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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
CNNE icon
1326
Cannae Holdings
CNNE
$646M
$699K 0.01%
22,469
+46
+0.2% +$1.48K
HSKA
1327
DELISTED
Heska Corp
HSKA
$698K 0.01%
2,698
+256
+10% +$65.3K
AGIO icon
1328
Agios Pharmaceuticals
AGIO
$1.95B
$697K 0.01%
15,095
-1,933
-11% -$93.4K
BCRX icon
1329
BioCryst Pharmaceuticals
BCRX
$2.35B
$696K 0.01%
48,403
+321
+0.7% +$5.06K
PLXS icon
1330
Plexus
PLXS
$6.47B
$696K 0.01%
7,789
-45
-0.6% -$4K
WWE
1331
DELISTED
World Wrestling Entertainment
WWE
$694K 0.01%
12,329
-375
-3% -$19.5K
IBP icon
1332
Installed Building Products
IBP
$6.07B
$693K 0.01%
6,471
+29
+0.5% +$3.46K
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
$692K 0.01%
23,395
-23
-0.1% -$718
PIPR icon
1334
Piper Sandler
PIPR
$5.15B
$689K 0.01%
19,900
+44
+0.2% +$1.47K
LESL icon
1335
Leslie's
LESL
$8.12M
$688K 0.01%
1,676
+6
+0.4% +$2.87K
KRTX
1336
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$687K 0.01%
5,617
+476
+9% +$54.9K
HLIO icon
1337
Helios Technologies
HLIO
$2.57B
$685K 0.01%
8,341
+49
+0.6% +$4K
INDB icon
1338
Independent Bank
INDB
$4.02B
$685K 0.01%
8,997
+36
+0.4% +$2.64K
SANM icon
1339
Sanmina
SANM
$9.83B
$683K 0.01%
17,732
+83
+0.5% +$3.18K
SITM icon
1340
SiTime
SITM
$15.8B
$681K 0.01%
3,336
+41
+1% +$7.31K
MGY icon
1341
Magnolia Oil & Gas
MGY
$5.93B
$680K 0.01%
38,249
+168
+0.4% +$2.54K
RMBS icon
1342
Rambus
RMBS
$9.72B
$680K 0.01%
30,646
-321
-1% -$7.56K
TWOU
1343
DELISTED
2U Inc
TWOU
$680K 0.01%
676
+6
+0.9% +$7.03K
SWCH
1344
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$679K 0.01%
26,748
+916
+4% +$21.5K
CWK icon
1345
Cushman & Wakefield Ltd
CWK
$3.23B
$678K 0.01%
36,431
+224
+0.6% +$4.02K
MYGN icon
1346
Myriad Genetics
MYGN
$507M
$678K 0.01%
20,988
+544
+3% +$18.1K
TPH
1347
DELISTED
Tri Pointe Homes
TPH
$678K 0.01%
32,258
-145
-0.4% -$3.27K
CARG icon
1348
CarGurus
CARG
$3.25B
$677K 0.01%
21,557
+306
+1% +$8.92K
FULT icon
1349
Fulton Financial
FULT
$4.66B
$677K 0.01%
44,293
+162
+0.4% +$2.51K
WAFD icon
1350
WaFd
WAFD
$2.69B
$677K 0.01%
19,722
-907
-4% -$29.5K
52 53
54
55 56

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.