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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
DXCM icon
151
DexCom
DXCM
$29B
$14.7M 0.12%
107,872
+84
+0.1% +$10.6K
TWLO icon
152
Twilio
TWLO
$29.4B
$14.4M 0.12%
45,279
+442
+1% +$161K
KLAC icon
153
KLA
KLAC
$253B
$14.3M 0.12%
427,440
-4,240
-1% -$142K
CMG icon
154
Chipotle Mexican Grill
CMG
$42.9B
$14.3M 0.12%
392,500
-1,750
-0.4% -$63.7K
HUM icon
155
Humana
HUM
$46.4B
$14M 0.11%
35,977
-127
-0.4% -$53.9K
MSCI icon
156
MSCI
MSCI
$42.1B
$14M 0.11%
22,985
-150
-0.6% -$91.7K
DG icon
157
Dollar General
DG
$27.6B
$14M 0.11%
65,869
-2,774
-4% -$626K
LULU icon
158
lululemon athletica
LULU
$13.6B
$14M 0.11%
34,527
-165
-0.5% -$66.1K
DOCU
159
DocuSign
DOCU
$10.7B
$14M 0.11%
54,254
+1,985
+4% +$572K
ALGN icon
160
Align Technology
ALGN
$12.5B
$14M 0.11%
20,965
-22
-0.1% -$14.9K
MRVL icon
161
Marvell Technology
MRVL
$158B
$13.9M 0.11%
229,921
+3,697
+2% +$222K
JCI icon
162
Johnson Controls International
JCI
$86B
$13.6M 0.11%
199,865
-1,937
-1% -$140K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$13.4M 0.11%
222,567
-1,056
-0.5% -$69.3K
A icon
164
Agilent Technologies
A
$39.7B
$13.4M 0.11%
84,969
-484
-0.6% -$78.3K
FCX icon
165
Freeport-McMoran
FCX
$89.3B
$13.3M 0.11%
408,680
+50
+0% +$1.76K
EBAY icon
166
eBay
EBAY
$51.9B
$13.2M 0.11%
189,978
-666
-0.3% -$47.7K
EXC icon
167
Exelon
EXC
$48.6B
$13.2M 0.11%
382,041
-1,470
-0.4% -$50.2K
WDAY icon
168
Workday
WDAY
$39.4B
$13.2M 0.11%
52,705
+2,273
+5% +$563K
AIG icon
169
American International
AIG
$42.7B
$13.1M 0.11%
239,303
-2,990
-1% -$154K
GD icon
170
General Dynamics
GD
$107B
$13.1M 0.11%
66,985
-1,189
-2% -$233K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$124B
$13.1M 0.11%
72,188
-646
-0.9% -$126K
ROP icon
172
Roper Technologies
ROP
$38.5B
$13.1M 0.11%
29,347
-54
-0.2% -$25.9K
PANW icon
173
Palo Alto Networks
PANW
$261B
$13.1M 0.11%
163,992
-918
-0.6% -$64.5K
EOG icon
174
EOG Resources
EOG
$74.7B
$13.1M 0.11%
162,745
-755
-0.5% -$55K
PSA icon
175
Public Storage
PSA
$62.3B
$13M 0.11%
43,915
-190
-0.4% -$59.6K
5 6
7
8 9

Similar funds

CM
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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.