We are live on ! Find out more
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
KWR icon
1176
Quaker Houghton
KWR
$2.69B
$868K 0.01%
3,651
+16
+0.4% +$3.93K
LPRO
1177
Open Lending Corp
LPRO
$372M
$868K 0.01%
24,061
-332
-1% -$12.7K
COLM icon
1178
Columbia Sportswear
COLM
$3.21B
$867K 0.01%
9,051
+28
+0.3% +$2.83K
ENS icon
1179
EnerSys
ENS
$6.74B
$867K 0.01%
11,646
+43
+0.4% +$3.81K
LGIH icon
1180
LGI Homes
LGIH
$1.33B
$867K 0.01%
6,112
– –
NSIT icon
1181
Insight Enterprises
NSIT
$3.86B
$867K 0.01%
9,621
+79
+0.8% +$7.65K
SBRA icon
1182
Sabra Healthcare REIT
SBRA
$5.38B
$866K 0.01%
58,818
+1,539
+3% +$26K
APAM icon
1183
Artisan Partners
APAM
$2.82B
$864K 0.01%
17,657
+37
+0.2% +$1.87K
H icon
1184
Hyatt Hotels
H
$16.6B
$864K 0.01%
11,209
+537
+5% +$40.5K
WDFC icon
1185
WD-40
WDFC
$3.06B
$864K 0.01%
3,734
+13
+0.3% +$3.12K
EQC
1186
DELISTED
Equity Commonwealth
EQC
$863K 0.01%
33,211
+145
+0.4% +$3.81K
SR icon
1187
Spire
SR
$4.76B
$861K 0.01%
14,077
-48
-0.3% -$3.29K
AWR icon
1188
American States Water
AWR
$3.37B
$860K 0.01%
10,055
+25
+0.2% +$2.2K
CBRL icon
1189
Cracker Barrel
CBRL
$1.28B
$859K 0.01%
6,140
+13
+0.2% +$1.82K
FELE icon
1190
Franklin Electric
FELE
$4.57B
$859K 0.01%
10,761
+79
+0.7% +$6.49K
BBIO icon
1191
BridgeBio Pharma
BBIO
$16.1B
$858K 0.01%
18,299
+78
+0.4% +$4.18K
BCO icon
1192
Brink's
BCO
$4.84B
$858K 0.01%
13,553
+116
+0.9% +$8.72K
ALTR
1193
DELISTED
Altair Engineering Inc
ALTR
$858K 0.01%
12,451
+432
+4% +$30.8K
MARA icon
1194
Marathon Digital Holdings
MARA
$4.51B
$856K 0.01%
27,095
+237
+0.9% +$7.7K
INOV
1195
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$854K 0.01%
21,195
+265
+1% +$10K
CATY icon
1196
Cathay General Bancorp
CATY
$4.21B
$853K 0.01%
20,616
+84
+0.4% +$3.27K
WBT
1197
DELISTED
Welbilt, Inc.
WBT
$853K 0.01%
36,725
+180
+0.5% +$4.23K
INSM icon
1198
Insmed
INSM
$22B
$851K 0.01%
30,914
+2,904
+10% +$76.2K
VCYT icon
1199
Veracyte
VCYT
$4.77B
$851K 0.01%
18,318
+105
+0.6% +$4.58K
CVLT icon
1200
Commault Systems
CVLT
$4.82B
$850K 0.01%
11,283
-215
-2% -$16.7K
46 47
48
49 50

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.