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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
RETA
1301
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$731K 0.01%
7,263
+84
+1% +$9.85K
THRM icon
1302
Gentherm
THRM
$1.3B
$730K 0.01%
9,020
+134
+2% +$10.6K
FBC
1303
DELISTED
Flagstar Bancorp, Inc. New
FBC
$730K 0.01%
14,369
+49
+0.3% +$2.31K
BECN
1304
DELISTED
Beacon Roofing Supply, Inc.
BECN
$727K 0.01%
15,224
+131
+0.9% +$6.79K
VSH icon
1305
Vishay Intertechnology
VSH
$5.18B
$726K 0.01%
36,149
+96
+0.3% +$2.08K
MRCY icon
1306
Mercury Systems
MRCY
$5.76B
$725K 0.01%
15,298
+37
+0.2% +$2.06K
MGEE icon
1307
MGE Energy Inc
MGEE
$3B
$724K 0.01%
9,851
+21
+0.2% +$1.64K
KW
1308
DELISTED
Kennedy-Wilson Holdings
KW
$722K 0.01%
34,510
-74
-0.2% -$1.54K
TRUP icon
1309
Trupanion
TRUP
$1.07B
$720K 0.01%
9,275
+154
+2% +$15.2K
VC icon
1310
Visteon
VC
$2.8B
$719K 0.01%
7,617
+29
+0.4% +$3.13K
CVBF icon
1311
CVB Financial
CVBF
$4B
$716K 0.01%
35,172
+155
+0.4% +$3.06K
CYTK icon
1312
Cytokinetics
CYTK
$10.9B
$716K 0.01%
20,038
+4,646
+30% +$137K
MDC
1313
DELISTED
M.D.C. Holdings, Inc.
MDC
$715K 0.01%
15,312
+81
+0.5% +$4.1K
PDCO
1314
DELISTED
Patterson Companies, Inc.
PDCO
$714K 0.01%
23,690
+81
+0.3% +$2.46K
HAPN
1315
Happen Inc
HAPN
$2.23B
$711K 0.01%
25,160
+1,281
+5% +$31.7K
BDC icon
1316
Belden
BDC
$4.56B
$710K 0.01%
12,186
+47
+0.4% +$2.52K
SITC icon
1317
SITE Centers
SITC
$227M
$710K 0.01%
58,944
+5,045
+9% +$61.2K
IBTX
1318
DELISTED
Independent Bank Group, Inc.
IBTX
$710K 0.01%
10,001
+34
+0.3% +$2.37K
BOOT icon
1319
Boot Barn
BOOT
$4.68B
$708K 0.01%
7,968
+84
+1% +$7.24K
RCM
1320
DELISTED
R1 RCM Inc. Common Stock
RCM
$707K 0.01%
32,107
+173
+0.5% +$3.58K
AGNT
1321
AGNT Inc
AGNT
$641M
$706K 0.01%
17,746
+633
+4% +$27.1K
FIX icon
1322
Comfort Systems
FIX
$59.8B
$705K 0.01%
9,884
+48
+0.5% +$3.57K
SFIX
1323
Stitch Fix
SFIX
$547M
$705K 0.01%
17,637
+1,393
+9% +$65.1K
SHO icon
1324
Sunstone Hotel Investors
SHO
$2.18B
$703K 0.01%
58,902
+298
+0.5% +$3.47K
ITCI
1325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$701K 0.01%
18,801
+105
+0.6% +$3.65K
51 52
53
54 55

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CM
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PP
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VMPIC
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BCIM
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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.