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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
ARR
2051
Armour Residential REIT
ARR
$2.32B
$209K ﹤0.01%
3,881
+331
+9% +$17.9K
CSV icon
2052
Carriage Services
CSV
$647M
$208K ﹤0.01%
+4,670
New +$189K
GOOD
2053
Gladstone Commercial Corp
GOOD
$623M
$208K ﹤0.01%
9,914
+200
+2% +$4.49K
ZGNX
2054
DELISTED
Zogenix, Inc.
ZGNX
$208K ﹤0.01%
13,683
+63
+0.5% +$984
UHT
2055
Universal Health Realty Income Trust
UHT
$621M
$207K ﹤0.01%
3,751
+8
+0.2% +$471
PNTG icon
2056
Pennant Group
PNTG
$1.43B
$206K ﹤0.01%
7,324
+26
+0.4% +$850
AVTA
2057
DELISTED
Avantax, Inc. Common Stock
AVTA
$206K ﹤0.01%
13,188
+92
+0.7% +$1.49K
IDEX
2058
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$206K ﹤0.01%
835
+14
+2% +$4.08K
PAYA
2059
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$206K ﹤0.01%
18,981
+39
+0.2% +$421
ENDP
2060
DELISTED
Endo International plc
ENDP
$206K ﹤0.01%
63,550
+950
+2% +$3.36K
HCI icon
2061
HCI Group
HCI
$2.34B
$205K ﹤0.01%
+1,849
New +$193K
KRYS icon
2062
Krystal Biotech
KRYS
$10.7B
$205K ﹤0.01%
3,931
+58
+1% +$3.43K
CTEV
2063
Claritev Corp
CTEV
$399M
$205K ﹤0.01%
910
+1
+0.1% +$271
DBD
2064
DELISTED
Diebold Nixdorf Incorporated
DBD
$205K ﹤0.01%
20,243
+184
+0.9% +$2.02K
GRC icon
2065
Gorman-Rupp
GRC
$2.07B
$204K ﹤0.01%
+5,691
New +$202K
IBRX icon
2066
ImmunityBio
IBRX
$7.15B
$204K ﹤0.01%
20,915
+10,545
+102% +$116K
TTCF
2067
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$204K ﹤0.01%
11,047
+1,322
+14% +$26.2K
ECOM
2068
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$204K ﹤0.01%
+8,099
New +$200K
MTW icon
2069
Manitowoc
MTW
$491M
$203K ﹤0.01%
9,462
+62
+0.7% +$1.44K
OFIX icon
2070
Orthofix Medical
OFIX
$492M
$203K ﹤0.01%
5,328
+73
+1% +$2.91K
PRDO icon
2071
Perdoceo Education
PRDO
$2.17B
$203K ﹤0.01%
19,187
+142
+0.7% +$1.6K
YMAB
2072
DELISTED
Y-mAbs Therapeutics
YMAB
$203K ﹤0.01%
7,121
+56
+0.8% +$1.76K
NEX
2073
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$203K ﹤0.01%
44,031
+166
+0.4% +$668
MX icon
2074
Magnachip Semiconductor
MX
$110M
$202K ﹤0.01%
11,359
+73
+0.6% +$1.46K
SLQT icon
2075
SelectQuote
SLQT
$122M
$201K ﹤0.01%
15,577
+80
+0.5% +$1.21K
81 82
83
84 85

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.