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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
PFBC icon
1901
Preferred Bank
PFBC
$1.24B
$272K ﹤0.01%
4,073
+14
+0.3% +$858
GLDD
1902
DELISTED
Great Lakes Dredge & Dock
GLDD
$270K ﹤0.01%
17,880
+178
+1% +$2.65K
ANGO icon
1903
AngioDynamics
ANGO
$605M
$269K ﹤0.01%
10,388
+68
+0.7% +$1.82K
LMAT icon
1904
LeMaitre Vascular
LMAT
$2.37B
$268K ﹤0.01%
5,052
+75
+2% +$4.22K
AVID
1905
DELISTED
Avid Technology Inc
AVID
$267K ﹤0.01%
9,233
+58
+0.6% +$1.79K
EBSB
1906
DELISTED
Meridian Bancorp, Inc.
EBSB
$267K ﹤0.01%
12,859
+36
+0.3% +$716
ANDE icon
1907
Andersons Inc
ANDE
$2.39B
$265K ﹤0.01%
8,599
+27
+0.3% +$779
APOG icon
1908
Apogee Enterprises
APOG
$833M
$265K ﹤0.01%
7,023
-47
-0.7% -$1.89K
CEVA icon
1909
CEVA Inc
CEVA
$831M
$265K ﹤0.01%
6,214
+166
+3% +$7.53K
CHRS icon
1910
Coherus Oncology
CHRS
$217M
$265K ﹤0.01%
16,507
+677
+4% +$9.92K
GABC icon
1911
German American Bancorp
GABC
$1.93B
$265K ﹤0.01%
6,869
+25
+0.4% +$929
MRTN icon
1912
Marten Transport
MRTN
$1.22B
$265K ﹤0.01%
16,911
+50
+0.3% +$784
NTGR icon
1913
NETGEAR
NTGR
$612M
$265K ﹤0.01%
8,299
-19
-0.2% -$659
VXRT
1914
DELISTED
Vaxart
VXRT
$265K ﹤0.01%
33,305
+1,293
+4% +$10.6K
PENG
1915
Penguin Solutions Inc
PENG
$2.24B
$265K ﹤0.01%
11,896
+2,468
+26% +$59.1K
BJRI icon
1916
BJ's Restaurants
BJRI
$1.47B
$264K ﹤0.01%
6,330
+263
+4% +$11K
NOG icon
1917
Northern Oil and Gas
NOG
$2.29B
$264K ﹤0.01%
12,340
+34
+0.3% +$594
GCP
1918
DELISTED
GCP Applied Technologies Inc.
GCP
$263K ﹤0.01%
11,984
+68
+0.6% +$1.58K
MMI icon
1919
Marcus & Millichap
MMI
$1.2B
$262K ﹤0.01%
6,461
+35
+0.5% +$1.36K
FIRY
1920
Firy Inc
FIRY
$154M
$262K ﹤0.01%
1,336
+5
+0.4% +$1.29K
TBI
1921
Trueblue
TBI
$227M
$262K ﹤0.01%
9,662
+16
+0.2% +$428
BHE icon
1922
Benchmark Electronics
BHE
$2.66B
$261K ﹤0.01%
9,756
-159
-2% -$4.22K
IMAX icon
1923
IMAX
IMAX
$2.67B
$261K ﹤0.01%
13,744
+144
+1% +$2.39K
SSP icon
1924
E.W. Scripps
SSP
$270M
$260K ﹤0.01%
14,372
+169
+1% +$3.12K
PLYA
1925
DELISTED
Playa Hotels & Resorts
PLYA
$259K ﹤0.01%
31,276
-222
-0.7% -$1.58K
75 76
77
78 79

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CM
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PP
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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
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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.