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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
ITRI icon
1126
Itron
ITRI
$4.33B
$930K 0.01%
12,294
+1,297
+12% +$111K
EBC icon
1127
Eastern Bankshares
EBC
$5.29B
$929K 0.01%
45,784
+95
+0.2% +$1.82K
TENB icon
1128
Tenable Holdings
TENB
$3.59B
$929K 0.01%
20,134
+338
+2% +$14.8K
ALLK
1129
DELISTED
Allakos
ALLK
$927K 0.01%
8,755
+192
+2% +$17.2K
LCII icon
1130
LCI Industries
LCII
$2.5B
$926K 0.01%
6,879
+42
+0.6% +$5.8K
AZEK
1131
DELISTED
The AZEK Co
AZEK
$924K 0.01%
25,290
+52
+0.2% +$2.02K
CLR
1132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$924K 0.01%
20,023
+169
+0.9% +$6.38K
HRI icon
1133
Herc Holdings
HRI
$4.88B
$923K 0.01%
5,646
+51
+0.9% +$6.46K
REZI icon
1134
Resideo Technologies
REZI
$5.26B
$923K 0.01%
37,225
+261
+0.7% +$7.59K
SLGN icon
1135
Silgan Holdings
SLGN
$4.34B
$923K 0.01%
24,058
+125
+0.5% +$5.09K
LTHM
1136
DELISTED
Livent Corporation
LTHM
$923K 0.01%
39,923
+154
+0.4% +$3.46K
ASO icon
1137
Academy Sports + Outdoors
ASO
$3B
$921K 0.01%
23,018
+13,091
+132% +$522K
FUL icon
1138
H.B. Fuller
FUL
$2.98B
$919K 0.01%
14,232
+72
+0.5% +$4.66K
OGS icon
1139
ONE Gas
OGS
$4.9B
$919K 0.01%
14,504
+71
+0.5% +$5.06K
AEIS icon
1140
Advanced Energy
AEIS
$11B
$918K 0.01%
10,464
+53
+0.5% +$4.96K
TRIP icon
1141
TripAdvisor
TRIP
$1.65B
$915K 0.01%
27,045
+508
+2% +$18.2K
UPBD icon
1142
Upbound Group
UPBD
$1.17B
$914K 0.01%
16,256
+2,258
+16% +$133K
BBBY
1143
Bed Bath & Beyond
BBBY
$472M
$913K 0.01%
12,887
+98
+0.8% +$6.79K
NJR icon
1144
New Jersey Resources
NJR
$5.91B
$913K 0.01%
26,242
+78
+0.3% +$2.95K
SPCE icon
1145
Virgin Galactic
SPCE
$329M
$912K 0.01%
1,803
+51
+3% +$30.3K
APLE icon
1146
Apple Hospitality REIT
APLE
$3.92B
$910K 0.01%
57,876
+235
+0.4% +$3.52K
TMHC
1147
DELISTED
Taylor Morrison
TMHC
$906K 0.01%
35,127
+108
+0.3% +$2.86K
SHOO icon
1148
Steven Madden
SHOO
$3.5B
$905K 0.01%
22,542
-72
-0.3% -$2.98K
WTM icon
1149
White Mountains Insurance
WTM
$5.25B
$905K 0.01%
846
+3
+0.4% +$3.35K
BOH icon
1150
Bank of Hawaii
BOH
$3.15B
$904K 0.01%
11,003
+97
+0.9% +$8.04K
44 45
46
47 48

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
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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.