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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
BKE icon
1801
Buckle
BKE
$2.32B
$322K ﹤0.01%
8,137
+79
+1% +$3.37K
FUBO icon
1802
FuboTV Inc
FUBO
$260M
$321K ﹤0.01%
1,116
+5
+0.5% +$1.64K
HURN icon
1803
Huron Consulting
HURN
$2.71B
$320K ﹤0.01%
6,150
-39
-0.6% -$1.9K
KFRC icon
1804
Kforce
KFRC
$1.05B
$320K ﹤0.01%
5,371
– –
BKD icon
1805
Brookdale Senior Living
BKD
$3.55B
$318K ﹤0.01%
50,438
+568
+1% +$4.05K
ASTE icon
1806
Astec Industries
ASTE
$1.17B
$317K ﹤0.01%
5,882
+43
+0.7% +$2.54K
SAH icon
1807
Sonic Automotive
SAH
$3.56B
$317K ﹤0.01%
6,040
+5
+0.1% +$253
GRWG icon
1808
GrowGeneration
GRWG
$84.7M
$316K ﹤0.01%
12,820
+895
+8% +$31.6K
STBA icon
1809
S&T Bancorp
STBA
$1.9B
$316K ﹤0.01%
10,722
+40
+0.4% +$1.18K
ICHR icon
1810
Ichor Holdings
ICHR
$2.17B
$314K ﹤0.01%
7,649
+63
+0.8% +$2.88K
DMC
1811
Del Monte Corp
DMC
$1.42B
$313K ﹤0.01%
9,706
+48
+0.5% +$1.51K
SAFE
1812
DELISTED
Safehold Inc.
SAFE
$313K ﹤0.01%
4,353
+11
+0.3% +$933
HIBB
1813
DELISTED
Hibbett, Inc. Common Stock
HIBB
$312K ﹤0.01%
4,415
-97
-2% -$8.47K
RCKT icon
1814
Rocket Pharmaceuticals
RCKT
$343M
$310K ﹤0.01%
10,361
+487
+5% +$17.7K
PGTI
1815
DELISTED
PGT, Inc.
PGTI
$310K ﹤0.01%
16,220
+192
+1% +$4.1K
LBRT icon
1816
Liberty Energy
LBRT
$2.79B
$309K ﹤0.01%
25,452
+773
+3% +$8.57K
RDUS
1817
DELISTED
Radius Recycling
RDUS
$309K ﹤0.01%
7,055
+17
+0.2% +$822
IMGN
1818
DELISTED
Immunogen Inc
IMGN
$309K ﹤0.01%
54,463
+1,536
+3% +$8.88K
EIG icon
1819
Employers Holdings
EIG
$907M
$307K ﹤0.01%
7,769
+47
+0.6% +$1.92K
HEES
1820
DELISTED
H&E Equipment Services
HEES
$307K ﹤0.01%
8,856
+21
+0.2% +$696
CNDT icon
1821
Conduent
CNDT
$253M
$305K ﹤0.01%
46,282
+148
+0.3% +$1.02K
USNA icon
1822
Usana Health Sciences
USNA
$419M
$305K ﹤0.01%
3,307
-124
-4% -$11.9K
DNMR
1823
DELISTED
Danimer Scientific, Inc.
DNMR
$305K ﹤0.01%
466
-14
-3% -$10.3K
ASIX icon
1824
AdvanSix
ASIX
$542M
$304K ﹤0.01%
7,641
+21
+0.3% +$722
GDYN icon
1825
Grid Dynamics Holdings
GDYN
$569M
$304K ﹤0.01%
+10,398
New +$254K
71 72
73
74 75

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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.