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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
FITB
276
Fifth Third Bancorp
FITB
$51.3B
$7.69M 0.07%
205,408
+1,171
+0.6% +$39.7K
PTON icon
277
Peloton Interactive
PTON
$2.85B
$7.69M 0.07%
68,404
+11,913
+21% +$1.58M
VRSK icon
278
Verisk Analytics
VRSK
$27.7B
$7.69M 0.07%
43,528
-981
-2% -$180K
KEYS icon
279
Keysight
KEYS
$50.7B
$7.66M 0.07%
53,427
-339
-0.6% -$48.1K
AWK icon
280
American Water Works
AWK
$27B
$7.66M 0.07%
51,083
-1,199
-2% -$182K
CBRE icon
281
CBRE Group
CBRE
$43.3B
$7.65M 0.07%
96,720
+579
+0.6% +$40.9K
OKTA icon
282
Okta
OKTA
$23.8B
$7.62M 0.07%
34,588
+189
+0.5% +$47.5K
DLTR icon
283
Dollar Tree
DLTR
$24.8B
$7.59M 0.07%
66,278
-2,197
-3% -$236K
KHC icon
284
Kraft Heinz
KHC
$32.8B
$7.58M 0.07%
189,497
-4,524
-2% -$163K
EQR icon
285
Equity Residential
EQR
$25.8B
$7.51M 0.07%
104,902
-2,496
-2% -$165K
WY icon
286
Weyerhaeuser
WY
$17.6B
$7.49M 0.07%
210,345
-4,976
-2% -$169K
ZBRA icon
287
Zebra Technologies
ZBRA
$13.5B
$7.46M 0.07%
15,372
+77
+0.5% +$34.3K
VFC icon
288
VF Corp
VFC
$5.92B
$7.43M 0.06%
93,013
-2,555
-3% -$207K
DTE icon
289
DTE Energy
DTE
$29.9B
$7.43M 0.06%
65,574
+663
+1% +$69.6K
SIVB
290
DELISTED
SVB Financial Group
SIVB
$7.37M 0.06%
14,934
+92
+0.6% +$45.2K
PARA
291
DELISTED
Paramount Global Class B
PARA
$7.35M 0.06%
162,898
+1,235
+0.8% +$75.4K
FTNT icon
292
Fortinet
FTNT
$112B
$7.34M 0.06%
198,920
+1,700
+0.9% +$55.6K
ETSY icon
293
Etsy
ETSY
$8.12B
$7.33M 0.06%
36,355
+2,138
+6% +$448K
AVB icon
294
AvalonBay Communities
AVB
$27.5B
$7.26M 0.06%
39,342
-1,268
-3% -$222K
KKR icon
295
KKR & Co
KKR
$89.1B
$7.21M 0.06%
147,700
+3,399
+2% +$152K
LH icon
296
Labcorp
LH
$25.2B
$7.16M 0.06%
32,689
+178
+0.5% +$35.7K
OXY icon
297
Occidental Petroleum
OXY
$55.7B
$7.15M 0.06%
268,491
+1,771
+0.7% +$44.3K
KSU
298
DELISTED
Kansas City Southern
KSU
$7.12M 0.06%
26,988
-67
-0.2% -$14.6K
ED icon
299
Consolidated Edison
ED
$41.4B
$7.06M 0.06%
94,365
-2,146
-2% -$151K
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
$7.04M 0.06%
77,070
+595
+0.8% +$54.6K
10 11
12
13 14

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PP
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VMPIC
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BCIM
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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 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.