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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$8.56M 0.07%
69,076
-1,409
-2% -$188K
CTAS icon
252
Cintas
CTAS
$86.6B
$8.55M 0.07%
100,244
-1,280
-1% -$108K
AME icon
253
Ametek
AME
$53.9B
$8.47M 0.07%
66,333
+486
+0.7% +$58.7K
WELL icon
254
Welltower
WELL
$174B
$8.42M 0.07%
117,598
-2,808
-2% -$189K
ANSS
255
DELISTED
Ansys
ANSS
$8.41M 0.07%
24,763
+163
+0.7% +$57.9K
DFS
256
DELISTED
Discover Financial Services
DFS
$8.39M 0.07%
88,370
+503
+0.6% +$47.4K
ES icon
257
Eversource Energy
ES
$28.1B
$8.37M 0.07%
96,609
-2,259
-2% -$192K
FRC
258
DELISTED
First Republic Bank
FRC
$8.36M 0.07%
50,152
+1,035
+2% +$168K
STT icon
259
State Street
STT
$48.4B
$8.35M 0.07%
99,420
-5,386
-5% -$417K
FAST icon
260
Fastenal
FAST
$54.8B
$8.32M 0.07%
331,054
+2,078
+0.6% +$49.7K
WEC icon
261
WEC Energy
WEC
$36.3B
$8.32M 0.07%
88,891
-2,119
-2% -$185K
WTW icon
262
Willis Towers Watson
WTW
$29.8B
$8.31M 0.07%
36,326
-1,996
-5% -$435K
VLO icon
263
Valero Energy
VLO
$89.5B
$8.23M 0.07%
114,917
-17,262
-13% -$1.17M
WMB icon
264
Williams Companies
WMB
$85.8B
$8.1M 0.07%
341,993
-52,235
-13% -$1.19M
LEN icon
265
Lennar Class A
LEN
$20.4B
$8.03M 0.07%
81,941
+595
+0.7% +$50K
WCN
266
Waste Connections
WCN
$43.6B
$8M 0.07%
74,086
-1,774
-2% -$180K
BALL icon
267
Ball Corp
BALL
$17.5B
$7.99M 0.07%
94,314
+670
+0.7% +$58.6K
OTIS icon
268
Otis Worldwide
OTIS
$27.9B
$7.94M 0.07%
115,972
-2,746
-2% -$180K
MTD icon
269
Mettler-Toledo International
MTD
$28.1B
$7.93M 0.07%
6,861
-13
-0.2% -$15.1K
RMD icon
270
ResMed
RMD
$31.1B
$7.92M 0.07%
40,838
-965
-2% -$194K
TTD icon
271
Trade Desk
TTD
$8.97B
$7.88M 0.07%
120,950
+1,280
+1% +$98.9K
KR icon
272
Kroger
KR
$36.7B
$7.85M 0.07%
218,208
-6,258
-3% -$214K
LYB icon
273
LyondellBasell Industries
LYB
$19.5B
$7.83M 0.07%
75,280
-11,869
-14% -$1.18M
AMP icon
274
Ameriprise Financial
AMP
$47.8B
$7.73M 0.07%
33,247
-2,518
-7% -$544K
BBY icon
275
Best Buy
BBY
$19B
$7.71M 0.07%
67,165
+501
+0.8% +$56.1K
9 10
11
12 13

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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
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BBA
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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.