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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
NOVA
1276
DELISTED
Sunnova Energy
NOVA
$754K 0.01%
22,875
+844
+4% +$29.8K
PD icon
1277
PagerDuty
PD
$800M
$754K 0.01%
18,208
+391
+2% +$16.6K
RPAI
1278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$753K 0.01%
58,491
+153
+0.3% +$1.91K
CDLX icon
1279
Cardlytics
CDLX
$22.1M
$752K 0.01%
896
+33
+4% +$33.5K
KTOS icon
1280
Kratos Defense & Security Solutions
KTOS
$8.66B
$752K 0.01%
33,719
+158
+0.5% +$3.91K
ASTH icon
1281
Astrana Health
ASTH
$1.82B
$750K 0.01%
8,239
+78
+1% +$6.63K
AX icon
1282
Axos Financial
AX
$5.6B
$748K 0.01%
14,522
+69
+0.5% +$3.27K
AAON icon
1283
Aaon
AAON
$7.17B
$747K 0.01%
17,139
+84
+0.5% +$3.65K
AMKR icon
1284
Amkor Technology
AMKR
$12B
$747K 0.01%
29,931
+165
+0.6% +$4.21K
UFS
1285
DELISTED
DOMTAR CORPORATION (New)
UFS
$747K 0.01%
13,704
-1,299
-9% -$71.3K
SFM icon
1286
Sprouts Farmers Market
SFM
$8.17B
$746K 0.01%
32,178
+115
+0.4% +$2.8K
CADE
1287
DELISTED
Cadence Bancorporation
CADE
$746K 0.01%
33,974
-270
-0.8% -$5.51K
DORM icon
1288
Dorman Products
DORM
$3.98B
$745K 0.01%
7,865
-7
-0.1% -$691
MSGS icon
1289
Madison Square Garden
MSGS
$9.75B
$744K 0.01%
4,002
+9
+0.2% +$1.54K
UNFI icon
1290
United Natural Foods
UNFI
$3.01B
$743K 0.01%
15,335
+76
+0.5% +$2.69K
BEAM icon
1291
Beam Therapeutics
BEAM
$2.73B
$742K 0.01%
8,523
+203
+2% +$20.4K
COLB icon
1292
Columbia Banking Systems
COLB
$8.84B
$742K 0.01%
19,539
+77
+0.4% +$2.75K
KMT icon
1293
Kennametal
KMT
$2.54B
$740K 0.01%
21,633
+62
+0.3% +$2.23K
AVA icon
1294
Avista
AVA
$3.39B
$739K 0.01%
18,881
+53
+0.3% +$2.22K
BE icon
1295
Bloom Energy
BE
$61B
$737K 0.01%
39,393
+241
+0.6% +$5.1K
WERN icon
1296
Werner Enterprises
WERN
$2.21B
$737K 0.01%
16,650
+12
+0.1% +$550
LAZR
1297
DELISTED
Luminar Technologies
LAZR
$735K 0.01%
3,140
+164
+6% +$43.4K
EVH icon
1298
Evolent Health
EVH
$358M
$734K 0.01%
23,679
+362
+2% +$8.69K
SSTK icon
1299
Shutterstock
SSTK
$198M
$733K 0.01%
6,472
+68
+1% +$7.35K
SDGR icon
1300
Schrodinger
SDGR
$1.15B
$731K 0.01%
13,367
+1,119
+9% +$71.6K
50 51
52
53 54

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CM
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PP
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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
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Macquarie Group
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AIMCA
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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.