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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
MTSI icon
1201
MACOM Technology Solutions
MTSI
$19B
$849K 0.01%
13,093
+88
+0.7% +$5.41K
ALE
1202
DELISTED
Allete
ALE
$846K 0.01%
14,216
+49
+0.3% +$3.31K
ADPT icon
1203
Adaptive Biotechnologies
ADPT
$3.87B
$844K 0.01%
24,843
+245
+1% +$8.86K
CNO icon
1204
CNO Financial Group
CNO
$4.99B
$844K 0.01%
35,838
-762
-2% -$17.8K
BLKB icon
1205
Blackbaud
BLKB
$1.84B
$842K 0.01%
11,968
+132
+1% +$9.29K
NUVA
1206
DELISTED
NuVasive, Inc.
NUVA
$842K 0.01%
14,069
+103
+0.7% +$6.35K
FLOW
1207
DELISTED
SPX FLOW, Inc.
FLOW
$841K 0.01%
11,499
+42
+0.4% +$3.19K
SIX
1208
DELISTED
Six Flags Entertainment Corp.
SIX
$840K 0.01%
19,771
+92
+0.5% +$3.82K
SKY icon
1209
Champion Homes
SKY
$4.41B
$834K 0.01%
13,885
+29
+0.2% +$1.72K
CADE
1210
DELISTED
Cadence Bank
CADE
$832K 0.01%
27,955
-457
-2% -$12.7K
OPCH icon
1211
Option Care Health
OPCH
$3.36B
$832K 0.01%
34,288
+12,295
+56% +$285K
FHI icon
1212
Federated Hermes
FHI
$4.51B
$828K 0.01%
25,483
-175
-0.7% -$5.71K
TCBI icon
1213
Texas Capital Bancshares
TCBI
$4.29B
$827K 0.01%
13,778
+58
+0.4% +$3.61K
CDP icon
1214
COPT Defense Properties
CDP
$4.35B
$826K 0.01%
30,597
+103
+0.3% +$2.93K
CCOI icon
1215
Cogent Communications
CCOI
$663M
$825K 0.01%
11,653
+102
+0.9% +$7.58K
ABM icon
1216
ABM Industries
ABM
$2.79B
$823K 0.01%
18,275
+41
+0.2% +$1.9K
ARVN icon
1217
Arvinas
ARVN
$536M
$822K 0.01%
10,008
+312
+3% +$27.6K
ATRC icon
1218
AtriCure
ATRC
$2.04B
$821K 0.01%
11,808
+181
+2% +$13.9K
IOVA icon
1219
Iovance Biotherapeutics
IOVA
$2.09B
$821K 0.01%
33,308
+1,346
+4% +$31.7K
FOUR icon
1220
Shift4
FOUR
$4.26B
$820K 0.01%
10,581
+859
+9% +$74.1K
GATX icon
1221
GATX Corp
GATX
$6.45B
$820K 0.01%
9,161
+97
+1% +$8.66K
CWT icon
1222
California Water Service
CWT
$3.02B
$816K 0.01%
13,847
+161
+1% +$9.9K
VSAT icon
1223
Viasat
VSAT
$10.7B
$815K 0.01%
14,792
+31
+0.2% +$1.58K
ORA icon
1224
Ormat Technologies
ORA
$5.94B
$813K 0.01%
12,200
+26
+0.2% +$1.79K
VICR icon
1225
Vicor
VICR
$9.42B
$813K 0.01%
6,057
+60
+1% +$7.17K
47 48
49
50 51

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.