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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
HNI icon
1626
HNI Corp
HNI
$3.08B
$436K ﹤0.01%
11,863
+252
+2% +$9.75K
BALY icon
1627
Bally's
BALY
$708M
$435K ﹤0.01%
8,674
-71
-0.8% -$3.46K
CASH icon
1628
Pathward Financial
CASH
$1.88B
$434K ﹤0.01%
8,261
-67
-0.8% -$3.33K
OPK icon
1629
Opko Health
OPK
$1.02B
$433K ﹤0.01%
118,654
+267
+0.2% +$994
BGC icon
1630
BGC Group
BGC
$5.64B
$432K ﹤0.01%
82,985
+3,960
+5% +$21K
CSGS
1631
DELISTED
CSG Systems International
CSGS
$432K ﹤0.01%
8,959
+86
+1% +$4.02K
CDE icon
1632
Coeur Mining
CDE
$15.1B
$431K ﹤0.01%
69,791
+3,581
+5% +$25.5K
MCFE
1633
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$431K ﹤0.01%
19,473
+8,441
+77% +$218K
ACLS icon
1634
Axcelis
ACLS
$3.44B
$430K ﹤0.01%
9,152
+10
+0.1% +$435
PGRE
1635
DELISTED
Paramount Group
PGRE
$429K ﹤0.01%
47,712
+90
+0.2% +$834
CRS icon
1636
Carpenter Technology
CRS
$26.4B
$428K ﹤0.01%
13,084
+29
+0.2% +$1.03K
VCRA
1637
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$428K ﹤0.01%
9,361
+436
+5% +$19.5K
NBTB icon
1638
NBT Bancorp
NBTB
$2.82B
$427K ﹤0.01%
11,829
-30
-0.3% -$1.05K
AMRC icon
1639
Ameresco
AMRC
$980M
$424K ﹤0.01%
7,250
+755
+12% +$49.7K
AAMI
1640
Acadian Asset Management
AAMI
$2.88B
$424K ﹤0.01%
16,212
-74
-0.5% -$1.91K
MLAB icon
1641
Mesa Laboratories
MLAB
$551M
$423K ﹤0.01%
1,398
+3
+0.2% +$853
SBGI icon
1642
Sinclair Inc
SBGI
$1.02B
$423K ﹤0.01%
13,341
+610
+5% +$17.9K
CBZ icon
1643
CBIZ
CBZ
$2.98B
$422K ﹤0.01%
13,036
-199
-2% -$6.48K
COHU icon
1644
Cohu
COHU
$1.86B
$421K ﹤0.01%
13,192
+369
+3% +$12.6K
MTOR
1645
DELISTED
MERITOR, Inc.
MTOR
$421K ﹤0.01%
19,771
+54
+0.3% +$1.26K
MCY icon
1646
Mercury Insurance
MCY
$6B
$420K ﹤0.01%
7,541
+17
+0.2% +$1.01K
BNGO icon
1647
Bionano Genomics
BNGO
$12.5M
$418K ﹤0.01%
127
+1
+0.8% +$3.5K
ECPG icon
1648
Encore Capital Group
ECPG
$2.01B
$416K ﹤0.01%
8,447
-73
-0.9% -$3.47K
GNL icon
1649
Global Net Lease
GNL
$1.87B
$416K ﹤0.01%
25,984
+1,624
+7% +$28.5K
LGF.B
1650
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$416K ﹤0.01%
31,975
+67
+0.2% +$881
64 65
66
67 68

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.