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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
GEO icon
1951
The GEO Group
GEO
$4B
$247K ﹤0.01%
33,131
+156
+0.5% +$1.15K
CLBK icon
1952
Columbia Financial
CLBK
$1.14B
$246K ﹤0.01%
13,313
-257
-2% -$4.6K
TDAY
1953
USA Today Co
TDAY
$1.29B
$246K ﹤0.01%
36,877
+973
+3% +$5.73K
HYFM icon
1954
Hydrofarm Holdings
HYFM
$2.66M
$246K ﹤0.01%
+651
New +$316K
KIDS icon
1955
OrthoPediatrics
KIDS
$513M
$246K ﹤0.01%
3,748
+27
+0.7% +$1.75K
KRNY icon
1956
Kearny Financial
KRNY
$604M
$246K ﹤0.01%
19,807
-792
-4% -$9.77K
CTS icon
1957
CTS Corp
CTS
$1.76B
$245K ﹤0.01%
7,930
+16
+0.2% +$548
STFC
1958
DELISTED
State Auto Financial Corp
STFC
$245K ﹤0.01%
+4,800
New +$227K
IVR icon
1959
Invesco Mortgage Capital
IVR
$759M
$244K ﹤0.01%
7,738
+1,464
+23% +$47.6K
QNST icon
1960
QuinStreet
QNST
$927M
$244K ﹤0.01%
13,875
+112
+0.8% +$2.01K
TILE icon
1961
Interface
TILE
$1.95B
$244K ﹤0.01%
16,075
+127
+0.8% +$1.83K
KLRS
1962
Kalaris Therapeutics
KLRS
$80.9M
$244K ﹤0.01%
+424
New +$196K
CCO icon
1963
Clear Channel Outdoor Holdings
CCO
$1.22B
$243K ﹤0.01%
89,776
+751
+0.8% +$1.88K
INVX
1964
Innovex International
INVX
$1.8B
$243K ﹤0.01%
9,651
+20
+0.2% +$531
LBAI
1965
DELISTED
Lakeland Bancorp Inc
LBAI
$243K ﹤0.01%
13,783
+61
+0.4% +$1.01K
KAMN
1966
DELISTED
Kaman Corp
KAMN
$243K ﹤0.01%
6,818
+34
+0.5% +$1.4K
HLIT icon
1967
Harmonic Inc
HLIT
$1.15B
$241K ﹤0.01%
27,535
+964
+4% +$8.63K
RILY icon
1968
BRC Group Holdings
RILY
$264M
$241K ﹤0.01%
4,074
+61
+2% +$4K
SCSC icon
1969
Scansource
SCSC
$1.17B
$241K ﹤0.01%
+6,937
New +$213K
CLOV icon
1970
Clover Health Investments
CLOV
$2.23B
$239K ﹤0.01%
32,312
+705
+2% +$6.03K
MCHB
1971
Mechanics Bancorp
MCHB
$3.65B
$239K ﹤0.01%
5,817
-108
-2% -$4.22K
MATX icon
1972
Matsons
MATX
$6.11B
$239K ﹤0.01%
+2,958
New +$219K
SMP icon
1973
Standard Motor Products
SMP
$902M
$238K ﹤0.01%
5,439
-31
-0.6% -$1.33K
TCMD icon
1974
Tactile Systems Technology
TCMD
$618M
$238K ﹤0.01%
5,353
+50
+0.9% +$2.25K
RTL
1975
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$238K ﹤0.01%
29,649
+64
+0.2% +$541
77 78
79
80 81

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.