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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
SAVE
2226
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,365
Closed -$224K
PETQ
2227
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-5,842
Closed -$226K
CHUY
2228
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,360
Closed -$200K
TRHC
2229
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-6,153
Closed -$308K
RUTH
2230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,012
Closed -$208K
SGFY
2231
DELISTED
Signify Health, Inc.
SGFY
– –
-9,122
Closed -$278K
ABTX
2232
DELISTED
Allegiance Bancshares
ABTX
– –
-5,218
Closed -$201K
MIC
2233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,193
Closed -$773K
TBIO
2234
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-12,122
Closed -$334K
CORE
2235
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,211
Closed -$550K
PFPT
2236
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,601
Closed -$2.71M
QTS
2237
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-17,555
Closed -$1.36M
SYKE
2238
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,755
Closed -$578K
MXIM
2239
DELISTED
Maxim Integrated Products
MXIM
– –
-75,761
Closed -$7.98M
USCR
2240
DELISTED
U S Concrete, Inc.
USCR
– –
-4,330
Closed -$320K
WRI
2241
DELISTED
Weingarten Realty Investors
WRI
– –
-33,091
Closed -$1.06M
HOME
2242
DELISTED
At Home Group Inc.
HOME
– –
-17,616
Closed -$649K
ALXN
2243
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-61,897
Closed -$11.4M
WORK
2244
DELISTED
Slack Technologies, Inc.
WORK
– –
-134,658
Closed -$5.96M
CNST
2245
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-7,155
Closed -$242K
LMNX
2246
DELISTED
Luminex Corp
LMNX
– –
-12,647
Closed -$465K
MSGN
2247
DELISTED
MSG Networks Inc.
MSGN
– –
-10,632
Closed -$155K
PRAH
2248
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-17,545
Closed -$2.9M
NAV
2249
DELISTED
Navistar International
NAV
– –
-13,540
Closed -$603K
BPFH
2250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-22,381
Closed -$330K
87 88 89
90
91

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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
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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.