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
QTRX icon
1676
Quanterix
QTRX
$159M
$394K ﹤0.01%
7,918
+218
+3% +$11.2K
BIG
1677
DELISTED
Big Lots, Inc.
BIG
$394K ﹤0.01%
9,083
-500
-5% -$27.2K
USPH icon
1678
US Physical Therapy
USPH
$1.22B
$389K ﹤0.01%
3,513
+20
+0.6% +$2.28K
GBT
1679
DELISTED
Global Blood Therapeutics, Inc.
GBT
$389K ﹤0.01%
15,265
+59
+0.4% +$1.73K
ACMR icon
1680
ACM Research
ACMR
$4.51B
$388K ﹤0.01%
10,584
+249
+2% +$7.62K
OCGN icon
1681
Ocugen
OCGN
$403M
$388K ﹤0.01%
53,996
+2,868
+6% +$21.1K
FBK icon
1682
FB Financial Corp
FBK
$2.98B
$387K ﹤0.01%
9,029
+44
+0.5% +$1.75K
PPC icon
1683
Pilgrim's Pride
PPC
$7.13B
$386K ﹤0.01%
13,275
+36
+0.3% +$902
ARCH
1684
DELISTED
Arch Resources, Inc.
ARCH
$386K ﹤0.01%
4,166
+25
+0.6% +$1.76K
ALG icon
1685
Alamo Group
ALG
$1.91B
$385K ﹤0.01%
2,761
+12
+0.4% +$1.77K
SUPN icon
1686
Supernus Pharmaceuticals
SUPN
$2.7B
$385K ﹤0.01%
14,442
+121
+0.8% +$3.25K
GBX icon
1687
The Greenbrier Companies
GBX
$1.57B
$384K ﹤0.01%
8,941
+19
+0.2% +$819
NWN icon
1688
Northwest Natural Holdings
NWN
$2.15B
$384K ﹤0.01%
8,350
+35
+0.4% +$1.79K
JRVR icon
1689
James River Group Holdings
JRVR
$219M
$383K ﹤0.01%
10,153
+296
+3% +$10.8K
MTRN icon
1690
Materion
MTRN
$3.94B
$381K ﹤0.01%
5,556
+30
+0.5% +$2.15K
NXRT
1691
NexPoint Residential Trust
NXRT
$689M
$381K ﹤0.01%
6,160
+27
+0.4% +$1.64K
SGRY icon
1692
Surgery Partners
SGRY
$2.15B
$381K ﹤0.01%
8,989
+323
+4% +$16.5K
TRS icon
1693
TriMas Corp
TRS
$1.41B
$381K ﹤0.01%
11,772
+35
+0.3% +$1.08K
JYNT icon
1694
The Joint Corp
JYNT
$119M
$380K ﹤0.01%
3,875
+31
+0.8% +$2.9K
BWIN
1695
Baldwin Insurance Group
BWIN
$2.75B
$380K ﹤0.01%
11,422
+216
+2% +$6.76K
DRNA
1696
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$380K ﹤0.01%
18,852
+493
+3% +$13.6K
PLUS icon
1697
ePlus
PLUS
$2.43B
$377K ﹤0.01%
7,356
+14
+0.2% +$692
BBT
1698
Beacon Financial Corp
BBT
$2.5B
$376K ﹤0.01%
13,947
+129
+0.9% +$3.41K
DCPH
1699
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$376K ﹤0.01%
11,052
+87
+0.8% +$2.78K
TNC icon
1700
Tennant Co
TNC
$1.44B
$375K ﹤0.01%
5,069
+36
+0.7% +$2.7K
66 67
68
69 70

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.