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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
VECO icon
1826
Veeco
VECO
$2.62B
$304K ﹤0.01%
13,669
+153
+1% +$3.41K
AMWD
1827
DELISTED
American Woodmark
AMWD
$303K ﹤0.01%
4,631
+10
+0.2% +$734
CHEF icon
1828
Chefs' Warehouse
CHEF
$4.31B
$303K ﹤0.01%
9,292
+172
+2% +$5.04K
GPRO icon
1829
GoPro
GPRO
$120M
$303K ﹤0.01%
32,365
+696
+2% +$7.04K
TEN
1830
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K ﹤0.01%
21,211
+5,861
+38% +$94.5K
SNEX icon
1831
StoneX
SNEX
$8.72B
$302K ﹤0.01%
23,237
+258
+1% +$3.32K
VREX icon
1832
Varex Imaging
VREX
$462M
$302K ﹤0.01%
10,705
+49
+0.5% +$1.36K
EVOP
1833
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$302K ﹤0.01%
12,763
+148
+1% +$3.93K
PING
1834
DELISTED
Ping Identity Holding Corp.
PING
$302K ﹤0.01%
12,290
+125
+1% +$3.03K
GTY
1835
Getty Realty Corp
GTY
$2.16B
$301K ﹤0.01%
10,281
+172
+2% +$5.37K
QURE icon
1836
uniQure
QURE
$2.75B
$301K ﹤0.01%
9,401
+330
+4% +$10.1K
SWBI icon
1837
Smith & Wesson
SWBI
$649M
$301K ﹤0.01%
14,505
-712
-5% -$17.1K
FRHC icon
1838
Freedom Holding
FRHC
$9.44B
$300K ﹤0.01%
4,776
+10
+0.2% +$635
INVA icon
1839
Innoviva
INVA
$1.6B
$300K ﹤0.01%
17,955
+40
+0.2% +$598
OEC icon
1840
Orion
OEC
$403M
$300K ﹤0.01%
16,449
– –
SGMO
1841
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$300K ﹤0.01%
33,313
+214
+0.6% +$2.12K
DM
1842
DELISTED
Desktop Metal, Inc.
DM
$300K ﹤0.01%
4,180
+1,190
+40% +$103K
MATW icon
1843
Matthews International
MATW
$887M
$299K ﹤0.01%
8,623
+13
+0.2% +$446
MATV icon
1844
Mativ Holdings
MATV
$479M
$297K ﹤0.01%
8,556
+41
+0.5% +$1.53K
AIR icon
1845
AAR Corp
AIR
$5.4B
$296K ﹤0.01%
9,140
+26
+0.3% +$894
AMSF icon
1846
AMERISAFE
AMSF
$562M
$296K ﹤0.01%
5,266
+11
+0.2% +$627
DCOM icon
1847
Dime Commercial Bancshares
DCOM
$1.79B
$296K ﹤0.01%
9,062
+103
+1% +$3.34K
LASR icon
1848
nLIGHT
LASR
$3.33B
$296K ﹤0.01%
10,494
+863
+9% +$25.7K
BANF icon
1849
BancFirst
BANF
$3.81B
$295K ﹤0.01%
4,910
+18
+0.4% +$1.03K
SCS
1850
DELISTED
Steelcase
SCS
$295K ﹤0.01%
23,303
+485
+2% +$6.69K
72 73
74
75 76

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.