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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
ISBC
1101
DELISTED
Investors Bancorp, Inc.
ISBC
$968K 0.01%
64,090
+66
+0.1% +$921
NAVI icon
1102
Navient
NAVI
$776M
$965K 0.01%
48,898
-1,738
-3% -$37.3K
ONTO icon
1103
Onto Innovation
ONTO
$12.7B
$965K 0.01%
13,358
+70
+0.5% +$5.05K
LXP icon
1104
LXP Industrial Trust
LXP
$3.57B
$964K 0.01%
15,125
+36
+0.2% +$2.36K
PPBI
1105
DELISTED
Pacific Premier Bancorp
PPBI
$962K 0.01%
23,204
+89
+0.4% +$3.49K
AGO icon
1106
Assured Guaranty
AGO
$3.7B
$961K 0.01%
20,540
-1,425
-6% -$68.1K
MXL icon
1107
MaxLinear
MXL
$6.01B
$961K 0.01%
19,506
+256
+1% +$12.4K
AXS icon
1108
AXIS Capital
AXS
$7.66B
$957K 0.01%
20,779
+142
+0.7% +$7.04K
DEN
1109
DELISTED
Denbury Inc.
DEN
$957K 0.01%
13,621
+30
+0.2% +$2.07K
JBGS
1110
JBG SMITH
JBGS
$821M
$955K 0.01%
32,237
+42
+0.1% +$1.3K
KNSL icon
1111
Kinsale Capital Group
KNSL
$8.08B
$955K 0.01%
5,903
+22
+0.4% +$3.82K
TRTN
1112
DELISTED
Triton International Limited
TRTN
$955K 0.01%
18,352
+71
+0.4% +$3.69K
AIT icon
1113
Applied Industrial Technologies
AIT
$12.5B
$954K 0.01%
10,585
+29
+0.3% +$2.55K
WLK icon
1114
Westlake Corp
WLK
$8.92B
$954K 0.01%
10,471
+46
+0.4% +$3.94K
ROG icon
1115
Rogers Corp
ROG
$2.17B
$950K 0.01%
5,097
+14
+0.3% +$2.75K
UA icon
1116
Under Armour Class C
UA
$2.81B
$949K 0.01%
54,160
+559
+1% +$10.7K
BMBL icon
1117
Bumble
BMBL
$374M
$946K 0.01%
18,934
+3,257
+21% +$169K
PCH
1118
DELISTED
PotlatchDeltic
PCH
$942K 0.01%
18,262
+72
+0.4% +$3.76K
MDLA
1119
DELISTED
Medallia, Inc.
MDLA
$942K 0.01%
27,817
+1,235
+5% +$41.2K
MAC icon
1120
Macerich
MAC
$7.17B
$940K 0.01%
56,254
+16,287
+41% +$276K
DDD icon
1121
3D Systems Corp
DDD
$433M
$939K 0.01%
34,063
+318
+0.9% +$9.41K
ARNA
1122
DELISTED
Arena Pharmaceuticals Inc
ARNA
$935K 0.01%
15,697
+116
+0.7% +$6.85K
MGNI icon
1123
Magnite
MGNI
$2.76B
$934K 0.01%
33,345
+3,501
+12% +$105K
WD icon
1124
Walker & Dunlop
WD
$1.67B
$934K 0.01%
8,228
+164
+2% +$17.2K
CIM
1125
Chimera Investment
CIM
$1.03B
$933K 0.01%
20,934
+43
+0.2% +$1.93K
43 44
45
46 47

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.