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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
KALA icon
2201
KALA BIO
KALA
$12.9M
$30K ﹤0.01%
5
+1
+25% +$8.63K
ARDX icon
2202
Ardelyx
ARDX
$1.24B
$21K ﹤0.01%
16,133
+1,414
+10% +$3.77K
AGX icon
2203
Argan
AGX
$6.9B
– –
-4,265
Closed -$204K
BOOM icon
2204
DMC Global
BOOM
$112M
– –
-4,984
Closed -$280K
COLL icon
2205
Collegium Pharmaceutical
COLL
$1.18B
– –
-8,503
Closed -$201K
CPF icon
2206
Central Pacific Financial
CPF
$1.02B
– –
-7,661
Closed -$200K
CRSR icon
2207
Corsair Gaming
CRSR
$1.1B
– –
-7,507
Closed -$250K
CTRN icon
2208
Citi Trends
CTRN
$556M
– –
-2,432
Closed -$212K
CVGW
2209
DELISTED
Calavo Growers
CVGW
– –
-4,568
Closed -$290K
GRBK icon
2210
Green Brick Partners
GRBK
$3.08B
– –
-8,951
Closed -$204K
GRPN icon
2211
Groupon
GRPN
$1.03B
– –
-6,666
Closed -$288K
JBSS icon
2212
John B. Sanfilippo & Son
JBSS
$988M
– –
-2,411
Closed -$214K
KELYA icon
2213
Kelly Services Class A
KELYA
$548M
– –
-9,278
Closed -$222K
KEX icon
2214
Kirby Corp
KEX
$7.02B
– –
-4,083
Closed -$248K
LUNG icon
2215
Pulmonx
LUNG
$52.4M
– –
-5,336
Closed -$235K
NBR icon
2216
Nabors Industries
NBR
$1.17B
– –
-1,800
Closed -$206K
NX icon
2217
Quanex
NX
$824M
– –
-9,051
Closed -$225K
OSPN icon
2218
OneSpan
OSPN
$584M
– –
-8,784
Closed -$224K
OXY.WS icon
2219
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-26,010
Closed -$362K
PSNL icon
2220
Personalis
PSNL
$1.25B
– –
-8,908
Closed -$225K
REPL icon
2221
Replimune Group
REPL
$455M
– –
-5,687
Closed -$218K
SIBN icon
2222
SI-BONE Inc
SIBN
$817M
– –
-7,037
Closed -$221K
SLP icon
2223
Simulations Plus
SLP
$371M
– –
-4,342
Closed -$238K
SRI icon
2224
Stoneridge
SRI
$200M
– –
-7,341
Closed -$217K
UTL icon
2225
Unitil
UTL
$991M
– –
-4,081
Closed -$216K
87 88
89
90 91

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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AIMCA
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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.