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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
GPN icon
176
Global Payments
GPN
$23.9B
$13M 0.11%
82,324
-396
-0.5% -$68.8K
CRWD icon
177
CrowdStrike
CRWD
$185B
$13M 0.11%
211,024
+10,568
+5% +$682K
MET icon
178
MetLife
MET
$62.7B
$12.8M 0.1%
207,502
-3,117
-1% -$188K
IQV icon
179
IQVIA
IQV
$40.5B
$12.8M 0.1%
53,447
-281
-0.5% -$70.9K
SNPS icon
180
Synopsys
SNPS
$73.5B
$12.7M 0.1%
42,542
-149
-0.3% -$45.2K
TEL icon
181
TE Connectivity
TEL
$62.1B
$12.6M 0.1%
92,087
-620
-0.7% -$89.5K
LHX icon
182
L3Harris
LHX
$56.9B
$12.6M 0.1%
57,162
-1,706
-3% -$388K
KMB icon
183
Kimberly-Clark
KMB
$37.5B
$12.5M 0.1%
94,097
-704
-0.7% -$95.8K
TROW icon
184
T. Rowe Price
TROW
$26.1B
$12.4M 0.1%
63,261
-604
-0.9% -$127K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.3M 0.1%
105,577
+17
+0% +$2.01K
APH icon
186
Amphenol
APH
$177B
$12.2M 0.1%
333,304
-2,432
-0.7% -$89.3K
NEM icon
187
Newmont
NEM
$96.4B
$12.1M 0.1%
223,414
-814
-0.4% -$48K
BNY
188
Bank of New York Mellon
BNY
$106B
$12M 0.1%
232,321
-1,569
-0.7% -$81.6K
CARR icon
189
Carrier Global
CARR
$52.5B
$12M 0.1%
231,680
-1,717
-0.7% -$92.4K
DOW icon
190
Dow Inc
DOW
$20.8B
$12M 0.1%
208,307
-120
-0.1% -$7.35K
SPG icon
191
Simon Property Group
SPG
$76.8B
$11.9M 0.1%
91,615
-421
-0.5% -$54.8K
ORLY icon
192
O'Reilly Automotive
ORLY
$75.6B
$11.9M 0.1%
291,810
-7,095
-2% -$284K
BIIB icon
193
Biogen
BIIB
$30.4B
$11.9M 0.1%
41,984
-697
-2% -$228K
CDNS icon
194
Cadence Design Systems
CDNS
$95.1B
$11.8M 0.1%
78,092
-759
-1% -$116K
MCHP icon
195
Microchip Technology
MCHP
$41.1B
$11.8M 0.1%
153,526
+1,314
+0.9% +$98.5K
PRU icon
196
Prudential Financial
PRU
$43B
$11.6M 0.09%
109,872
-1,358
-1% -$140K
SLB icon
197
SLB Ltd
SLB
$74.2B
$11.6M 0.09%
389,942
-1,819
-0.5% -$52.1K
TT icon
198
Trane Technologies
TT
$104B
$11.5M 0.09%
66,689
-113
-0.2% -$21.7K
MAR icon
199
Marriott International
MAR
$101B
$11.4M 0.09%
77,187
-72
-0.1% -$10.1K
EA icon
200
Electronic Arts
EA
$52.4B
$11.4M 0.09%
80,208
-378
-0.5% -$53.1K
6 7
8
9 10

Similar funds

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
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.