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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
IRBT
1426
DELISTED
iRobot
IRBT
$601K ﹤0.01%
7,653
-12
-0.2% -$1.02K
MD icon
1427
Pediatrix Medical
MD
$2.17B
$601K ﹤0.01%
21,131
+182
+0.9% +$5.55K
DVAX
1428
DELISTED
Dynavax Technologies
DVAX
$600K ﹤0.01%
31,213
+427
+1% +$5.67K
PRTA icon
1429
Prothena Corp
PRTA
$440M
$600K ﹤0.01%
8,423
+831
+11% +$51.6K
AMRS
1430
DELISTED
Amyris Inc.
AMRS
$600K ﹤0.01%
43,667
+1,496
+4% +$21.4K
ODP
1431
DELISTED
ODP
ODP
$599K ﹤0.01%
14,913
+364
+3% +$16.4K
DY icon
1432
Dycom Industries
DY
$12.5B
$597K ﹤0.01%
8,384
-291
-3% -$20.6K
VIRT icon
1433
Virtu Financial
VIRT
$5.15B
$597K ﹤0.01%
24,423
-487
-2% -$12.4K
CMP icon
1434
Compass Minerals
CMP
$1.25B
$596K ﹤0.01%
9,262
+32
+0.3% +$2.1K
RKT icon
1435
Rocket Companies
RKT
$37.5B
$596K ﹤0.01%
37,174
+321
+0.9% +$5.61K
CXP
1436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$595K ﹤0.01%
31,289
+64
+0.2% +$1.11K
CORT icon
1437
Corcept Therapeutics
CORT
$12.7B
$594K ﹤0.01%
30,181
-113
-0.4% -$2.37K
FMBI
1438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$592K ﹤0.01%
31,144
+75
+0.2% +$1.38K
NSTG
1439
DELISTED
NanoString Technologies, Inc.
NSTG
$591K ﹤0.01%
12,315
+337
+3% +$19.4K
PRGS icon
1440
Progress Software
PRGS
$1.65B
$590K ﹤0.01%
11,986
-33
-0.3% -$1.52K
SASR
1441
DELISTED
Sandy Spring Bancorp Inc
SASR
$590K ﹤0.01%
12,876
+74
+0.6% +$3.17K
JACK icon
1442
Jack in the Box
JACK
$312M
$589K ﹤0.01%
6,055
-150
-2% -$15.6K
PDM
1443
Piedmont Realty Trust
PDM
$1.25B
$589K ﹤0.01%
33,785
+91
+0.3% +$1.66K
RIOT icon
1444
Riot Platforms
RIOT
$8.36B
$589K ﹤0.01%
22,920
+54
+0.2% +$1.74K
FCEL icon
1445
FuelCell Energy
FCEL
$1.89B
$588K ﹤0.01%
2,928
+6
+0.2% +$1.19K
HTH icon
1446
Hilltop Holdings
HTH
$2.26B
$587K ﹤0.01%
17,954
+81
+0.5% +$2.69K
MED icon
1447
Medifast
MED
$110M
$586K ﹤0.01%
3,043
+4
+0.1% +$983
FSR
1448
DELISTED
Fisker Inc.
FSR
$585K ﹤0.01%
39,933
+1,351
+4% +$20.3K
UE icon
1449
Urban Edge Properties
UE
$2.87B
$584K ﹤0.01%
31,877
+68
+0.2% +$1.27K
EVRI
1450
DELISTED
Everi Holdings
EVRI
$580K ﹤0.01%
24,004
+646
+3% +$14.8K
56 57
58
59 60

Similar funds

CM
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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
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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.