We are live on ! Find out more
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
DCT
1576
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$476K ﹤0.01%
10,753
+22
+0.2% +$995
CENTA icon
1577
Central Garden & Pet Co Class A
CENTA
$2.43B
$475K ﹤0.01%
13,808
+179
+1% +$6.19K
MGRC icon
1578
McGrath RentCorp
MGRC
$2.87B
$475K ﹤0.01%
6,597
+38
+0.6% +$2.79K
MVIS icon
1579
Microvision
MVIS
$84.8M
$475K ﹤0.01%
43,025
+89
+0.2% +$1.24K
KN icon
1580
Knowles
KN
$2.95B
$474K ﹤0.01%
25,276
+342
+1% +$6.69K
MNR
1581
DELISTED
Monmouth Real Estate Investment Corp
MNR
$474K ﹤0.01%
25,438
+53
+0.2% +$1K
OCDX
1582
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$473K ﹤0.01%
25,596
+72
+0.3% +$1.45K
DEA
1583
Easterly Government Properties
DEA
$1.16B
$472K ﹤0.01%
9,138
+208
+2% +$11.2K
LNTH icon
1584
Lantheus
LNTH
$6.51B
$472K ﹤0.01%
18,383
+179
+1% +$4.68K
GOLF icon
1585
Acushnet Holdings
GOLF
$6B
$471K ﹤0.01%
10,087
-11
-0.1% -$559
GPRE icon
1586
Green Plains
GPRE
$1.15B
$471K ﹤0.01%
14,420
+2,659
+23% +$91.2K
KALU icon
1587
Kaiser Aluminum
KALU
$2.48B
$470K ﹤0.01%
4,317
+19
+0.4% +$2.26K
KRG icon
1588
Kite Realty
KRG
$5.86B
$469K ﹤0.01%
23,013
+100
+0.4% +$2.03K
REYN icon
1589
Reynolds Consumer Products
REYN
$5.42B
$469K ﹤0.01%
17,141
+36
+0.2% +$1.03K
IRTC icon
1590
iRhythm Holdings
IRTC
$4.02B
$467K ﹤0.01%
7,982
+134
+2% +$7.1K
XNCR icon
1591
Xencor
XNCR
$1.45B
$466K ﹤0.01%
14,274
+98
+0.7% +$3.22K
HMHC
1592
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$466K ﹤0.01%
34,706
+150
+0.4% +$1.89K
CRC icon
1593
California Resources
CRC
$4.49B
$465K ﹤0.01%
11,348
+24
+0.2% +$784
NPO icon
1594
Enpro
NPO
$6.26B
$464K ﹤0.01%
5,330
+27
+0.5% +$2.37K
ALEX
1595
DELISTED
Alexander & Baldwin
ALEX
$463K ﹤0.01%
19,740
+60
+0.3% +$1.23K
FLGT icon
1596
Fulgent Genetics
FLGT
$558M
$462K ﹤0.01%
5,136
+1,177
+30% +$107K
PTEN icon
1597
Patterson-UTI
PTEN
$3.54B
$462K ﹤0.01%
51,350
+318
+0.6% +$2.58K
STC icon
1598
Stewart Information Services
STC
$2.14B
$462K ﹤0.01%
7,303
+38
+0.5% +$2.26K
GMS
1599
DELISTED
GMS Inc
GMS
$460K ﹤0.01%
10,504
+62
+0.6% +$2.97K
MHO icon
1600
M/I Homes
MHO
$3.95B
$460K ﹤0.01%
7,950
+37
+0.5% +$2.27K
62 63
64
65 66

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.