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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
AAPL icon
1
Apple
AAPL
$4.7T
$658M 5.37%
4,653,545
-50,066
-1% -$7.37M
MSFT icon
2
Microsoft
MSFT
$2.83T
$563M 4.59%
1,995,256
-12,230
-0.6% -$3.56M
AMZN icon
3
Amazon
AMZN
$2.52T
$416M 3.39%
2,531,460
+133,000
+6% +$22.9M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$227M 1.85%
668,166
-5,781
-0.9% -$2.08M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$224M 1.83%
1,677,340
-7,840
-0.5% -$1.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$216M 1.77%
1,624,220
-27,700
-2% -$3.82M
TSLA icon
7
Tesla
TSLA
$1.2T
$177M 1.44%
685,023
+39,597
+6% +$9.32M
NVDA icon
8
NVIDIA
NVDA
$5.04T
$144M 1.17%
6,949,240
+12,080
+0.2% +$251K
JPM icon
9
JPMorgan Chase
JPM
$924B
$138M 1.13%
844,151
-10,806
-1% -$1.69M
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$119M 0.97%
734,354
-2,137
-0.3% -$365K
V icon
11
Visa
V
$667B
$105M 0.86%
471,780
-3,429
-0.7% -$804K
UNH icon
12
UnitedHealth
UNH
$385B
$103M 0.84%
263,163
-2,673
-1% -$1.11M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$101M 0.82%
369,930
-14,177
-4% -$3.98M
HD icon
14
Home Depot
HD
$323B
$97.3M 0.79%
296,502
-5,135
-2% -$1.69M
PG icon
15
Procter & Gamble
PG
$340B
$95.4M 0.78%
682,719
-7,206
-1% -$1.02M
BAC icon
16
Bank of America
BAC
$429B
$91.3M 0.75%
2,150,691
-26,235
-1% -$1.06M
MA icon
17
Mastercard
MA
$466B
$85.8M 0.7%
246,685
-1,728
-0.7% -$628K
DIS icon
18
Walt Disney
DIS
$162B
$85.7M 0.7%
506,673
-1,919
-0.4% -$342K
PYPL icon
19
PayPal
PYPL
$49.2B
$81M 0.66%
311,208
-520
-0.2% -$148K
ADBE icon
20
Adobe
ADBE
$84.5B
$76.7M 0.63%
133,296
-824
-0.6% -$519K
NFLX icon
21
Netflix
NFLX
$288B
$75.5M 0.62%
1,236,480
-4,400
-0.4% -$242K
CRM icon
22
Salesforce
CRM
$128B
$73.5M 0.6%
270,922
+13,795
+5% +$3.5M
CMCSA icon
23
Comcast
CMCSA
$80.8B
$71.5M 0.58%
1,278,539
-2,202
-0.2% -$128K
XOM icon
24
ExxonMobil
XOM
$652B
$69.4M 0.57%
1,180,573
-5,545
-0.5% -$316K
PFE icon
25
Pfizer
PFE
$142B
$67.1M 0.55%
1,560,984
-1,730
-0.1% -$76.6K
1
2 3 4 5

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.