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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
VNDA icon
1926
Vanda Pharmaceuticals
VNDA
$304M
$259K ﹤0.01%
15,135
+216
+1% +$3.78K
WW
1927
DELISTED
WW International
WW
$259K ﹤0.01%
14,203
+139
+1% +$3.63K
RADI
1928
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$259K ﹤0.01%
15,841
+35
+0.2% +$563
GTES icon
1929
Gates Industrial Corporation Ltd.
GTES
$6.31B
$258K ﹤0.01%
15,887
+75
+0.5% +$1.28K
OBK icon
1930
Origin Bancorp
OBK
$1.7B
$257K ﹤0.01%
6,078
+8
+0.1% +$328
XOG
1931
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$257K ﹤0.01%
4,560
+60
+1% +$2.87K
IMKTA icon
1932
Ingles Markets
IMKTA
$1.72B
$256K ﹤0.01%
3,882
+16
+0.4% +$1.01K
AAN
1933
DELISTED
The Aaron's Company Inc
AAN
$256K ﹤0.01%
9,308
+10
+0.1% +$281
AGEN
1934
Agenus
AGEN
$276M
$254K ﹤0.01%
2,470
+232
+10% +$26.2K
NTST
1935
NETSTREIT Corp
NTST
$2.13B
$254K ﹤0.01%
10,734
+38
+0.4% +$960
SCHL icon
1936
Scholastic
SCHL
$774M
$254K ﹤0.01%
7,120
+21
+0.3% +$718
MCRI icon
1937
Monarch Casino & Resort
MCRI
$2.2B
$253K ﹤0.01%
3,784
+61
+2% +$3.94K
PRSU
1938
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$253K ﹤0.01%
5,580
+27
+0.5% +$1.21K
CWEN.A
1939
DELISTED
Clearway Energy Class A
CWEN.A
$252K ﹤0.01%
8,953
+18
+0.2% +$506
GBIO
1940
DELISTED
Generation Bio
GBIO
$251K ﹤0.01%
1,003
+19
+2% +$4.55K
HFWA icon
1941
Heritage Financial
HFWA
$1.22B
$250K ﹤0.01%
9,801
+39
+0.4% +$948
WASH icon
1942
Washington Trust Bancorp
WASH
$748M
$250K ﹤0.01%
4,715
+22
+0.5% +$1.12K
WMK icon
1943
Weis Markets
WMK
$1.92B
$250K ﹤0.01%
4,762
+9
+0.2% +$488
CAI
1944
DELISTED
CAI International, Inc.
CAI
$250K ﹤0.01%
4,478
-57
-1% -$3.18K
NHC icon
1945
National Healthcare
NHC
$3.57B
$249K ﹤0.01%
3,564
+13
+0.4% +$945
RIDE
1946
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$249K ﹤0.01%
2,084
+4
+0.2% +$416
BMTC
1947
DELISTED
Bryn Mawr Bank Corp
BMTC
$249K ﹤0.01%
5,415
-11
-0.2% -$444
TVTY
1948
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$248K ﹤0.01%
10,735
+83
+0.8% +$1.97K
ADTN icon
1949
Adtran
ADTN
$675M
$247K ﹤0.01%
13,183
+147
+1% +$3.09K
GDEN
1950
DELISTED
Golden Entertainment
GDEN
$247K ﹤0.01%
5,040
+65
+1% +$3.02K
76 77
78
79 80

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.