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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
CALY
1151
Callaway Golf Company
CALY
$3.33B
$903K 0.01%
32,697
+7,090
+28% +$216K
CDNA icon
1152
CareDx
CDNA
$1.97B
$899K 0.01%
14,179
+92
+0.7% +$7.01K
ARNC
1153
DELISTED
Arconic Corporation
ARNC
$898K 0.01%
28,473
+69
+0.2% +$2.36K
AAL icon
1154
American Airlines Group
AAL
$10.2B
$896K 0.01%
43,677
+207
+0.5% +$4.2K
XRX icon
1155
Xerox
XRX
$456M
$896K 0.01%
44,442
-1,457
-3% -$33.1K
EPRT icon
1156
Essential Properties Realty Trust
EPRT
$6.76B
$894K 0.01%
32,005
+2,937
+10% +$87.4K
APPN icon
1157
Appian
APPN
$1.94B
$892K 0.01%
9,646
+108
+1% +$12K
ASB icon
1158
Associated Banc-Corp
ASB
$5.8B
$892K 0.01%
41,624
+80
+0.2% +$1.63K
NKTR icon
1159
Nektar Therapeutics
NKTR
$2.41B
$892K 0.01%
3,311
+60
+2% +$14.4K
RRR icon
1160
Red Rock Resorts
RRR
$3.8B
$891K 0.01%
17,398
-28
-0.2% -$1.22K
ACIW icon
1161
ACI Worldwide
ACIW
$5.86B
$890K 0.01%
28,961
+303
+1% +$10.1K
PFSI icon
1162
PennyMac Financial
PFSI
$3.94B
$889K 0.01%
14,542
-516
-3% -$32.8K
MZTI
1163
The Marzetti Company
MZTI
$2.95B
$887K 0.01%
5,252
+10
+0.2% +$1.85K
PAG icon
1164
Penske Automotive Group
PAG
$14.5B
$886K 0.01%
8,807
+66
+0.8% +$5.79K
GPI icon
1165
Group 1 Automotive
GPI
$3.53B
$883K 0.01%
4,700
+27
+0.6% +$4.58K
UNF icon
1166
Unifirst Corp
UNF
$5.31B
$882K 0.01%
4,150
+14
+0.3% +$3.08K
PSB
1167
DELISTED
PS Business Parks, Inc.
PSB
$882K 0.01%
5,624
+20
+0.4% +$3.09K
AM icon
1168
Antero Midstream
AM
$10.2B
$881K 0.01%
84,518
+254
+0.3% +$2.49K
RAMP icon
1169
LiveRamp
RAMP
$2.3B
$880K 0.01%
18,635
+444
+2% +$20K
DAN icon
1170
Dana Inc
DAN
$2.91B
$879K 0.01%
39,536
+211
+0.5% +$4.85K
FTI icon
1171
TechnipFMC
FTI
$27.5B
$878K 0.01%
116,621
+568
+0.5% +$4.09K
KBH icon
1172
KB Home
KBH
$3.45B
$878K 0.01%
22,562
+122
+0.5% +$5.07K
CSOD
1173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$878K 0.01%
15,327
+286
+2% +$15.5K
HI
1174
DELISTED
Hillenbrand
HI
$874K 0.01%
20,497
+96
+0.5% +$4.21K
SFNC icon
1175
Simmons First National
SFNC
$3.38B
$872K 0.01%
29,513
+132
+0.4% +$3.73K
45 46
47
48 49

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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
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BBA
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Macquarie Group
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AIMCA
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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.