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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
BX icon
101
Blackstone
BX
$106B
$22.2M 0.18%
190,806
-799
-0.4% -$92.7K
MU icon
102
Micron Technology
MU
$917B
$22.2M 0.18%
312,720
-704
-0.2% -$52.9K
TJX icon
103
TJX Companies
TJX
$176B
$22.2M 0.18%
336,306
-81
-0% -$5.66K
TFC icon
104
Truist Financial
TFC
$64.4B
$22M 0.18%
375,026
-2,426
-0.6% -$136K
CB icon
105
Chubb
CB
$141B
$21.8M 0.18%
125,402
-740
-0.6% -$130K
MRSH
106
Marsh
MRSH
$90.9B
$21.5M 0.18%
141,810
-571
-0.4% -$86.4K
FIS icon
107
Fidelity National Information Services
FIS
$23.3B
$21M 0.17%
172,929
-1,096
-0.6% -$147K
MELI icon
108
Mercado Libre
MELI
$94.8B
$21M 0.17%
12,512
-63
-0.5% -$109K
DUK icon
109
Duke Energy
DUK
$102B
$20.9M 0.17%
214,506
-855
-0.4% -$88.5K
CCI icon
110
Crown Castle
CCI
$33.7B
$20.9M 0.17%
120,521
-322
-0.3% -$62.2K
COF icon
111
Capital One
COF
$129B
$20.4M 0.17%
125,903
-2,764
-2% -$451K
BDX icon
112
Becton Dickinson
BDX
$45.3B
$19.9M 0.16%
83,125
-318
-0.4% -$78K
SHW icon
113
Sherwin-Williams
SHW
$87.4B
$19.8M 0.16%
70,900
-647
-0.9% -$189K
EQIX icon
114
Equinix
EQIX
$103B
$19.7M 0.16%
24,980
-36
-0.1% -$29.9K
EW icon
115
Edwards Lifesciences
EW
$48.2B
$19.6M 0.16%
173,351
-1,624
-0.9% -$185K
SNAP icon
116
Snap
SNAP
$7.96B
$19.6M 0.16%
265,244
+1,952
+0.7% +$141K
EL icon
117
Estee Lauder
EL
$30.6B
$19.4M 0.16%
64,667
+300
+0.5% +$98K
CME icon
118
CME Group
CME
$93.2B
$19.4M 0.16%
100,138
-441
-0.4% -$89.3K
GM icon
119
General Motors
GM
$81.5B
$19.2M 0.16%
364,083
+746
+0.2% +$39.6K
CI icon
120
Cigna
CI
$79.5B
$19.2M 0.16%
95,690
-2,888
-3% -$628K
CSX icon
121
CSX Corp
CSX
$95.2B
$18.8M 0.15%
633,630
-7,275
-1% -$233K
SO icon
122
Southern Company
SO
$110B
$18.3M 0.15%
295,212
-824
-0.3% -$53.1K
HCA icon
123
HCA Healthcare
HCA
$91B
$18.2M 0.15%
75,167
-1,022
-1% -$250K
ITW icon
124
Illinois Tool Works
ITW
$85.3B
$18.2M 0.15%
88,088
-633
-0.7% -$143K
FISV
125
Fiserv Inc
FISV
$29B
$18.2M 0.15%
167,343
-1,467
-0.9% -$164K
3 4
5
6 7

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.