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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
ADEA icon
1501
Adeia
ADEA
$2.55B
$538K ﹤0.01%
108,017
-598
-0.6% -$3.22K
COKE icon
1502
Coca-Cola Consolidated
COKE
$12.8B
$537K ﹤0.01%
13,620
+30
+0.2% +$1.19K
LAUR icon
1503
Laureate Education
LAUR
$5.38B
$537K ﹤0.01%
31,625
+3,692
+13% +$58K
CTRE icon
1504
CareTrust REIT
CTRE
$10B
$536K ﹤0.01%
26,363
+297
+1% +$6.71K
BAND
1505
Bandwidth Inc
BAND
$1.19B
$535K ﹤0.01%
5,921
+223
+4% +$25.7K
PLMR icon
1506
Palomar
PLMR
$3.79B
$535K ﹤0.01%
6,622
+30
+0.5% +$2.48K
CVCO icon
1507
Cavco Industries
CVCO
$4.36B
$534K ﹤0.01%
2,254
+5
+0.2% +$1.2K
SPWR
1508
DELISTED
SunPower Corporation Common Stock
SPWR
$533K ﹤0.01%
23,497
+316
+1% +$7.39K
WIRE
1509
DELISTED
Encore Wire Corp
WIRE
$533K ﹤0.01%
5,621
+13
+0.2% +$1.07K
CNK icon
1510
Cinemark Holdings
CNK
$4.07B
$532K ﹤0.01%
27,678
+377
+1% +$6.41K
VBTX
1511
DELISTED
Veritex Holdings
VBTX
$530K ﹤0.01%
13,473
+61
+0.5% +$2.13K
LEVI icon
1512
Levi Strauss
LEVI
$9.49B
$528K ﹤0.01%
21,547
+1,578
+8% +$42.6K
RUSHA icon
1513
Rush Enterprises Class A
RUSHA
$6.34B
$528K ﹤0.01%
17,547
+146
+0.8% +$4.32K
BGS icon
1514
B&G Foods
BGS
$303M
$527K ﹤0.01%
17,638
+172
+1% +$5.16K
OM icon
1515
Outset Medical
OM
$86.4M
$526K ﹤0.01%
710
+5
+0.7% +$3.41K
PRAA icon
1516
PRA Group
PRAA
$672M
$526K ﹤0.01%
12,476
+86
+0.7% +$3.43K
MNRO icon
1517
Monro
MNRO
$415M
$525K ﹤0.01%
9,123
+37
+0.4% +$2.17K
MP icon
1518
MP Materials
MP
$6.78B
$525K ﹤0.01%
16,278
+34
+0.2% +$1.18K
PMT
1519
PennyMac Mortgage Investment
PMT
$845M
$525K ﹤0.01%
26,678
+65
+0.2% +$1.27K
HTLF
1520
DELISTED
Heartland Financial USA, Inc.
HTLF
$525K ﹤0.01%
10,914
+43
+0.4% +$2K
AAT
1521
American Assets Trust
AAT
$1.46B
$524K ﹤0.01%
14,001
+28
+0.2% +$1.06K
CMRC
1522
Commerce.com Inc Series 1
CMRC
$272M
$524K ﹤0.01%
10,352
+27
+0.3% +$1.65K
VCEL icon
1523
Vericel Corp
VCEL
$2.38B
$524K ﹤0.01%
10,733
+115
+1% +$5.95K
BANR icon
1524
Banner Corp
BANR
$2.38B
$523K ﹤0.01%
9,479
-77
-0.8% -$4.15K
WOOF icon
1525
Petco
WOOF
$797M
$521K ﹤0.01%
24,676
+9,289
+60% +$196K
59 60
61
62 63

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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.