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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
HOUS
1476
DELISTED
Anywhere Real Estate
HOUS
$556K ﹤0.01%
31,713
+318
+1% +$5.6K
TRMK icon
1477
Trustmark
TRMK
$2.73B
$556K ﹤0.01%
17,270
+34
+0.2% +$1.04K
URBN icon
1478
Urban Outfitters
URBN
$6.46B
$556K ﹤0.01%
18,727
+120
+0.6% +$4.29K
FOLD
1479
DELISTED
Amicus Therapeutics
FOLD
$554K ﹤0.01%
57,978
+499
+0.9% +$5.1K
LILAK icon
1480
Liberty Latin America Class C
LILAK
$1.69B
$554K ﹤0.01%
46,473
+450
+1% +$5.59K
LOB icon
1481
Live Oak Bancshares
LOB
$1.98B
$554K ﹤0.01%
8,702
+171
+2% +$10.1K
NCNO icon
1482
nCino
NCNO
$2.06B
$554K ﹤0.01%
7,798
+102
+1% +$6.8K
MAXR
1483
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$554K ﹤0.01%
19,575
+187
+1% +$6K
RNST icon
1484
Renasant Corp
RNST
$4.01B
$553K ﹤0.01%
15,340
+63
+0.4% +$2.25K
NUS icon
1485
Nu Skin
NUS
$257M
$552K ﹤0.01%
13,631
-190
-1% -$9.61K
AVAV icon
1486
AeroVironment
AVAV
$7.19B
$551K ﹤0.01%
6,386
+161
+3% +$15.6K
CNS icon
1487
Cohen & Steers
CNS
$4.2B
$550K ﹤0.01%
6,570
+75
+1% +$6.36K
XHR
1488
Xenia Hotels & Resorts
XHR
$2.01B
$550K ﹤0.01%
30,999
+84
+0.3% +$1.47K
IRWD icon
1489
Ironwood Pharmaceuticals
IRWD
$586M
$547K ﹤0.01%
41,913
+347
+0.8% +$4.49K
B
1490
DELISTED
Barnes Group Inc.
B
$547K ﹤0.01%
13,108
+29
+0.2% +$1.38K
ESE icon
1491
ESCO Technologies
ESE
$7.77B
$546K ﹤0.01%
7,093
+15
+0.2% +$1.33K
ALLO icon
1492
Allogene Therapeutics
ALLO
$625M
$545K ﹤0.01%
21,205
+177
+0.8% +$4.2K
BLMN icon
1493
Bloomin' Brands
BLMN
$754M
$545K ﹤0.01%
21,799
+216
+1% +$5.59K
ACAD icon
1494
Acadia Pharmaceuticals
ACAD
$4.51B
$544K ﹤0.01%
32,724
+95
+0.3% +$1.83K
CHRD icon
1495
Chord Energy
CHRD
$7.68B
$544K ﹤0.01%
5,473
+11
+0.2% +$1.01K
APLS
1496
DELISTED
Apellis Pharmaceuticals
APLS
$542K ﹤0.01%
16,445
+59
+0.4% +$3.31K
TWO
1497
Two Harbors Investment
TWO
$1.27B
$542K ﹤0.01%
21,364
+2,763
+15% +$72.5K
DRH icon
1498
Diamondrock Hospitality Co
DRH
$2.68B
$541K ﹤0.01%
57,271
+167
+0.3% +$1.49K
NTCT icon
1499
NETSCOUT
NTCT
$2.83B
$541K ﹤0.01%
20,090
+127
+0.6% +$3.52K
PAGP icon
1500
Plains GP Holdings
PAGP
$5.28B
$541K ﹤0.01%
50,227
+1,734
+4% +$18.1K
58 59
60
61 62

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.