Arizona State Retirement System
Q3 2021 13F-HR Holdings
Net value change ($000)
-42,785
(-0.3%)
New positions
34
Sold out positions
56
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GE | 31,528 | NEW |
| TSLA | 30,842 | 21.1% |
| MSFT | 18,675 | 3.4% |
| GOOGL | 18,477 | 9.0% |
| MRNA | 15,787 | 75.7% |
| SNOW | 14,516 | 845.4% |
| AAPL | 14,270 | 2.2% |
| CRM | 10,671 | 17.0% |
| NFLX | 9,922 | 15.1% |
| GOOGL | 9,440 | 4.6% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -33,065 | -100.0% |
| ALXN | -11,371 | -100.0% |
| PYPL | -9,883 | -10.9% |
| MAXIM INTEGRATED PRODUCTS INC | -7,982 | -100.0% |
| META | -7,569 | -3.2% |
| ZM | -6,679 | -30.1% |
| V | -6,024 | -5.4% |
| Slack Technologies, Inc. | -5,965 | -100.0% |
| BRK-B | -5,782 | -5.4% |
| FDX | -5,633 | -26.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|