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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
PSMT icon
1526
Pricesmart
PSMT
$5.94B
$520K ﹤0.01%
6,701
+17
+0.3% +$1.44K
CSW
1527
CSW Industrials
CSW
$5.11B
$518K ﹤0.01%
4,059
+17
+0.4% +$2.12K
GNW icon
1528
Genworth Financial
GNW
$3.81B
$518K ﹤0.01%
138,049
+614
+0.4% +$2.19K
SBH icon
1529
Sally Beauty Holdings
SBH
$1.46B
$518K ﹤0.01%
30,768
+102
+0.3% +$1.94K
HCAT icon
1530
Health Catalyst
HCAT
$154M
$516K ﹤0.01%
10,308
+132
+1% +$7.2K
PRK icon
1531
Park National Corp
PRK
$3.74B
$516K ﹤0.01%
4,229
+16
+0.4% +$1.86K
RVNC
1532
DELISTED
Revance Therapeutics, Inc.
RVNC
$516K ﹤0.01%
18,510
+78
+0.4% +$2.23K
MDRX
1533
DELISTED
Veradigm Inc. Common Stock
MDRX
$514K ﹤0.01%
38,452
-4,492
-10% -$72.5K
PATK icon
1534
Patrick Industries
PATK
$2.79B
$512K ﹤0.01%
9,228
+178
+2% +$9.53K
TDS icon
1535
Telephone and Data Systems
TDS
$3.82B
$512K ﹤0.01%
26,254
+56
+0.2% +$1.16K
EPC icon
1536
Edgewell Personal Care
EPC
$1.26B
$511K ﹤0.01%
14,067
+50
+0.4% +$2.05K
HCSG icon
1537
Healthcare Services Group
HCSG
$1.58B
$509K ﹤0.01%
20,352
+42
+0.2% +$1.14K
SBCF icon
1538
Seacoast Banking Corp of Florida
SBCF
$3.35B
$509K ﹤0.01%
15,062
+45
+0.3% +$1.43K
HTO
1539
H2O America
HTO
$2.59B
$509K ﹤0.01%
7,709
+335
+5% +$22.6K
CCS icon
1540
Century Communities
CCS
$1.95B
$508K ﹤0.01%
8,267
+107
+1% +$7.09K
UCTT
1541
Ultra Clean Holdings
UCTT
$3.73B
$508K ﹤0.01%
11,931
+891
+8% +$42K
GO icon
1542
Grocery Outlet
GO
$906M
$506K ﹤0.01%
23,463
+429
+2% +$12.3K
CVET
1543
DELISTED
Covetrus, Inc. Common Stock
CVET
$506K ﹤0.01%
27,904
+226
+0.8% +$5.18K
AI icon
1544
C3.ai
AI
$1.41B
$505K ﹤0.01%
10,887
+4,266
+64% +$217K
PJT icon
1545
PJT Partners
PJT
$4.33B
$504K ﹤0.01%
6,367
+213
+3% +$16.3K
SVC
1546
Service Properties Trust
SVC
$1.04B
$503K ﹤0.01%
8,979
+18
+0.2% +$1.02K
PRLB icon
1547
Protolabs
PRLB
$1.79B
$502K ﹤0.01%
7,542
+38
+0.5% +$2.97K
ZUO
1548
DELISTED
Zuora, Inc.
ZUO
$502K ﹤0.01%
30,305
+893
+3% +$15K
EGBN icon
1549
Eagle Bancorp
EGBN
$838M
$501K ﹤0.01%
8,706
+67
+0.8% +$3.75K
NMIH icon
1550
NMI Holdings
NMIH
$3.3B
$501K ﹤0.01%
22,151
+123
+0.6% +$2.71K
60 61
62
63 64

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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.