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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
FSP
2151
Franklin Street Properties
FSP
$49.1M
$129K ﹤0.01%
27,774
+58
+0.2% +$283
LAB icon
2152
Standard BioTools
LAB
$356M
$128K ﹤0.01%
19,398
+147
+0.8% +$967
XPRO icon
2153
Expro Ltd
XPRO
$1.73B
$128K ﹤0.01%
7,237
+60
+0.8% +$1.02K
PGEN icon
2154
Precigen
PGEN
$2B
$126K ﹤0.01%
25,301
+505
+2% +$2.91K
QUOT
2155
DELISTED
Quotient Technology Inc
QUOT
$126K ﹤0.01%
21,617
+226
+1% +$1.89K
FPH icon
2156
Five Point Holdings
FPH
$391M
$125K ﹤0.01%
15,920
-35
-0.2% -$284
CMRX
2157
DELISTED
Chimerix, Inc.
CMRX
$124K ﹤0.01%
19,961
+165
+0.8% +$1.13K
AUD
2158
DELISTED
Audacy, Inc.
AUD
$124K ﹤0.01%
33,596
+67
+0.2% +$235
RMO
2159
DELISTED
Romeo Power, Inc.
RMO
$124K ﹤0.01%
25,016
+867
+4% +$5.19K
CVM icon
2160
CEL-SCI Corp
CVM
$20.4M
$122K ﹤0.01%
371
+4
+1% +$1.17K
NPTN
2161
DELISTED
NEOPHOTONICS CORP
NPTN
$122K ﹤0.01%
13,982
+178
+1% +$1.62K
CLVS
2162
DELISTED
Clovis Oncology, Inc.
CLVS
$121K ﹤0.01%
27,059
+66
+0.2% +$318
MDXG icon
2163
MiMedx Group
MDXG
$657M
$120K ﹤0.01%
19,780
+122
+0.6% +$1.38K
VKTX icon
2164
Viking Therapeutics
VKTX
$3.93B
$120K ﹤0.01%
19,146
+1,234
+7% +$7.62K
AKBA icon
2165
Akebia Therapeutics
AKBA
$341M
$119K ﹤0.01%
41,433
+1,793
+5% +$5.12K
SPRU icon
2166
Spruce Power Holding Corp
SPRU
$36.7M
$117K ﹤0.01%
2,369
+6
+0.3% +$320
MUX icon
2167
McEwen Inc
MUX
$1.03B
$111K ﹤0.01%
10,632
+20
+0.2% +$229
TBPH icon
2168
Theravance Biopharma
TBPH
$874M
$109K ﹤0.01%
14,705
+2,531
+21% +$28.3K
TCRT icon
2169
Alaunos Therapeutics
TCRT
$4.69M
$107K ﹤0.01%
391
+3
+0.8% +$917
PAE
2170
DELISTED
PAE Incorporated Class A Common Stock
PAE
$106K ﹤0.01%
17,746
+233
+1% +$1.78K
TRUE
2171
DELISTED
TrueCar
TRUE
$101K ﹤0.01%
24,223
-1,243
-5% -$5.77K
EPZM
2172
DELISTED
Epizyme, Inc
EPZM
$100K ﹤0.01%
19,444
+76
+0.4% +$462
APPH
2173
DELISTED
AppHarvest, Inc. Common Stock
APPH
$98K ﹤0.01%
15,020
+380
+3% +$3.78K
SPPI
2174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$96K ﹤0.01%
43,997
+2,209
+5% +$6.04K
KPTI icon
2175
Karyopharm Therapeutics
KPTI
$158M
$95K ﹤0.01%
1,091
+9
+0.8% +$934
85 86
87
88 89

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
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.