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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
ZNTL icon
1701
Zentalis Pharmaceuticals
ZNTL
$337M
$375K ﹤0.01%
5,627
+107
+2% +$6.17K
CMCO icon
1702
Columbus McKinnon
CMCO
$553M
$373K ﹤0.01%
7,720
+184
+2% +$8.33K
ONT
1703
Onterris Inc
ONT
$759M
$372K ﹤0.01%
6,033
+210
+4% +$11K
JAMF
1704
DELISTED
Jamf
JAMF
$371K ﹤0.01%
9,620
+23
+0.2% +$789
JOE icon
1705
St. Joe Company
JOE
$3.54B
$371K ﹤0.01%
8,822
+19
+0.2% +$837
RCUS icon
1706
Arcus Biosciences
RCUS
$3.55B
$371K ﹤0.01%
10,636
+40
+0.4% +$1.25K
ACCD
1707
DELISTED
Accolade Inc
ACCD
$371K ﹤0.01%
8,790
+37
+0.4% +$1.74K
CALM icon
1708
Cal-Maine
CALM
$4.12B
$369K ﹤0.01%
10,200
+41
+0.4% +$1.46K
ESTA icon
1709
Establishment Labs
ESTA
$2.72B
$369K ﹤0.01%
5,162
+11
+0.2% +$810
CDXS icon
1710
Codexis
CDXS
$151M
$368K ﹤0.01%
15,810
+66
+0.4% +$1.56K
ELF icon
1711
e.l.f. Beauty
ELF
$4.89B
$368K ﹤0.01%
12,662
+126
+1% +$3.61K
EB
1712
DELISTED
Eventbrite
EB
$366K ﹤0.01%
19,379
+1,746
+10% +$30.7K
NVRI icon
1713
Enviri
NVRI
$623M
$366K ﹤0.01%
21,564
+110
+0.5% +$2.03K
RGNX icon
1714
Regenxbio
RGNX
$620M
$364K ﹤0.01%
8,684
+59
+0.7% +$2.12K
AZZ icon
1715
AZZ Inc
AZZ
$4.35B
$363K ﹤0.01%
6,819
-76
-1% -$4K
CSTL icon
1716
Castle Biosciences
CSTL
$855M
$363K ﹤0.01%
5,460
+77
+1% +$5.42K
VRTV
1717
DELISTED
VERITIV CORPORATION
VRTV
$363K ﹤0.01%
4,054
-71
-2% -$5.42K
OII icon
1718
Oceaneering
OII
$4.86B
$362K ﹤0.01%
27,172
+178
+0.7% +$2.32K
OPRX icon
1719
OptimizeRx
OPRX
$114M
$362K ﹤0.01%
4,236
+188
+5% +$11.8K
DIN icon
1720
Dine Brands
DIN
$456M
$361K ﹤0.01%
4,440
+200
+5% +$16.1K
CUBI icon
1721
Customers Bancorp
CUBI
$2.66B
$359K ﹤0.01%
8,350
+163
+2% +$6.34K
TVTX icon
1722
Travere Therapeutics
TVTX
$5.2B
$359K ﹤0.01%
14,821
+729
+5% +$13.4K
CSII
1723
DELISTED
Cardiovascular Systems, Inc.
CSII
$359K ﹤0.01%
10,940
+15
+0.1% +$560
CYH icon
1724
Community Health Systems
CYH
$393M
$358K ﹤0.01%
30,595
+647
+2% +$8.44K
GEVO icon
1725
Gevo
GEVO
$360M
$358K ﹤0.01%
53,975
+139
+0.3% +$860
67 68
69
70 71

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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
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
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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.