1M 0.01%
27,104
+69
+0.3% +$2.73K
CMC icon
1082
Commercial Metals
CMC
$7.54B
$1M 0.01%
32,826
+188
+0.6% +$5.99K
MTH icon
1083
Meritage Homes
MTH
$4.58B
$1M 0.01%
20,618
+224
+1% +$11.5K
OUT icon
1084
Outfront Media
OUT
$5.59B
$999K 0.01%
40,277
+390
+1% +$9.2K
CRNC icon
1085
Cerence
CRNC
$370M
$990K 0.01%
10,302
+51
+0.5% +$5.57K
HHH icon
1086
Howard Hughes
HHH
$3.8B
$989K 0.01%
11,811
+24
+0.2% +$2.07K
HAIN icon
1087
Hain Celestial
HAIN
$44.9M
$988K 0.01%
23,089
+5
+0% +$198
MMSI icon
1088
Merit Medical Systems
MMSI
$5.01B
$986K 0.01%
13,728
+139
+1% +$9.43K
ABCB icon
1089
Ameris Bancorp
ABCB
$5.84B
$985K 0.01%
18,994
+91
+0.5% +$4.43K
BNL icon
1090
Broadstone Net Lease
BNL
$4.09B
$985K 0.01%
39,718
+82
+0.2% +$2.12K
KLIC icon
1091
Kulicke & Soffa
KLIC
$4.61B
$985K 0.01%
16,903
+29
+0.2% +$1.81K
VNE
1092
DELISTED
Veoneer, Inc.
VNE
$985K 0.01%
28,928
+99
+0.3% +$3.15K
CCMP
1093
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$982K 0.01%
7,969
+41
+0.5% +$5.47K
VIAV icon
1094
Viavi Solutions
VIAV
$8.86B
$980K 0.01%
62,279
+104
+0.2% +$1.71K
SABR icon
1095
Sabre
SABR
$727M
$979K 0.01%
82,668
+722
+0.9% +$8.19K
FCFS icon
1096
FirstCash
FCFS
$8.76B
$978K 0.01%
11,176
+21
+0.2% +$1.74K
FTDR icon
1097
Frontdoor
FTDR
$5.07B
$978K 0.01%
23,340
+94
+0.4% +$4.29K
HAE icon
1098
Haemonetics
HAE
$3.81B
$977K 0.01%
13,843
+28
+0.2% +$1.77K
AIMC
1099
DELISTED
Altra Industrial Motion Corp
AIMC
$977K 0.01%
17,648
+57
+0.3% +$3.4K
OLLI icon
1100
Ollie's Bargain Outlet
OLLI
$4.44B
$968K 0.01%
16,065
+61
+0.4% +$4.94K
42 43
44
45 46

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.