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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
SRG
2126
Seritage Growth Properties
SRG
$137M
$155K ﹤0.01%
+10,483
New +$165K
SDC
2127
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$154K ﹤0.01%
28,990
+1,211
+4% +$7.52K
HIMS icon
2128
Hims & Hers Health
HIMS
$5.79B
$151K ﹤0.01%
19,985
+90
+0.5% +$762
HLX icon
2129
Helix Energy Solutions
HLX
$1.34B
$151K ﹤0.01%
39,003
+83
+0.2% +$342
NABL icon
2130
N-able
NABL
$846M
$151K ﹤0.01%
+12,172
New +$167K
PTVE
2131
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$151K ﹤0.01%
12,064
+25
+0.2% +$339
VBIV
2132
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$151K ﹤0.01%
1,616
+81
+5% +$7.7K
ADV icon
2133
Advantage Solutions
ADV
$576M
$150K ﹤0.01%
694
+1
+0.1% +$235
VERU icon
2134
Veru
VERU
$35.5M
$148K ﹤0.01%
1,736
+32
+2% +$2.54K
CRIS icon
2135
Curis
CRIS
$9.69M
$146K ﹤0.01%
47
+1
+2% +$3.12K
DTIL icon
2136
Precision BioSciences
DTIL
$178M
$145K ﹤0.01%
418
+4
+1% +$1.35K
MRSN
2137
DELISTED
Mersana Therapeutics
MRSN
$143K ﹤0.01%
606
+10
+2% +$2.92K
CPRX
2138
DELISTED
Catalyst Pharmaceutical
CPRX
$142K ﹤0.01%
26,748
-63
-0.2% -$345
SXC icon
2139
SunCoke Energy
SXC
$796M
$142K ﹤0.01%
22,603
+94
+0.4% +$646
AMRX icon
2140
Amneal Pharmaceuticals
AMRX
$6.1B
$141K ﹤0.01%
26,332
+248
+1% +$1.25K
INSG icon
2141
Inseego
INSG
$104M
$140K ﹤0.01%
2,101
+85
+4% +$7.11K
AERI
2142
DELISTED
Aerie Pharmaceuticals
AERI
$138K ﹤0.01%
12,135
+46
+0.4% +$672
ARKO icon
2143
ARKO Corp
ARKO
$868M
$137K ﹤0.01%
13,557
+28
+0.2% +$252
MCF
2144
DELISTED
Contango Oil & Gas Co.
MCF
$137K ﹤0.01%
30,066
+300
+1% +$1.14K
RDUS
2145
DELISTED
Radius Health, Inc.
RDUS
$136K ﹤0.01%
10,938
+103
+1% +$1.49K
MERC icon
2146
Mercer International
MERC
$39.9M
$135K ﹤0.01%
11,684
+46
+0.4% +$533
ZOM
2147
DELISTED
Zomedica Corp.
ZOM
$132K ﹤0.01%
252,135
+7,508
+3% +$4.43K
AMWL icon
2148
American Well
AMWL
$180M
$130K ﹤0.01%
711
+11
+2% +$2.39K
ECVT icon
2149
Ecovyst
ECVT
$1.32B
$130K ﹤0.01%
11,189
+22
+0.2% +$300
MCRB icon
2150
Seres Therapeutics
MCRB
$45.3M
$130K ﹤0.01%
936
+6
+0.6% +$1.17K
84 85
86
87 88

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.