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
PR
1776
Permian Resources
PR
$17.4B
$331K ﹤0.01%
49,434
+116
+0.2% +$632
YEXT icon
1777
Yext
YEXT
$573M
$331K ﹤0.01%
27,480
+892
+3% +$11.5K
JBLU icon
1778
JetBlue
JBLU
$2.13B
$330K ﹤0.01%
21,562
+192
+0.9% +$2.95K
SXI icon
1779
Standex International
SXI
$3.33B
$330K ﹤0.01%
3,340
-19
-0.6% -$1.81K
DRVN icon
1780
Driven Brands
DRVN
$2.47B
$329K ﹤0.01%
11,400
+23
+0.2% +$682
KOS icon
1781
Kosmos Energy
KOS
$1.47B
$329K ﹤0.01%
111,149
+286
+0.3% +$698
SHYF
1782
DELISTED
The Shyft Group
SHYF
$329K ﹤0.01%
8,659
+36
+0.4% +$1.46K
TMP icon
1783
Tompkins Financial
TMP
$1.42B
$328K ﹤0.01%
4,058
– –
GSAT icon
1784
Globalstar
GSAT
$10.1B
$326K ﹤0.01%
13,017
+824
+7% +$20.2K
HCC icon
1785
Warrior Met Coal
HCC
$4.17B
$326K ﹤0.01%
14,003
+47
+0.3% +$951
TGI
1786
DELISTED
Triumph Group
TGI
$326K ﹤0.01%
17,493
+2,548
+17% +$47.5K
KDMN
1787
DELISTED
Kadmon Holdings, Inc.
KDMN
$326K ﹤0.01%
37,475
+177
+0.5% +$1.01K
AVXL icon
1788
Anavex Life Sciences
AVXL
$231M
$325K ﹤0.01%
18,124
+40
+0.2% +$796
BRKL
1789
DELISTED
Brookline Bancorp
BRKL
$325K ﹤0.01%
21,299
+58
+0.3% +$842
DK icon
1790
Delek US
DK
$3.98B
$325K ﹤0.01%
18,111
+217
+1% +$3.7K
FARO
1791
DELISTED
Faro Technologies
FARO
$325K ﹤0.01%
4,945
+47
+1% +$3.31K
AGYS icon
1792
Agilysys
AGYS
$3.21B
$324K ﹤0.01%
6,183
+79
+1% +$4.32K
NUVB icon
1793
Nuvation Bio
NUVB
$2.29B
$324K ﹤0.01%
32,607
+217
+0.7% +$1.97K
SEB icon
1794
Seaboard Corp
SEB
$4.39B
$324K ﹤0.01%
79
– –
PFC
1795
DELISTED
Premier Financial Corp. Common Stock
PFC
$324K ﹤0.01%
10,161
+22
+0.2% +$635
GFF icon
1796
Griffon
GFF
$4.02B
$323K ﹤0.01%
13,124
+72
+0.6% +$1.72K
SAFT icon
1797
Safety Insurance
SAFT
$1.51B
$323K ﹤0.01%
4,081
+32
+0.8% +$2.52K
SBSI icon
1798
Southside Bancshares
SBSI
$963M
$323K ﹤0.01%
8,433
-76
-0.9% -$2.8K
UVV icon
1799
Universal Corp
UVV
$1.37B
$323K ﹤0.01%
6,678
+14
+0.2% +$710
ALEC icon
1800
Alector
ALEC
$169M
$322K ﹤0.01%
14,123
+61
+0.4% +$1.71K
70 71
72
73 74

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.