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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
UCB
1251
United Community Banks
UCB
$4.23B
$776K 0.01%
23,638
+61
+0.3% +$1.83K
PRKS icon
1252
United Parks & Resorts
PRKS
$2.15B
$774K 0.01%
13,998
+149
+1% +$7.5K
CBT icon
1253
Cabot Corp
CBT
$4.55B
$773K 0.01%
15,427
+37
+0.2% +$1.98K
COOP
1254
DELISTED
Mr. Cooper
COOP
$773K 0.01%
18,770
-683
-4% -$25.7K
ESGR
1255
DELISTED
Enstar Group
ESGR
$773K 0.01%
3,293
+13
+0.4% +$3.17K
FBP icon
1256
First Bancorp
FBP
$4.4B
$772K 0.01%
58,732
-590
-1% -$7.26K
MLKN icon
1257
MillerKnoll
MLKN
$1.53B
$772K 0.01%
20,489
+4,457
+28% +$191K
TROX icon
1258
Tronox
TROX
$999M
$772K 0.01%
31,310
+566
+2% +$11.6K
PRG icon
1259
PROG Holdings
PRG
$1.72B
$771K 0.01%
18,346
+95
+0.5% +$4.26K
VIR icon
1260
Vir Biotechnology
VIR
$1.5B
$771K 0.01%
17,711
+336
+2% +$14.5K
FOCS
1261
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$768K 0.01%
14,658
+3,084
+27% +$158K
GSHD icon
1262
Goosehead Insurance
GSHD
$2.27B
$765K 0.01%
5,025
+50
+1% +$6.74K
ONB icon
1263
Old National Bancorp
ONB
$10.1B
$765K 0.01%
45,129
+175
+0.4% +$2.89K
BOKF icon
1264
BOK Financial
BOKF
$8.57B
$764K 0.01%
8,526
+15
+0.2% +$1.28K
EVTC icon
1265
Evertec
EVTC
$1.95B
$764K 0.01%
16,708
+94
+0.6% +$4.24K
PHR icon
1266
Phreesia
PHR
$656M
$764K 0.01%
12,378
+293
+2% +$19.6K
IHRT icon
1267
iHeartMedia
IHRT
$529M
$763K 0.01%
30,465
+313
+1% +$7.71K
PBH icon
1268
Prestige Consumer Healthcare
PBH
$2.37B
$763K 0.01%
13,595
+40
+0.3% +$2.2K
CALX icon
1269
Calix
CALX
$2.22B
$762K 0.01%
15,409
+130
+0.9% +$6K
EDIT icon
1270
Editas Medicine
EDIT
$413M
$759K 0.01%
18,475
+164
+0.9% +$8.99K
CNX icon
1271
CNX Resources
CNX
$4.9B
$757K 0.01%
60,000
+277
+0.5% +$3.35K
SI
1272
DELISTED
Silvergate Capital Corporation
SI
$757K 0.01%
6,557
+148
+2% +$15.9K
YELP icon
1273
Yelp
YELP
$1.44B
$756K 0.01%
20,293
+179
+0.9% +$6.78K
TPTX
1274
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$756K 0.01%
11,381
+251
+2% +$17.9K
VISN
1275
Vistance Networks Inc
VISN
$2.64B
$755K 0.01%
55,589
+997
+2% +$17.1K
49 50
51
52 53

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.