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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
ICE icon
126
Intercontinental Exchange
ICE
$86.4B
$18M 0.15%
156,934
-442
-0.3% -$52.5K
AON icon
127
Aon
AON
$81.4B
$18M 0.15%
62,924
-391
-0.6% -$105K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$72.9B
$17.7M 0.14%
29,190
-308
-1% -$191K
WM icon
129
Waste Management
WM
$96.1B
$17.6M 0.14%
117,715
-842
-0.7% -$126K
ADSK icon
130
Autodesk
ADSK
$50.1B
$17.5M 0.14%
61,367
-241
-0.4% -$73.8K
BSX icon
131
Boston Scientific
BSX
$68.5B
$17.2M 0.14%
396,238
-817
-0.2% -$36.1K
CL icon
132
Colgate-Palmolive
CL
$74.2B
$16.9M 0.14%
224,113
-1,746
-0.8% -$139K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$16.8M 0.14%
216,680
-387
-0.2% -$32.3K
NSC icon
134
Norfolk Southern
NSC
$76.1B
$16.7M 0.14%
69,783
-796
-1% -$204K
MCO icon
135
Moody's
MCO
$83.9B
$16.7M 0.14%
46,983
-196
-0.4% -$73.9K
ETN icon
136
Eaton
ETN
$150B
$16.6M 0.14%
111,126
-412
-0.4% -$65.8K
ILMN icon
137
Illumina
ILMN
$29.2B
$16.5M 0.13%
41,854
-169
-0.4% -$77.7K
D icon
138
Dominion Energy
D
$62.1B
$16.4M 0.13%
224,909
-814
-0.4% -$62.1K
SNOW icon
139
Snowflake
SNOW
$93.7B
$16.2M 0.13%
53,676
+46,574
+656% +$13.2M
APD icon
140
Air Products & Chemicals
APD
$65.2B
$15.8M 0.13%
61,716
-280
-0.5% -$77.4K
EMR icon
141
Emerson Electric
EMR
$85B
$15.8M 0.13%
167,233
-881
-0.5% -$87.9K
ZM icon
142
Zoom
ZM
$26.8B
$15.5M 0.13%
59,299
+1,976
+3% +$666K
F icon
143
Ford
F
$59.6B
$15.5M 0.13%
1,093,360
-1,521
-0.1% -$20.7K
FDX icon
144
FedEx
FDX
$74B
$15.4M 0.13%
70,294
-259
-0.4% -$70.3K
NOC icon
145
Northrop Grumman
NOC
$78B
$15.4M 0.13%
42,642
-1,733
-4% -$626K
UBER icon
146
Uber
UBER
$144B
$15.2M 0.12%
339,276
+2,125
+0.6% +$92.8K
NXPI icon
147
NXP Semiconductors
NXPI
$65.4B
$15.1M 0.12%
76,896
-715
-0.9% -$148K
ECL icon
148
Ecolab
ECL
$79.6B
$15M 0.12%
71,763
-214
-0.3% -$46.9K
IDXX icon
149
Idexx Laboratories
IDXX
$44.9B
$14.8M 0.12%
23,782
-152
-0.6% -$102K
PGR icon
150
Progressive
PGR
$128B
$14.8M 0.12%
163,177
-922
-0.6% -$87.9K
4 5
6
7 8

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.