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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
CMO
2101
DELISTED
Capstead Mortgage Corp.
CMO
$176K ﹤0.01%
26,381
+73
+0.3% +$478
WT icon
2102
WisdomTree
WT
$2.79B
$173K ﹤0.01%
30,561
+18
+0.1% +$110
MBI icon
2103
MBIA
MBI
$275M
$171K ﹤0.01%
13,324
+131
+1% +$1.51K
VUZI icon
2104
Vuzix
VUZI
$178M
$171K ﹤0.01%
16,322
+5,290
+48% +$70.7K
MAGN
2105
Magnera Corp
MAGN
$493M
$171K ﹤0.01%
931
+3
+0.3% +$581
BV icon
2106
BrightView Holdings
BV
$1.24B
$169K ﹤0.01%
11,461
+28
+0.2% +$427
GOSS icon
2107
Gossamer Bio
GOSS
$101M
$169K ﹤0.01%
13,440
+24
+0.2% +$221
TRTX
2108
TPG RE Finance Trust
TRTX
$635M
$169K ﹤0.01%
13,615
+28
+0.2% +$358
TVRD
2109
Tvardi Therapeutics
TVRD
$20.1M
$169K ﹤0.01%
303
+2
+0.7% +$1K
AXGN icon
2110
Axogen
AXGN
$2.2B
$168K ﹤0.01%
10,611
+122
+1% +$2.19K
LILA icon
2111
Liberty Latin America Class A
LILA
$1.72B
$168K ﹤0.01%
18,926
+304
+2% +$2.81K
RIGL icon
2112
Rigel Pharmaceuticals
RIGL
$723M
$168K ﹤0.01%
4,635
+42
+0.9% +$1.65K
CFB
2113
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$164K ﹤0.01%
12,643
– –
CLDT
2114
Chatham Lodging
CLDT
$632M
$162K ﹤0.01%
13,243
+463
+4% +$5.56K
TPC
2115
Tutor Perini Cor
TPC
$4.03B
$162K ﹤0.01%
12,487
+31
+0.2% +$423
SLCA
2116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$162K ﹤0.01%
20,250
+52
+0.3% +$492
RXT icon
2117
Rackspace Technology
RXT
$960M
$161K ﹤0.01%
11,316
+107
+1% +$1.72K
VVNT
2118
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$161K ﹤0.01%
17,052
+494
+3% +$5.91K
MOD icon
2119
Modine Manufacturing
MOD
$9.46B
$159K ﹤0.01%
14,007
+29
+0.2% +$405
ATRS
2120
DELISTED
Antares Pharma, Inc.
ATRS
$159K ﹤0.01%
43,680
+639
+1% +$2.58K
CTT
2121
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$158K ﹤0.01%
13,321
+65
+0.5% +$758
CTLP
2122
DELISTED
Cantaloupe
CTLP
$157K ﹤0.01%
14,528
+37
+0.3% +$383
MRC
2123
DELISTED
MRC Global
MRC
$157K ﹤0.01%
21,350
+149
+0.7% +$1.24K
RBBN icon
2124
Ribbon Communications
RBBN
$386M
$156K ﹤0.01%
26,092
+402
+2% +$2.71K
VLDR
2125
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$156K ﹤0.01%
26,404
+811
+3% +$6.1K
83 84
85
86 87

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.