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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
OXM icon
1651
Oxford Industries
OXM
$581M
$415K ﹤0.01%
4,603
+14
+0.3% +$1.27K
ANAT
1652
DELISTED
American National Group, Inc. Common Stock
ANAT
$415K ﹤0.01%
2,197
+4
+0.2% +$711
PAR icon
1653
PAR Technology
PAR
$716M
$414K ﹤0.01%
6,723
+847
+14% +$54.3K
CFFN icon
1654
Capitol Federal Financial
CFFN
$1.09B
$413K ﹤0.01%
35,920
+75
+0.2% +$847
DLX icon
1655
Deluxe
DLX
$1.25B
$413K ﹤0.01%
11,495
+70
+0.6% +$2.84K
WABC icon
1656
Westamerica Bancorp
WABC
$1.39B
$412K ﹤0.01%
7,318
+31
+0.4% +$1.74K
FOE
1657
DELISTED
Ferro Corporation
FOE
$412K ﹤0.01%
20,256
+124
+0.6% +$2.57K
VRM icon
1658
Vroom Inc
VRM
$36.4M
$410K ﹤0.01%
232
+2
+0.9% +$5.09K
AVNS
1659
DELISTED
Avanos Medical
AVNS
$409K ﹤0.01%
13,094
+56
+0.4% +$1.9K
SHEN icon
1660
Shenandoah Telecom
SHEN
$678M
$408K ﹤0.01%
12,924
+30
+0.2% +$1.14K
LRN icon
1661
Stride
LRN
$4.16B
$407K ﹤0.01%
11,316
+19
+0.2% +$623
INO icon
1662
Inovio Pharmaceuticals
INO
$85.6M
$406K ﹤0.01%
4,728
+45
+1% +$4.52K
LZB icon
1663
La-Z-Boy
LZB
$1.64B
$406K ﹤0.01%
12,611
+26
+0.2% +$896
PRO
1664
DELISTED
PROS Holdings
PRO
$406K ﹤0.01%
11,451
+28
+0.2% +$1.18K
QNCX icon
1665
Quince Therapeutics
QNCX
$21.5M
$406K ﹤0.01%
22
– –
SYBT icon
1666
Stock Yards Bancorp
SYBT
$2.6B
$402K ﹤0.01%
6,859
+999
+17% +$51.1K
CMPR icon
1667
Cimpress
CMPR
$2.37B
$400K ﹤0.01%
4,609
+14
+0.3% +$1.37K
KRA
1668
DELISTED
Kraton Corporation
KRA
$400K ﹤0.01%
8,756
+92
+1% +$3.65K
ESRT icon
1669
Empire State Realty Trust
ESRT
$1B
$399K ﹤0.01%
39,808
+401
+1% +$4.33K
PLAY icon
1670
Dave & Buster's
PLAY
$357M
$399K ﹤0.01%
10,412
+52
+0.5% +$1.88K
SMCI icon
1671
Super Micro Computer
SMCI
$16.6B
$398K ﹤0.01%
108,810
-1,170
-1% -$4.24K
MBUU icon
1672
Malibu Boats
MBUU
$548M
$397K ﹤0.01%
5,679
+36
+0.6% +$2.7K
RWT
1673
Redwood Trust
RWT
$588M
$397K ﹤0.01%
30,783
+314
+1% +$3.84K
INFN
1674
DELISTED
Infinera Corporation Common Stock
INFN
$395K ﹤0.01%
47,464
+931
+2% +$8.44K
PRCH icon
1675
Porch Group
PRCH
$1.35B
$394K ﹤0.01%
22,273
+1,613
+8% +$30.3K
65 66
67
68 69

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.