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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
LOVE icon
2001
LoveSac
LOVE
$242M
$230K ﹤0.01%
3,477
+84
+2% +$5.26K
RNAM
2002
DELISTED
Avidity Biosciences
RNAM
$230K ﹤0.01%
+9,319
New +$203K
CRK icon
2003
Comstock Resources
CRK
$3.7B
$229K ﹤0.01%
22,157
+45
+0.2% +$305
MNRL
2004
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$229K ﹤0.01%
11,934
+94
+0.8% +$1.81K
SRCE icon
2005
1st Source
SRCE
$2.17B
$228K ﹤0.01%
4,818
+4
+0.1% +$182
GTS
2006
DELISTED
Triple-S Management Corporation
GTS
$228K ﹤0.01%
+6,450
New +$184K
BANC icon
2007
Banc of California
BANC
$2.87B
$227K ﹤0.01%
12,300
+8
+0.1% +$140
HTLD icon
2008
Heartland Express
HTLD
$1.01B
$227K ﹤0.01%
14,148
+17
+0.1% +$284
PLOW icon
2009
Douglas Dynamics
PLOW
$992M
$227K ﹤0.01%
6,253
+40
+0.6% +$1.54K
CCXI
2010
DELISTED
ChemoCentryx, Inc.
CCXI
$227K ﹤0.01%
13,299
+130
+1% +$2.03K
COWN
2011
DELISTED
Cowen Inc. Class A Common Stock
COWN
$226K ﹤0.01%
6,587
+31
+0.5% +$1.16K
LGF.A
2012
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$225K ﹤0.01%
15,836
+33
+0.2% +$483
RC
2013
Ready Capital
RC
$260M
$224K ﹤0.01%
15,520
-136
-0.9% -$2.06K
SPNT icon
2014
SiriusPoint
SPNT
$3.03B
$224K ﹤0.01%
24,209
+1,206
+5% +$11.6K
TMDX icon
2015
Transmedics
TMDX
$2.7B
$224K ﹤0.01%
6,772
+76
+1% +$2.32K
GOEV
2016
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$224K ﹤0.01%
63
– –
MYOV
2017
DELISTED
Myovant Sciences Ltd.
MYOV
$224K ﹤0.01%
9,967
+94
+1% +$2.06K
ACCO icon
2018
Acco Brands
ACCO
$399M
$223K ﹤0.01%
26,011
+324
+1% +$2.85K
GCO icon
2019
Genesco
GCO
$434M
$223K ﹤0.01%
3,871
– –
GES
2020
DELISTED
Guess Inc
GES
$223K ﹤0.01%
10,612
+235
+2% +$5.37K
INGN icon
2021
Inogen
INGN
$174M
$223K ﹤0.01%
5,185
+44
+0.9% +$2.71K
OMER icon
2022
Omeros
OMER
$845M
$222K ﹤0.01%
16,129
+208
+1% +$3.11K
OSUR icon
2023
OraSure Technologies
OSUR
$273M
$222K ﹤0.01%
19,601
+102
+0.5% +$1.12K
QCRH icon
2024
QCR Holdings
QCRH
$1.68B
$222K ﹤0.01%
4,317
+21
+0.5% +$1.04K
FBMS
2025
DELISTED
The First Bancshares, Inc.
FBMS
$222K ﹤0.01%
5,725
-15
-0.3% -$579
79 80
81
82 83

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.