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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
VRAY
1976
DELISTED
ViewRay, Inc.
VRAY
$238K ﹤0.01%
33,043
+351
+1% +$2.22K
ALGT icon
1977
Allegiant Air
ALGT
$2.57B
$237K ﹤0.01%
1,210
+96
+9% +$18.4K
AORT icon
1978
Artivion
AORT
$1.34B
$237K ﹤0.01%
10,650
+61
+0.6% +$1.57K
CARS icon
1979
Cars.com
CARS
$722M
$237K ﹤0.01%
18,698
+373
+2% +$4.72K
HSII
1980
DELISTED
Heidrick & Struggles
HSII
$237K ﹤0.01%
5,311
+49
+0.9% +$2.07K
ZUMZ icon
1981
Zumiez
ZUMZ
$330M
$237K ﹤0.01%
5,962
+77
+1% +$3.29K
ANGI icon
1982
Angi Inc
ANGI
$247M
$236K ﹤0.01%
1,909
+102
+6% +$11.7K
EFC
1983
Ellington Financial
EFC
$1.69B
$236K ﹤0.01%
12,882
+981
+8% +$18K
PLAB icon
1984
Photronics
PLAB
$1.65B
$235K ﹤0.01%
17,266
+28
+0.2% +$380
PSN icon
1985
Parsons
PSN
$4.31B
$235K ﹤0.01%
6,974
+18
+0.3% +$657
MGPI icon
1986
MGP Ingredients
MGPI
$403M
$234K ﹤0.01%
3,588
-91
-2% -$5.83K
DBI icon
1987
Designer Brands
DBI
$315M
$233K ﹤0.01%
16,761
+63
+0.4% +$911
UPLD icon
1988
Upland Software
UPLD
$13.3M
$233K ﹤0.01%
697
+4
+0.6% +$1.5K
NTUS
1989
DELISTED
Natus Medical Inc
NTUS
$233K ﹤0.01%
9,283
+77
+0.8% +$1.96K
XENT
1990
DELISTED
Intersect ENT, Inc
XENT
$233K ﹤0.01%
+8,576
New +$212K
CAL icon
1991
Caleres
CAL
$432M
$232K ﹤0.01%
10,439
+124
+1% +$2.99K
GOGO icon
1992
Gogo Inc
GOGO
$525M
$232K ﹤0.01%
13,436
+1,849
+16% +$22.4K
FRG
1993
DELISTED
Franchise Group, Inc.
FRG
$232K ﹤0.01%
6,565
+27
+0.4% +$942
KYNB
1994
Kyntra Bio
KYNB
$27.4M
$231K ﹤0.01%
903
+12
+1% +$4.25K
XRN
1995
Chiron Real Estate Inc
XRN
$535M
$231K ﹤0.01%
3,146
+64
+2% +$4.88K
WKHS icon
1996
Workhorse Group
WKHS
$33.4M
$231K ﹤0.01%
10
– –
HNGR
1997
DELISTED
Hanger Inc.
HNGR
$231K ﹤0.01%
10,498
+139
+1% +$3.22K
DNOW icon
1998
DNOW Inc
DNOW
$2.44B
$230K ﹤0.01%
30,033
+145
+0.5% +$1.19K
ETWO
1999
DELISTED
E2open Parent Holdings
ETWO
$230K ﹤0.01%
20,380
+42
+0.2% +$471
FLWS icon
2000
1-800-Flowers.com
FLWS
$252M
$230K ﹤0.01%
7,545
+64
+0.9% +$2.02K
78 79
80
81 82

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.