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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
PBI icon
1751
Pitney Bowes
PBI
$2.39B
$345K ﹤0.01%
47,803
+702
+1% +$5.5K
LADR
1752
Ladder Capital
LADR
$1.24B
$342K ﹤0.01%
30,973
+1,550
+5% +$17.3K
PRPL icon
1753
Purple Innovation
PRPL
$34.5M
$342K ﹤0.01%
650
+1
+0.2% +$625
XPEL icon
1754
XPEL
XPEL
$1.22B
$342K ﹤0.01%
4,513
+9
+0.2% +$741
FROG icon
1755
JFrog
FROG
$8.88B
$341K ﹤0.01%
10,189
+26
+0.3% +$1.04K
CERE
1756
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$341K ﹤0.01%
11,560
+2,911
+34% +$81.7K
CSR
1757
Centerspace
CSR
$952M
$340K ﹤0.01%
3,601
+53
+1% +$4.99K
LTC
1758
LTC Properties
LTC
$2.13B
$340K ﹤0.01%
10,723
+56
+0.5% +$2K
NBHC icon
1759
National Bank Holdings
NBHC
$1.9B
$340K ﹤0.01%
8,387
+57
+0.7% +$2.08K
PBF icon
1760
PBF Energy
PBF
$7.49B
$340K ﹤0.01%
26,189
+71
+0.3% +$736
EPAC icon
1761
Enerpac Tool Group
EPAC
$1.86B
$339K ﹤0.01%
16,376
+101
+0.6% +$2.51K
SWTX
1762
DELISTED
SpringWorks Therapeutics
SWTX
$339K ﹤0.01%
5,346
+21
+0.4% +$1.62K
EXTR icon
1763
Extreme Networks
EXTR
$3.8B
$338K ﹤0.01%
34,338
+682
+2% +$7.2K
TPIC
1764
DELISTED
TPI Composites
TPIC
$338K ﹤0.01%
10,000
+61
+0.6% +$2.4K
VRE
1765
DELISTED
Veris Residential
VRE
$338K ﹤0.01%
19,771
+41
+0.2% +$714
BRMK
1766
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$338K ﹤0.01%
34,306
+158
+0.5% +$1.64K
ADT icon
1767
ADT
ADT
$5.43B
$337K ﹤0.01%
41,696
+268
+0.6% +$2.47K
GIII icon
1768
G-III Apparel Group
GIII
$1.54B
$336K ﹤0.01%
11,860
+29
+0.2% +$873
SENS icon
1769
Senseonics Holdings Inc
SENS
$254M
$336K ﹤0.01%
4,956
+12
+0.2% +$814
FBNC icon
1770
First Bancorp
FBNC
$2.61B
$334K ﹤0.01%
7,760
-9
-0.1% -$366
FIZZ icon
1771
National Beverage
FIZZ
$3.06B
$334K ﹤0.01%
6,354
+14
+0.2% +$651
CHCO icon
1772
City Holding Co
CHCO
$2.05B
$333K ﹤0.01%
4,272
-5
-0.1% -$380
CLNE icon
1773
Clean Energy Fuels
CLNE
$416M
$333K ﹤0.01%
40,842
+421
+1% +$3.35K
OPI
1774
DELISTED
Office Properties Income Trust
OPI
$333K ﹤0.01%
13,162
+28
+0.2% +$763
BRBR icon
1775
BellRing Brands
BRBR
$1.55B
$331K ﹤0.01%
10,762
+22
+0.2% +$704
69 70
71
72 73

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.