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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
ENLC
1551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$501K ﹤0.01%
73,418
+153
+0.2% +$898
SAFE
1552
Safehold
SAFE
$1.17B
$500K ﹤0.01%
4,098
-27
-0.7% -$3.25K
CRVL icon
1553
CorVel
CRVL
$3.18B
$499K ﹤0.01%
8,034
+15
+0.2% +$782
PFS icon
1554
Provident Financial Services
PFS
$3.14B
$498K ﹤0.01%
21,238
+141
+0.7% +$3.11K
ALK icon
1555
Alaska Air
ALK
$5.11B
$497K ﹤0.01%
8,477
+36
+0.4% +$2.08K
GTN icon
1556
Gray Television
GTN
$437M
$496K ﹤0.01%
21,729
+145
+0.7% +$3.21K
ALGM icon
1557
Allegro MicroSystems
ALGM
$7.86B
$495K ﹤0.01%
15,493
+45
+0.3% +$1.33K
ARGO
1558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$495K ﹤0.01%
9,480
+49
+0.5% +$2.58K
MFA
1559
MFA Financial
MFA
$932M
$494K ﹤0.01%
27,045
-604
-2% -$11.2K
WOR icon
1560
Worthington Enterprises
WOR
$2.74B
$494K ﹤0.01%
15,218
+258
+2% +$9.3K
GVA icon
1561
Granite Construction
GVA
$5.16B
$493K ﹤0.01%
12,473
+57
+0.5% +$2.25K
AHCO icon
1562
AdaptHealth
AHCO
$1.47B
$492K ﹤0.01%
21,123
+5,518
+35% +$133K
LKFN icon
1563
Lakeland Financial Corp
LKFN
$1.57B
$491K ﹤0.01%
6,889
+15
+0.2% +$976
SILK
1564
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$491K ﹤0.01%
8,923
+154
+2% +$8.06K
GWB
1565
DELISTED
Great Western Bancorp, Inc.
GWB
$491K ﹤0.01%
15,012
+33
+0.2% +$1.02K
MSEX icon
1566
Middlesex Water
MSEX
$1.07B
$489K ﹤0.01%
4,761
+11
+0.2% +$1.13K
EAF icon
1567
GrafTech
EAF
$184M
$488K ﹤0.01%
4,732
+11
+0.2% +$1.2K
HOPE icon
1568
Hope Bancorp
HOPE
$1.8B
$486K ﹤0.01%
33,658
+151
+0.5% +$2.06K
EPAY
1569
DELISTED
Bottomline Technologies Inc
EPAY
$486K ﹤0.01%
12,363
+125
+1% +$5.04K
CVSA
1570
Covista Inc
CVSA
$4.55B
$484K ﹤0.01%
12,790
-161
-1% -$5.97K
SPHR icon
1571
Sphere Entertainment
SPHR
$5.02B
$483K ﹤0.01%
6,642
+1,842
+38% +$138K
AKR icon
1572
Acadia Realty Trust
AKR
$3.11B
$480K ﹤0.01%
23,509
+55
+0.2% +$1.16K
RPAY icon
1573
Repay Holdings
RPAY
$335M
$479K ﹤0.01%
20,817
+139
+0.7% +$3.26K
TTEC icon
1574
TTEC Holdings
TTEC
$124M
$477K ﹤0.01%
5,102
+20
+0.4% +$2.04K
BBBY
1575
DELISTED
Bed Bath & Beyond Inc
BBBY
$477K ﹤0.01%
27,594
-3,708
-12% -$100K
61 62
63
64 65

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.