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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
AHRT
2026
AH Realty Trust
AHRT
$536M
$220K ﹤0.01%
16,428
+310
+2% +$4.1K
DHC
2027
Diversified Healthcare Trust
DHC
$2.15B
$220K ﹤0.01%
64,902
+134
+0.2% +$505
AXSM icon
2028
Axsome Therapeutics
AXSM
$11.7B
$219K ﹤0.01%
6,652
+54
+0.8% +$2.1K
UVSP icon
2029
Univest Financial
UVSP
$1.23B
$219K ﹤0.01%
8,003
+40
+0.5% +$1.07K
NXGN
2030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$219K ﹤0.01%
15,513
+32
+0.2% +$498
ACRS icon
2031
Aclaris Therapeutics
ACRS
$715M
$218K ﹤0.01%
+12,084
New +$194K
HYLN icon
2032
Hyliion Holdings
HYLN
$578M
$217K ﹤0.01%
25,816
+362
+1% +$3.33K
MITK icon
2033
Mitek Systems
MITK
$756M
$217K ﹤0.01%
11,727
+123
+1% +$2.49K
BRSP
2034
BrightSpire Capital
BRSP
$651M
$216K ﹤0.01%
22,975
+10
+0% +$97
MDGL icon
2035
Madrigal Pharmaceuticals
MDGL
$12.6B
$216K ﹤0.01%
2,711
+97
+4% +$8.38K
NFBK
2036
DELISTED
Northfield Bancorp
NFBK
$216K ﹤0.01%
12,577
-196
-2% -$3.23K
SPTN
2037
DELISTED
SpartanNash
SPTN
$216K ﹤0.01%
+9,881
New +$199K
VIVO
2038
DELISTED
Meridian Bioscience Inc
VIVO
$216K ﹤0.01%
11,213
+71
+0.6% +$1.42K
WNC icon
2039
Wabash National
WNC
$504M
$214K ﹤0.01%
14,133
-17
-0.1% -$251
NP
2040
DELISTED
Neenah, Inc. Common Stock
NP
$214K ﹤0.01%
4,588
+11
+0.2% +$536
ATEN icon
2041
A10 Networks
ATEN
$2.07B
$213K ﹤0.01%
15,799
+234
+2% +$3.04K
RAD
2042
DELISTED
Rite Aid Corporation
RAD
$213K ﹤0.01%
15,011
– –
CIO
2043
DELISTED
City Office REIT
CIO
$211K ﹤0.01%
11,821
+24
+0.2% +$349
CRMT icon
2044
America's Car Mart
CRMT
$25.9M
$211K ﹤0.01%
1,805
+7
+0.4% +$965
ATEC icon
2045
Alphatec Holdings
ATEC
$1.48B
$210K ﹤0.01%
17,257
+445
+3% +$6.21K
PLL
2046
DELISTED
Piedmont Lithium
PLL
$210K ﹤0.01%
3,861
+9
+0.2% +$523
SPWH icon
2047
Sportsman's Warehouse
SPWH
$44.9M
$210K ﹤0.01%
11,909
+44
+0.4% +$780
SRDX
2048
DELISTED
Surmodics
SRDX
$210K ﹤0.01%
3,778
+39
+1% +$2.17K
WRLD icon
2049
World Acceptance Corp
WRLD
$861M
$210K ﹤0.01%
+1,110
New +$205K
CCF
2050
DELISTED
Chase Corporation
CCF
$210K ﹤0.01%
2,059
+5
+0.2% +$557
80 81
82
83 84

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.