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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
PGNY icon
1226
Progyny
PGNY
$2.47B
$810K 0.01%
14,468
+270
+2% +$14.9K
SMPL icon
1227
Simply Good Foods
SMPL
$918M
$810K 0.01%
23,477
+59
+0.3% +$2.12K
AJRD
1228
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$808K 0.01%
18,542
+628
+4% +$28K
NEU icon
1229
NewMarket
NEU
$7.97B
$807K 0.01%
2,381
+6
+0.3% +$1.97K
HP icon
1230
Helmerich & Payne
HP
$3.37B
$806K 0.01%
29,389
+71
+0.2% +$1.98K
BMI icon
1231
Badger Meter
BMI
$3.78B
$804K 0.01%
7,947
+24
+0.3% +$2.45K
KOD icon
1232
Kodiak Sciences
KOD
$2.66B
$804K 0.01%
8,379
+98
+1% +$9.06K
SM icon
1233
SM Energy
SM
$7.58B
$804K 0.01%
30,483
+852
+3% +$17.2K
HL icon
1234
Hecla Mining
HL
$10B
$802K 0.01%
145,880
+401
+0.3% +$2.5K
ITGR icon
1235
Integer Holdings
ITGR
$3.42B
$802K 0.01%
8,982
+23
+0.3% +$2.15K
PEB icon
1236
Pebblebrook Hotel Trust
PEB
$2.12B
$802K 0.01%
35,788
+93
+0.3% +$2.06K
TEX icon
1237
Terex
TEX
$7.11B
$800K 0.01%
19,013
+148
+0.8% +$7K
DBRG icon
1238
DigitalBridge
DBRG
$2.93B
$799K 0.01%
33,124
+273
+0.8% +$7.53K
CELH icon
1239
Celsius Holdings
CELH
$7.5B
$797K 0.01%
26,538
-72
-0.3% -$1.85K
HLNE icon
1240
Hamilton Lane
HLNE
$3.89B
$797K 0.01%
9,391
+374
+4% +$33.5K
JWN
1241
DELISTED
Nordstrom
JWN
$796K 0.01%
30,083
+79
+0.3% +$2.52K
SHAK icon
1242
Shake Shack
SHAK
$2.54B
$794K 0.01%
10,119
+221
+2% +$20.1K
VRNT
1243
DELISTED
Verint Systems
VRNT
$794K 0.01%
17,724
-145
-0.8% -$6.31K
AUB icon
1244
Atlantic Union Bankshares
AUB
$6B
$793K 0.01%
21,522
+121
+0.6% +$4.36K
NWE icon
1245
NorthWestern Energy
NWE
$4.29B
$791K 0.01%
13,804
+45
+0.3% +$2.79K
FORM icon
1246
FormFactor
FORM
$8.21B
$789K 0.01%
21,144
+9
+0% +$335
UNIT
1247
Uniti Group
UNIT
$2.26B
$787K 0.01%
63,589
+321
+0.5% +$3.92K
APG icon
1248
APi Group
APG
$17B
$781K 0.01%
57,569
+485
+0.8% +$7.03K
CERT icon
1249
Certara
CERT
$1.21B
$781K 0.01%
23,581
+11,106
+89% +$335K
NGVT icon
1250
Ingevity
NGVT
$2.44B
$778K 0.01%
10,904
-96
-0.9% -$7.57K
48 49
50
51 52

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.