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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
AROC icon
1851
Archrock
AROC
$6.16B
$294K ﹤0.01%
35,669
+367
+1% +$2.95K
BLNK icon
1852
Blink Charging
BLNK
$67.5M
$294K ﹤0.01%
10,293
+33
+0.3% +$1.07K
DDS icon
1853
Dillards
DDS
$9.2B
$294K ﹤0.01%
1,705
-6
-0.4% -$1.14K
CNOB icon
1854
Center Bancorp
CNOB
$1.65B
$293K ﹤0.01%
9,751
+18
+0.2% +$498
HZO icon
1855
MarineMax
HZO
$748M
$293K ﹤0.01%
6,035
+18
+0.3% +$898
SEER icon
1856
Seer Inc
SEER
$114M
$293K ﹤0.01%
+8,484
New +$292K
ISEE
1857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$293K ﹤0.01%
18,043
+3,435
+24% +$37.4K
CXW icon
1858
CoreCivic
CXW
$2.94B
$292K ﹤0.01%
32,762
+241
+0.7% +$2.35K
ZYME icon
1859
Zymeworks
ZYME
$1.62B
$292K ﹤0.01%
10,060
+27
+0.3% +$898
MODN
1860
DELISTED
MODEL N, INC.
MODN
$292K ﹤0.01%
8,719
+144
+2% +$4.87K
TFSL icon
1861
TFS Financial
TFSL
$5.11B
$291K ﹤0.01%
15,288
+34
+0.2% +$663
QADA
1862
DELISTED
QAD Inc.
QADA
$290K ﹤0.01%
3,314
+9
+0.3% +$784
CIVI
1863
DELISTED
Civitas Resources
CIVI
$288K ﹤0.01%
6,006
+175
+3% +$7.16K
TELL
1864
DELISTED
Tellurian Inc.
TELL
$288K ﹤0.01%
73,712
+153
+0.2% +$523
KURA icon
1865
Kura Oncology
KURA
$793M
$287K ﹤0.01%
15,345
+47
+0.3% +$886
CHCT
1866
Community Healthcare Trust
CHCT
$536M
$286K ﹤0.01%
6,318
+117
+2% +$5.67K
DENN
1867
DELISTED
Denny's
DENN
$286K ﹤0.01%
17,473
+139
+0.8% +$2.18K
PACK icon
1868
Ranpak Holdings
PACK
$500M
$286K ﹤0.01%
10,649
+1,224
+13% +$34.4K
PLCE icon
1869
Children's Place
PLCE
$53.8M
$286K ﹤0.01%
3,795
+28
+0.7% +$2.48K
UTZ icon
1870
Utz Brands
UTZ
$1.24B
$286K ﹤0.01%
16,674
+42
+0.3% +$853
TUP
1871
DELISTED
Tupperware Brands Corporation
TUP
$286K ﹤0.01%
13,529
+162
+1% +$3.63K
ECHO
1872
EchoStar
ECHO
$24.3B
$285K ﹤0.01%
11,162
-720
-6% -$17.8K
CERS icon
1873
Cerus
CERS
$575M
$284K ﹤0.01%
46,626
+899
+2% +$5.24K
DFIN icon
1874
Donnelley Financial Solutions
DFIN
$1.28B
$284K ﹤0.01%
8,204
-121
-1% -$4K
HRTX icon
1875
Heron Therapeutics
HRTX
$93.4M
$282K ﹤0.01%
26,351
+2,749
+12% +$33.5K
73 74
75
76 77

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.