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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
SHLS icon
1351
Shoals Technologies Group
SHLS
$1.49B
$675K 0.01%
24,207
+52
+0.2% +$1.62K
LMND icon
1352
Lemonade
LMND
$3.76B
$673K 0.01%
10,036
+41
+0.4% +$3.31K
WWW icon
1353
Wolverine World Wide
WWW
$1.64B
$673K 0.01%
22,562
+253
+1% +$8.63K
DOOR
1354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$673K 0.01%
6,340
+30
+0.5% +$3.41K
GDOT icon
1355
Green Dot
GDOT
$743M
$672K 0.01%
13,344
+125
+0.9% +$6.01K
PCRX icon
1356
Pacira BioSciences
PCRX
$1.06B
$672K 0.01%
11,992
+183
+2% +$10.5K
BRC icon
1357
Brady Corp
BRC
$4.39B
$670K 0.01%
13,218
+38
+0.3% +$2K
RLJ icon
1358
RLJ Lodging Trust
RLJ
$1.87B
$668K 0.01%
44,922
+70
+0.2% +$1K
KTB icon
1359
Kontoor Brands
KTB
$4.63B
$667K 0.01%
13,344
+127
+1% +$7.04K
EGHT icon
1360
8x8 Inc
EGHT
$262M
$665K 0.01%
28,437
+680
+2% +$17K
WSFS icon
1361
WSFS Financial
WSFS
$4.1B
$664K 0.01%
12,947
-34
-0.3% -$1.53K
CYRX icon
1362
CryoPort
CYRX
$773M
$662K 0.01%
9,955
+332
+3% +$20.5K
NMRK icon
1363
Newmark Group
NMRK
$2.68B
$662K 0.01%
46,233
+2,989
+7% +$38.5K
MNTV
1364
DELISTED
Momentive Global Inc. Common Stock
MNTV
$661K 0.01%
33,721
+392
+1% +$7.96K
SPXC icon
1365
SPX Corp
SPXC
$9.98B
$659K 0.01%
12,327
+154
+1% +$9.45K
ACA icon
1366
Arcosa
ACA
$7.13B
$658K 0.01%
13,122
+26
+0.2% +$1.35K
EBS icon
1367
Emergent Biosolutions
EBS
$375M
$658K 0.01%
13,137
+97
+0.7% +$5.87K
SCL icon
1368
Stepan Co
SCL
$1.48B
$658K 0.01%
5,827
+27
+0.5% +$3.14K
MWA icon
1369
Mueller Water Products
MWA
$3.9B
$657K 0.01%
43,181
+114
+0.3% +$1.76K
COTY icon
1370
Coty
COTY
$2.37B
$656K 0.01%
83,473
+99
+0.1% +$847
CVA
1371
DELISTED
Covanta Holding Corporation
CVA
$656K 0.01%
32,599
+310
+1% +$6.13K
ENR icon
1372
Energizer
ENR
$1.44B
$654K 0.01%
16,760
+34
+0.2% +$1.37K
DOMO icon
1373
Domo
DOMO
$174M
$653K 0.01%
7,737
+483
+7% +$41.3K
REGI
1374
DELISTED
Renewable Energy Group, Inc.
REGI
$652K 0.01%
12,983
+1,032
+9% +$56.5K
SJI
1375
DELISTED
South Jersey Industries, Inc.
SJI
$651K 0.01%
30,623
+3,273
+12% +$80.6K
53 54
55
56 57

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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.