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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
SNDX icon
2076
Syndax Pharmaceuticals
SNDX
$1.7B
$201K ﹤0.01%
10,514
+267
+3% +$4.45K
SRRK icon
2077
Scholar Rock
SRRK
$5.88B
$201K ﹤0.01%
+6,093
New +$213K
IIIN icon
2078
Insteel Industries
IIIN
$592M
$200K ﹤0.01%
+5,268
New +$194K
CNR
2079
DELISTED
Cornerstone Building Brands, Inc.
CNR
$200K ﹤0.01%
13,697
+95
+0.7% +$1.54K
CENX icon
2080
Century Aluminum
CENX
$4.22B
$198K ﹤0.01%
14,724
+36
+0.2% +$453
GPMT
2081
Granite Point Mortgage Trust
GPMT
$63.7M
$198K ﹤0.01%
15,011
+5
+0% +$69
AMPH icon
2082
Amphastar Pharmaceuticals
AMPH
$907M
$197K ﹤0.01%
10,380
+50
+0.5% +$979
HBNC icon
2083
Horizon Bancorp
HBNC
$1.06B
$196K ﹤0.01%
10,774
+39
+0.4% +$674
RUBY
2084
DELISTED
Rubius Therapeutics, Inc
RUBY
$196K ﹤0.01%
10,948
+1,018
+10% +$22.1K
ERII icon
2085
Energy Recovery
ERII
$420M
$194K ﹤0.01%
10,185
+273
+3% +$5.54K
HONE
2086
DELISTED
HarborOne Bancorp
HONE
$193K ﹤0.01%
13,771
-224
-2% -$3.1K
PARR icon
2087
Par Pacific Holdings
PARR
$4.17B
$193K ﹤0.01%
12,295
+1,291
+12% +$20K
PTGX icon
2088
Protagonist Therapeutics
PTGX
$8.55B
$191K ﹤0.01%
10,773
+74
+0.7% +$3.15K
HTBK
2089
DELISTED
Heritage Commerce
HTBK
$190K ﹤0.01%
16,372
+85
+0.5% +$951
INSW icon
2090
International Seaways
INSW
$4.68B
$188K ﹤0.01%
+10,315
New +$176K
ACEL icon
2091
Accel Entertainment
ACEL
$1B
$185K ﹤0.01%
15,263
+49
+0.3% +$561
ACRE
2092
Ares Commercial Real Estate
ACRE
$247M
$183K ﹤0.01%
12,163
+1,710
+16% +$25.9K
PUMP icon
2093
ProPetro Holding
PUMP
$1.25B
$181K ﹤0.01%
20,895
+322
+2% +$2.52K
OSG
2094
Octave Specialty Group
OSG
$257M
$180K ﹤0.01%
12,584
+132
+1% +$1.89K
CNSL
2095
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$180K ﹤0.01%
19,608
+225
+1% +$2K
SWI
2096
DELISTED
SolarWinds Corporation Common Stock
SWI
$180K ﹤0.01%
10,750
-9,584
-47% -$177K
OSW icon
2097
OneSpaWorld
OSW
$2.64B
$179K ﹤0.01%
17,965
+3,225
+22% +$31.8K
OCUL icon
2098
Ocular Therapeutix
OCUL
$1.83B
$177K ﹤0.01%
17,664
+265
+2% +$2.98K
UWMC icon
2099
UWM Holdings
UWMC
$672M
$176K ﹤0.01%
25,277
+53
+0.2% +$395
BTRS
2100
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$176K ﹤0.01%
16,582
+362
+2% +$4.18K
82 83
84
85 86

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
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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.