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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
UMH
1876
UMH Properties
UMH
$1.34B
$282K ﹤0.01%
12,306
+968
+9% +$22.6K
RPT
1877
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$282K ﹤0.01%
22,109
+30
+0.1% +$382
BFLY icon
1878
Butterfly Network
BFLY
$1.86B
$281K ﹤0.01%
26,945
+57
+0.2% +$658
ENTA icon
1879
Enanta Pharmaceuticals
ENTA
$362M
$281K ﹤0.01%
4,951
+16
+0.3% +$791
PI icon
1880
Impinj
PI
$4.24B
$281K ﹤0.01%
4,918
+147
+3% +$7.51K
AIV
1881
Aimco
AIV
$377M
$280K ﹤0.01%
40,877
+411
+1% +$2.83K
BATRK icon
1882
Atlanta Braves Holdings Series B
BATRK
$3.28B
$280K ﹤0.01%
10,602
+291
+3% +$7.65K
MNKD icon
1883
MannKind Corp
MNKD
$1.19B
$280K ﹤0.01%
64,475
+155
+0.2% +$698
WOW
1884
DELISTED
WideOpenWest
WOW
$280K ﹤0.01%
14,239
+73
+0.5% +$1.53K
BLFS icon
1885
BioLife Solutions
BLFS
$1.54B
$279K ﹤0.01%
6,601
-518
-7% -$24.9K
RSI icon
1886
Rush Street Interactive
RSI
$3.17B
$279K ﹤0.01%
14,503
+1,619
+13% +$22.1K
MORF
1887
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$279K ﹤0.01%
4,932
+46
+0.9% +$2.78K
INN
1888
Summit Hotel Properties
INN
$766M
$278K ﹤0.01%
28,907
+172
+0.6% +$1.57K
RLAY icon
1889
Relay Therapeutics
RLAY
$4B
$278K ﹤0.01%
8,807
+206
+2% +$6.93K
ATRI
1890
DELISTED
Atrion Corp
ATRI
$278K ﹤0.01%
398
– –
POLY
1891
DELISTED
Plantronics, Inc.
POLY
$278K ﹤0.01%
10,827
+172
+2% +$5.4K
ECOL
1892
DELISTED
US Ecology, Inc.
ECOL
$278K ﹤0.01%
8,584
+18
+0.2% +$647
REAL icon
1893
The RealReal
REAL
$1.41B
$277K ﹤0.01%
21,020
+387
+2% +$5.73K
ROAD icon
1894
Construction Partners
ROAD
$5.88B
$276K ﹤0.01%
8,270
+406
+5% +$13.3K
ARCT icon
1895
Arcturus Therapeutics
ARCT
$165M
$274K ﹤0.01%
+5,736
New +$257K
DCH
1896
Dauch Corp
DCH
$1.31B
$274K ﹤0.01%
31,050
+253
+0.8% +$2.32K
EHTH icon
1897
eHealth
EHTH
$41.9M
$274K ﹤0.01%
6,763
+67
+1% +$3.12K
MGNX icon
1898
MacroGenics
MGNX
$233M
$274K ﹤0.01%
13,083
+849
+7% +$20.4K
AGM icon
1899
Federal Agricultural Mortgage
AGM
$2.32B
$273K ﹤0.01%
2,514
+12
+0.5% +$1.19K
FFWM
1900
DELISTED
First Foundation Inc
FFWM
$273K ﹤0.01%
10,369
+48
+0.5% +$1.15K
74 75
76
77 78

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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.