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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
UIS icon
1601
Unisys
UIS
$252M
$459K ﹤0.01%
18,256
+1,121
+7% +$26.5K
EFSC icon
1602
Enterprise Financial Services Corp
EFSC
$2.4B
$458K ﹤0.01%
10,108
+2,045
+25% +$91.6K
ICFI icon
1603
ICF International
ICFI
$1.5B
$458K ﹤0.01%
5,131
+4
+0.1% +$364
NKLA
1604
DELISTED
Nikola Corporation Common Stock
NKLA
$458K ﹤0.01%
1,430
+9
+0.6% +$3.15K
FIBK icon
1605
First Interstate BancSystem
FIBK
$3.67B
$456K ﹤0.01%
11,327
+143
+1% +$6.06K
MYRG icon
1606
MYR Group
MYRG
$5.01B
$456K ﹤0.01%
4,584
+37
+0.8% +$3.64K
TREE icon
1607
LendingTree
TREE
$551M
$456K ﹤0.01%
3,263
+52
+2% +$9.12K
TSE
1608
DELISTED
Trinseo
TSE
$456K ﹤0.01%
8,442
+83
+1% +$4.32K
AVYA
1609
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$456K ﹤0.01%
23,037
+230
+1% +$5.07K
VGR
1610
DELISTED
Vector Group Ltd.
VGR
$455K ﹤0.01%
50,338
+397
+0.8% +$3.87K
ONEM
1611
DELISTED
1Life Healthcare
ONEM
$455K ﹤0.01%
22,463
+145
+0.6% +$3.73K
ILPT
1612
Industrial Logistics Properties Trust
ILPT
$582M
$452K ﹤0.01%
17,787
+36
+0.2% +$961
LNN icon
1613
Lindsay Corp
LNN
$1.14B
$451K ﹤0.01%
2,971
+18
+0.6% +$2.9K
HMN icon
1614
Horace Mann Educators
HMN
$2.11B
$450K ﹤0.01%
11,300
+42
+0.4% +$1.67K
STRA icon
1615
Strategic Education
STRA
$1.98B
$450K ﹤0.01%
6,379
+77
+1% +$5.74K
SKT icon
1616
Tanger
SKT
$4.78B
$448K ﹤0.01%
27,458
+2,023
+8% +$35.1K
STEP icon
1617
StepStone Group
STEP
$3.54B
$446K ﹤0.01%
10,470
+22
+0.2% +$973
GEF icon
1618
Greif
GEF
$4.95B
$443K ﹤0.01%
6,864
+14
+0.2% +$866
OSIS icon
1619
OSI Systems
OSIS
$3.53B
$441K ﹤0.01%
4,653
+12
+0.3% +$1.17K
MEI icon
1620
Methode Electronics
MEI
$458M
$440K ﹤0.01%
10,473
+271
+3% +$12.4K
ADAM
1621
Adamas Trust
ADAM
$777M
$440K ﹤0.01%
25,828
+158
+0.6% +$2.75K
NARI
1622
DELISTED
Inari Medical, Inc. Common Stock
NARI
$439K ﹤0.01%
5,412
+116
+2% +$9.75K
KYMR icon
1623
Kymera Therapeutics
KYMR
$8.66B
$438K ﹤0.01%
+7,459
New +$432K
CWH icon
1624
Camping World
CWH
$384M
$437K ﹤0.01%
11,241
+539
+5% +$21.2K
NWBI icon
1625
Northwest Bancshares
NWBI
$2.33B
$437K ﹤0.01%
32,930
+129
+0.4% +$1.7K
63 64
65
66 67

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CM
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PP
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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
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Macquarie Group
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AIMCA
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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.