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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
WKC icon
1451
World Kinect Corp
WKC
$2.06B
$579K ﹤0.01%
17,225
+127
+0.7% +$4.07K
BCC icon
1452
Boise Cascade
BCC
$2.73B
$578K ﹤0.01%
10,713
+57
+0.5% +$3.1K
ARRY icon
1453
Array Technologies
ARRY
$740M
$577K ﹤0.01%
31,133
+64
+0.2% +$1.06K
ATI icon
1454
ATI
ATI
$24.3B
$576K ﹤0.01%
34,649
+177
+0.5% +$3.35K
MLI icon
1455
Mueller Industries
MLI
$14.5B
$576K ﹤0.01%
56,020
+128
+0.2% +$1.37K
CPK icon
1456
Chesapeake Utilities
CPK
$3.28B
$573K ﹤0.01%
4,776
+26
+0.5% +$3.26K
MGLN
1457
DELISTED
Magellan Health Services, Inc.
MGLN
$573K ﹤0.01%
6,055
+56
+0.9% +$5.29K
CLDX icon
1458
Celldex Therapeutics
CLDX
$2.94B
$570K ﹤0.01%
10,550
-205
-2% -$9.62K
ELME
1459
Elme Communities
ELME
$145M
$570K ﹤0.01%
23,039
+54
+0.2% +$1.33K
TTGT icon
1460
TechTarget
TTGT
$327M
$569K ﹤0.01%
6,900
+26
+0.4% +$2.07K
IDCC icon
1461
InterDigital
IDCC
$6.75B
$568K ﹤0.01%
8,380
– –
VRRM icon
1462
Verra Mobility
VRRM
$775M
$567K ﹤0.01%
37,592
+99
+0.3% +$1.51K
SRNE
1463
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$567K ﹤0.01%
74,376
+1,986
+3% +$16.8K
MANT
1464
DELISTED
Mantech International Corp
MANT
$567K ﹤0.01%
7,470
+42
+0.6% +$3.44K
IRT icon
1465
Independence Realty Trust
IRT
$3.98B
$566K ﹤0.01%
27,824
+136
+0.5% +$2.7K
ARCB icon
1466
ArcBest
ARCB
$3.16B
$565K ﹤0.01%
6,915
+14
+0.2% +$923
ARI
1467
Apollo Commercial Real Estate
ARI
$864M
$565K ﹤0.01%
38,103
+88
+0.2% +$1.34K
CAKE icon
1468
Cheesecake Factory
CAKE
$5.03B
$565K ﹤0.01%
12,028
+194
+2% +$9.11K
IOSP icon
1469
Innospec
IOSP
$2.09B
$565K ﹤0.01%
6,703
+16
+0.2% +$1.43K
ROIC
1470
DELISTED
Retail Opportunity Investments Corp.
ROIC
$564K ﹤0.01%
32,354
+245
+0.8% +$4.31K
RAVN
1471
DELISTED
Raven Industries Inc
RAVN
$563K ﹤0.01%
9,771
+25
+0.3% +$1.45K
APPF icon
1472
AppFolio
APPF
$6.62B
$559K ﹤0.01%
4,646
+218
+5% +$28.3K
WHD icon
1473
Cactus
WHD
$3.63B
$559K ﹤0.01%
14,831
+425
+3% +$15.3K
FCPT icon
1474
Four Corners Property Trust
FCPT
$2.89B
$557K ﹤0.01%
20,748
+59
+0.3% +$1.65K
OPLN
1475
Openlane
OPLN
$4.28B
$557K ﹤0.01%
33,984
-1,273
-4% -$21.5K
57 58
59
60 61

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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.