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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
ALTO icon
2176
Alto Ingredients
ALTO
$338M
$93K ﹤0.01%
18,815
+139
+0.7% +$700
SIGA icon
2177
SIGA Technologies
SIGA
$240M
$92K ﹤0.01%
12,432
-192
-2% -$1.23K
GERN icon
2178
Geron
GERN
$898M
$89K ﹤0.01%
65,081
+142
+0.2% +$190
WTTR icon
2179
Select Water Solutions
WTTR
$2.22B
$87K ﹤0.01%
16,752
+25
+0.1% +$138
RES icon
2180
RPC Inc
RES
$1.13B
$86K ﹤0.01%
17,629
+91
+0.5% +$381
PRVB
2181
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$83K ﹤0.01%
12,947
-419
-3% -$2.69K
BDSI
2182
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$82K ﹤0.01%
22,818
-544
-2% -$2.05K
EGIO
2183
DELISTED
Edgio, Inc. Common Stock
EGIO
$81K ﹤0.01%
853
+9
+1% +$948
QTTB icon
2184
Q32 Bio
QTTB
$435M
$80K ﹤0.01%
562
+2
+0.4% +$255
DRRX
2185
DELISTED
DURECT Corp
DRRX
$79K ﹤0.01%
6,194
+190
+3% +$2.58K
LXRX icon
2186
Lexicon Pharmaceuticals
LXRX
$1.03B
$76K ﹤0.01%
15,732
+36
+0.2% +$148
TXMD icon
2187
TherapeuticsMD
TXMD
$23.8M
$75K ﹤0.01%
2,035
+4
+0.2% +$178
CDZI icon
2188
Cadiz
CDZI
$251M
$74K ﹤0.01%
+10,565
New +$130K
KODK icon
2189
Kodak
KODK
$809M
$73K ﹤0.01%
10,692
+204
+2% +$1.49K
MILE
2190
DELISTED
Metromile, Inc. Common Stock
MILE
$73K ﹤0.01%
20,604
+43
+0.2% +$243
CTMX icon
2191
CytomX Therapeutics
CTMX
$690M
$72K ﹤0.01%
14,167
+79
+0.6% +$423
ATHX
2192
DELISTED
Athersys, Inc. Common Stock
ATHX
$72K ﹤0.01%
2,178
+72
+3% +$2.73K
LOTZ
2193
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$71K ﹤0.01%
18,578
+39
+0.2% +$168
GOCO
2194
DELISTED
GoHealth
GOCO
$69K ﹤0.01%
908
+15
+2% +$1.59K
VHC icon
2195
VirnetX Holding Corp
VHC
$53.8M
$68K ﹤0.01%
871
+2
+0.2% +$164
FLXN
2196
DELISTED
Flexion Therapeutics, Inc.
FLXN
$66K ﹤0.01%
10,883
+26
+0.2% +$162
ATNX
2197
DELISTED
Athenex, Inc. Common Stock
ATNX
$50K ﹤0.01%
828
+2
+0.2% +$146
QTNT
2198
DELISTED
Quotient Limited Ordinary Shares
QTNT
$48K ﹤0.01%
517
+2
+0.4% +$250
AWH
2199
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$45K ﹤0.01%
915
+4
+0.4% +$247
ADVM
2200
DELISTED
Adverum Biotechnologies
ADVM
$35K ﹤0.01%
1,601
+11
+0.7% +$281
86 87
88
89 90

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.