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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
MODV
1401
DELISTED
ModivCare
MODV
$624K 0.01%
3,437
-33
-1% -$5.88K
SNBR
1402
DELISTED
Sleep Number
SNBR
$623K 0.01%
6,664
-238
-3% -$23.6K
TWNK
1403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$621K 0.01%
35,763
+262
+0.7% +$4.24K
WLL
1404
DELISTED
Whiting Petroleum Corporation
WLL
$621K 0.01%
10,638
+37
+0.3% +$1.83K
FFBC icon
1405
First Financial Bancorp
FFBC
$3.55B
$620K 0.01%
26,499
+30
+0.1% +$687
FRME icon
1406
First Merchants
FRME
$2.69B
$620K 0.01%
14,810
+152
+1% +$6.18K
ROCK icon
1407
Gibraltar Industries
ROCK
$1.28B
$619K 0.01%
8,888
+34
+0.4% +$2.45K
CPE
1408
DELISTED
Callon Petroleum Company
CPE
$619K 0.01%
12,602
+56
+0.4% +$2.17K
AUPH icon
1409
Aurinia Pharmaceuticals
AUPH
$1.95B
$618K 0.01%
+27,927
New +$443K
FWRD icon
1410
Forward Air
FWRD
$461M
$618K 0.01%
7,441
-36
-0.5% -$3.15K
TOWN icon
1411
Towne Bank
TOWN
$3.54B
$616K 0.01%
19,790
+40
+0.2% +$1.2K
MDP
1412
DELISTED
Meredith Corporation
MDP
$616K 0.01%
11,057
+30
+0.3% +$1.31K
FLR icon
1413
Fluor
FLR
$6.54B
$615K 0.01%
38,500
+250
+0.7% +$4.1K
OI icon
1414
O-I Glass
OI
$1.18B
$614K 0.01%
43,014
+217
+0.5% +$3.25K
EAT icon
1415
Brinker International
EAT
$8.82B
$611K 0.01%
12,462
+105
+0.8% +$5.71K
IBOC icon
1416
International Bancshares
IBOC
$4.77B
$611K 0.01%
14,670
+45
+0.3% +$1.84K
THS
1417
DELISTED
Treehouse Foods
THS
$611K 0.01%
15,314
+121
+0.8% +$4.95K
MOG.A icon
1418
Moog Inc Class A
MOG.A
$12.4B
$608K 0.01%
7,972
-9
-0.1% -$703
ACH
1419
Accendra Health
ACH
$254M
$608K 0.01%
19,446
+466
+2% +$18.3K
GKOS icon
1420
Glaukos
GKOS
$9.49B
$607K 0.01%
12,607
+385
+3% +$21.4K
TRN icon
1421
Trinity Industries
TRN
$2.92B
$607K 0.01%
22,337
-287
-1% -$7.92K
RIG icon
1422
Transocean
RIG
$5.48B
$605K ﹤0.01%
159,740
+889
+0.6% +$3.23K
SHC icon
1423
Sotera Health
SHC
$5B
$604K ﹤0.01%
23,115
+47
+0.2% +$1.14K
AXNX
1424
DELISTED
Axonics, Inc. Common Stock
AXNX
$604K ﹤0.01%
9,276
+1,135
+14% +$77.5K
RVLV icon
1425
Revolve Group
RVLV
$1.85B
$602K ﹤0.01%
9,747
+743
+8% +$48.4K
55 56
57
58 59

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.