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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
GHC icon
1376
Graham Holdings Company
GHC
$5.28B
$648K 0.01%
1,100
+2
+0.2% +$1.25K
VRTS icon
1377
Virtus Investment Partners
VRTS
$1.09B
$647K 0.01%
2,084
+15
+0.7% +$4.45K
OPEN icon
1378
Opendoor
OPEN
$3.69B
$646K 0.01%
32,521
+94
+0.3% +$1.52K
TFIN icon
1379
Triumph Financial Inc
TFIN
$1.76B
$645K 0.01%
6,439
+15
+0.2% +$1.2K
KAI icon
1380
Kadant
KAI
$3.63B
$644K 0.01%
3,154
+25
+0.8% +$4.93K
AIN icon
1381
Albany International
AIN
$2.1B
$643K 0.01%
8,362
+17
+0.2% +$1.37K
PTCT icon
1382
PTC Therapeutics
PTCT
$6.26B
$643K 0.01%
17,272
+68
+0.4% +$2.79K
FLNA
1383
Filana Therapeutics
FLNA
$46.4M
$643K 0.01%
10,353
+273
+3% +$22.8K
MTX icon
1384
Minerals Technologies
MTX
$2.25B
$642K 0.01%
9,188
-13
-0.1% -$992
CWEN icon
1385
Clearway Energy Class C
CWEN
$4.94B
$640K 0.01%
21,157
+96
+0.5% +$2.86K
ABR icon
1386
Arbor Realty Trust
ABR
$921M
$638K 0.01%
34,431
+2,430
+8% +$43.9K
FSS icon
1387
Federal Signal
FSS
$7.6B
$637K 0.01%
16,490
+34
+0.2% +$1.34K
ANF icon
1388
Abercrombie & Fitch
ANF
$4.45B
$635K 0.01%
16,870
-89
-0.5% -$3.44K
NHI icon
1389
National Health Investors
NHI
$3.69B
$635K 0.01%
11,865
+196
+2% +$12.2K
SAGE
1390
DELISTED
Sage Therapeutics
SAGE
$635K 0.01%
14,337
+54
+0.4% +$2.48K
JJSF icon
1391
J&J Snack Foods
JJSF
$1.44B
$634K 0.01%
4,148
+21
+0.5% +$3.42K
VSTO
1392
DELISTED
Vista Outdoor Inc.
VSTO
$634K 0.01%
15,730
-124
-0.8% -$5.11K
OTTR icon
1393
Otter Tail
OTTR
$3.75B
$633K 0.01%
11,315
+31
+0.3% +$1.64K
WLY icon
1394
John Wiley & Sons Class A
WLY
$2.66B
$633K 0.01%
12,115
-6
-0% -$344
HUBG icon
1395
HUB Group
HUBG
$2.78B
$632K 0.01%
18,394
+154
+0.8% +$5.17K
LGND icon
1396
Ligand Pharmaceuticals
LGND
$5.94B
$632K 0.01%
7,271
+32
+0.4% +$2.48K
WGO icon
1397
Winnebago Industries
WGO
$863M
$630K 0.01%
8,695
+30
+0.3% +$2.1K
JELD icon
1398
JELD-WEN Holding
JELD
$117M
$628K 0.01%
25,092
+5,905
+31% +$157K
BDN
1399
Brandywine Realty Trust
BDN
$525M
$625K 0.01%
46,541
+157
+0.3% +$2.16K
WSBC icon
1400
WesBanco
WSBC
$3.99B
$625K 0.01%
18,336
+54
+0.3% +$1.79K
54 55
56
57 58

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.