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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
FTNT icon
201
Fortinet
FTNT
$110B
$11.4M 0.09%
194,790
-1,245
-0.6% -$72.1K
DLR icon
202
Digital Realty Trust
DLR
$71.5B
$11.3M 0.09%
78,524
+29
+0% +$4.55K
AEP icon
203
American Electric Power
AEP
$72.4B
$11.3M 0.09%
139,361
+225
+0.2% +$19.6K
MTCH icon
204
Match Group
MTCH
$9.16B
$11.3M 0.09%
72,057
-166
-0.2% -$25.3K
BAX icon
205
Baxter International
BAX
$12.6B
$11.3M 0.09%
140,226
-1,292
-0.9% -$102K
MPC icon
206
Marathon Petroleum
MPC
$89.3B
$11.2M 0.09%
182,001
-393
-0.2% -$22.6K
APTV icon
207
Aptiv
APTV
$12.6B
$11.2M 0.09%
75,422
-232
-0.3% -$36.1K
SYY icon
208
Sysco
SYY
$40.7B
$11.2M 0.09%
142,661
-344
-0.2% -$26.2K
SRE icon
209
Sempra
SRE
$59.2B
$11.2M 0.09%
176,662
-832
-0.5% -$54.9K
VEEV icon
210
Veeva Systems
VEEV
$32.7B
$11.1M 0.09%
38,489
+281
+0.7% +$89.2K
MSI icon
211
Motorola Solutions
MSI
$73.1B
$11M 0.09%
47,314
-44
-0.1% -$10.2K
CTSH icon
212
Cognizant
CTSH
$23.8B
$10.9M 0.09%
147,075
-1,590
-1% -$117K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.09%
65,039
+6,901
+12% +$1.04M
ROST icon
214
Ross Stores
ROST
$80.5B
$10.8M 0.09%
99,445
-427
-0.4% -$51.2K
RMD icon
215
ResMed
RMD
$30.3B
$10.7M 0.09%
40,579
-189
-0.5% -$51.7K
TRV icon
216
Travelers Companies
TRV
$82.9B
$10.7M 0.09%
70,134
-530
-0.8% -$82K
ALL icon
217
Allstate
ALL
$70.1B
$10.6M 0.09%
83,474
-1,384
-2% -$183K
DFS
218
DELISTED
Discover Financial Services
DFS
$10.5M 0.09%
85,563
-1,123
-1% -$141K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$10.4M 0.08%
68,555
-166
-0.2% -$24.3K
PLTR icon
220
Palantir
PLTR
$296B
$10.3M 0.08%
427,897
+280,636
+191% +$6.84M
HLT icon
221
Hilton Worldwide
HLT
$73.4B
$10.3M 0.08%
77,672
-107
-0.1% -$13.5K
AZO icon
222
AutoZone
AZO
$50.9B
$10.2M 0.08%
6,029
-348
-5% -$558K
GIS icon
223
General Mills
GIS
$20.1B
$10.2M 0.08%
170,098
-1,211
-0.7% -$71.6K
PAYX icon
224
Paychex
PAYX
$42.3B
$10.2M 0.08%
90,442
-494
-0.5% -$55.5K
YUM icon
225
Yum! Brands
YUM
$41.4B
$10.2M 0.08%
83,073
-995
-1% -$126K
7 8
9
10 11

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PP
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VMPIC
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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.