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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
PRIM icon
1726
Primoris Services
PRIM
$4.06B
$358K ﹤0.01%
14,634
+1,274
+10% +$34.2K
RDNT icon
1727
RadNet
RDNT
$4.98B
$358K ﹤0.01%
12,202
+271
+2% +$8.7K
RVMD icon
1728
Revolution Medicines
RVMD
$38.5B
$358K ﹤0.01%
13,003
+250
+2% +$7.28K
FCF icon
1729
First Commonwealth Financial
FCF
$2.2B
$357K ﹤0.01%
26,207
+76
+0.3% +$1.01K
TBBK icon
1730
The Bancorp
TBBK
$2.81B
$357K ﹤0.01%
14,034
-70
-0.5% -$1.66K
CDMO
1731
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$357K ﹤0.01%
16,569
+34
+0.2% +$821
IPAR icon
1732
Interparfums
IPAR
$4.07B
$355K ﹤0.01%
4,742
+27
+0.6% +$1.97K
OFG icon
1733
OFG Bancorp
OFG
$2.21B
$355K ﹤0.01%
14,066
+98
+0.7% +$2.25K
NNI icon
1734
Nelnet
NNI
$4.96B
$354K ﹤0.01%
4,473
+37
+0.8% +$2.86K
RGR icon
1735
Sturm, Ruger & Co
RGR
$603M
$353K ﹤0.01%
4,790
+21
+0.4% +$1.63K
OCFC icon
1736
OceanFirst Financial
OCFC
$1.71B
$352K ﹤0.01%
16,434
+18
+0.1% +$369
AMCX icon
1737
AMC Global Media
AMCX
$450M
$351K ﹤0.01%
7,534
+255
+4% +$13K
BLUE
1738
DELISTED
bluebird bio
BLUE
$351K ﹤0.01%
1,418
+9
+0.6% +$2.57K
SNDR icon
1739
Schneider National
SNDR
$6.17B
$351K ﹤0.01%
15,450
+66
+0.4% +$1.46K
TCBK icon
1740
TriCo Bancshares
TCBK
$1.85B
$351K ﹤0.01%
8,094
+13
+0.2% +$526
CLB icon
1741
Core Laboratories
CLB
$455M
$350K ﹤0.01%
12,613
+497
+4% +$15.1K
PRA
1742
DELISTED
ProAssurance
PRA
$349K ﹤0.01%
14,696
+47
+0.3% +$1.08K
TTMI icon
1743
TTM Technologies
TTMI
$10.6B
$349K ﹤0.01%
27,738
+166
+0.6% +$2.28K
ATRA icon
1744
Atara Biotherapeutics
ATRA
$72.6M
$348K ﹤0.01%
779
+6
+0.8% +$2.15K
VNOM icon
1745
Viper Energy
VNOM
$8.43B
$347K ﹤0.01%
15,863
-111
-0.7% -$2.06K
BUSE icon
1746
First Busey Corp
BUSE
$2.56B
$346K ﹤0.01%
14,046
-3
-0% -$71
ENVA icon
1747
Enova International
ENVA
$6.09B
$346K ﹤0.01%
10,011
+290
+3% +$9.46K
NVEE
1748
DELISTED
NV5 Global
NVEE
$346K ﹤0.01%
14,056
+324
+2% +$7.98K
ECHO
1749
DELISTED
Echo Global Logistics, Inc.
ECHO
$346K ﹤0.01%
7,255
+22
+0.3% +$760
ADUS icon
1750
Addus HomeCare
ADUS
$2.22B
$345K ﹤0.01%
4,332
+35
+0.8% +$3.04K
68 69
70
71 72

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
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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.