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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
+7.87%
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
$11.4B
AUM Growth
+$423M
Cap. Flow
-$226M
Cap. Flow %
-1.97%
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.98M
2
ABNB icon
Airbnb
ABNB
+$2.73M
3
CRWD icon
CrowdStrike
CRWD
+$1.97M
4
ZM icon
Zoom
ZM
+$1.83M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
XOM icon
ExxonMobil
XOM
+$9.55M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
CVX icon
Chevron
CVX
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 13.63%
3 Healthcare 13.27%
4 Consumer Discretionary 12.23%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.9B
$9.56M 0.08%
574,151
-87,543
-13% -$1.34M
MRVL icon
227
Marvell Technology
MRVL
$147B
$9.46M 0.08%
193,224
+1,043
+0.5% +$51.1K
HLT icon
228
Hilton Worldwide
HLT
$72.4B
$9.45M 0.08%
78,185
-1,828
-2% -$211K
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$9.43M 0.08%
61,672
-1,568
-2% -$243K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$9.4M 0.08%
59,194
+12,088
+26% +$1.72M
GLW icon
231
Corning
GLW
$107B
$9.37M 0.08%
215,301
-4,252
-2% -$163K
ZBH icon
232
Zimmer Biomet
ZBH
$18.8B
$9.35M 0.08%
60,164
-1,369
-2% -$212K
CSGP icon
233
CoStar Group
CSGP
$12.2B
$9.34M 0.08%
113,650
+770
+0.7% +$66.5K
CRWD icon
234
CrowdStrike
CRWD
$183B
$9.22M 0.08%
202,048
+37,276
+23% +$1.97M
YUM icon
235
Yum! Brands
YUM
$41.9B
$9.2M 0.08%
85,011
-1,952
-2% -$207K
AZO icon
236
AutoZone
AZO
$51.3B
$9.17M 0.08%
6,531
-210
-3% -$260K
PCAR icon
237
PACCAR
PCAR
$70.5B
$9.07M 0.08%
146,442
-3,375
-2% -$211K
SWK icon
238
Stanley Black & Decker
SWK
$14.5B
$9.02M 0.08%
45,152
-924
-2% -$168K
MSI icon
239
Motorola Solutions
MSI
$72.1B
$8.98M 0.08%
47,772
-1,212
-2% -$216K
ADM icon
240
Archer Daniels Midland
ADM
$38.7B
$8.94M 0.08%
156,793
-3,534
-2% -$194K
PAYX icon
241
Paychex
PAYX
$43.4B
$8.94M 0.08%
91,178
-1,987
-2% -$183K
DHI icon
242
D.R. Horton
DHI
$41.2B
$8.89M 0.08%
99,810
+732
+0.7% +$57.3K
PANW icon
243
Palo Alto Networks
PANW
$256B
$8.84M 0.08%
164,712
-1,260
-0.8% -$74.9K
MCK icon
244
McKesson
MCK
$104B
$8.82M 0.08%
45,248
-1,548
-3% -$283K
IFF icon
245
International Flavors & Fragrances
IFF
$20.3B
$8.8M 0.08%
63,069
+38,538
+157% +$4.98M
SWKS icon
246
Skyworks Solutions
SWKS
$9.2B
$8.79M 0.08%
47,885
-13
-0% -$2.26K
ROK icon
247
Rockwell Automation
ROK
$51.1B
$8.69M 0.08%
32,740
-723
-2% -$184K
SBAC icon
248
SBA Communications
SBAC
$19.8B
$8.69M 0.08%
31,313
-987
-3% -$261K
PEG icon
249
Public Service Enterprise Group
PEG
$38.7B
$8.58M 0.08%
142,550
-3,380
-2% -$195K
TDG icon
250
TransDigm Group
TDG
$70.7B
$8.57M 0.07%
14,573
-285
-2% -$168K
8 9
10
11 12

Similar funds

CM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Arizona State Retirement System held 2,155 positions worth $11.4B, up 3.8% from $11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Arizona State Retirement System opened 67 new positions and exited 23, leaving the 2,155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q1 2021 buy was Airbnb: 14,752 shares worth $2.77M.
  • Arizona State Retirement System added most to International Flavors & Fragrances in Q1 2021, an estimated $4.98M increase.
  • Arizona State Retirement System's biggest Q1 2021 reduction was Apple, cutting an estimated $18.4M.
  • Arizona State Retirement System fully exited Tiffany & Co. in Q1 2021, selling an estimated $4.12M.
  • Arizona State Retirement System's ten largest holdings make up 22% of its $11.4B portfolio in Q1 2021.
  • Arizona State Retirement System opened 67 new positions and closed 23 in Q1 2021.
  • Arizona State Retirement System's portfolio value rose 3.8% quarter-over-quarter to $11.4B.

Based on Arizona State Retirement System's 13F filing for Q1 2021, filed 6 May 2021.