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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
NUE icon
301
Nucor
NUE
$58.3B
$6.99M 0.06%
87,054
+485
+0.6% +$29.4K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$69.1B
$6.92M 0.06%
55,451
+547
+1% +$66K
HIG icon
303
Hartford Financial Services
HIG
$39.9B
$6.9M 0.06%
103,316
+602
+0.6% +$32.5K
CLX icon
304
Clorox
CLX
$12B
$6.85M 0.06%
35,521
-897
-2% -$173K
URI icon
305
United Rentals
URI
$65.7B
$6.85M 0.06%
20,799
+130
+0.6% +$36.8K
CDW icon
306
CDW
CDW
$18.9B
$6.83M 0.06%
41,227
+316
+0.8% +$47.2K
EXPE icon
307
Expedia Group
EXPE
$36.5B
$6.75M 0.06%
39,194
+281
+0.7% +$43.2K
LBRDK icon
308
Liberty Broadband Class C
LBRDK
$4.89B
$6.73M 0.06%
44,829
-2,194
-5% -$332K
CPRT icon
309
Copart
CPRT
$28.5B
$6.66M 0.06%
245,100
+2,740
+1% +$77.2K
HSY icon
310
Hershey
HSY
$37.3B
$6.58M 0.06%
41,574
-957
-2% -$144K
ODFL icon
311
Old Dominion Freight Line
ODFL
$46.3B
$6.51M 0.06%
54,128
+296
+0.5% +$31.8K
OKE icon
312
Oneok
OKE
$56.7B
$6.49M 0.06%
128,131
+755
+0.6% +$34.3K
RNG icon
313
RingCentral
RNG
$4.83B
$6.47M 0.06%
21,729
+441
+2% +$162K
CPAY icon
314
Corpay
CPAY
$25.7B
$6.46M 0.06%
24,047
-55
-0.2% -$14.9K
VMC icon
315
Vulcan Materials
VMC
$36.8B
$6.45M 0.06%
38,206
+226
+0.6% +$36.6K
O icon
316
Realty Income
O
$61.1B
$6.43M 0.06%
104,437
+2,331
+2% +$138K
EPAM icon
317
EPAM Systems
EPAM
$5.58B
$6.4M 0.06%
16,143
+128
+0.8% +$46.8K
ARE icon
318
Alexandria Real Estate Equities
ARE
$9.37B
$6.39M 0.06%
38,908
+2,744
+8% +$457K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14B
$6.39M 0.06%
71,705
+622
+0.9% +$55.3K
EFX icon
320
Equifax
EFX
$22B
$6.35M 0.06%
35,073
+245
+0.7% +$43.3K
W icon
321
Wayfair
W
$11.8B
$6.28M 0.05%
19,944
+1,301
+7% +$384K
KMX icon
322
CarMax
KMX
$8.39B
$6.28M 0.05%
47,310
+547
+1% +$66.6K
SPLK
323
DELISTED
Splunk Inc
SPLK
$6.26M 0.05%
46,246
+690
+2% +$108K
CHD icon
324
Church & Dwight Co
CHD
$23.7B
$6.26M 0.05%
71,634
+716
+1% +$59.7K
EIX icon
325
Edison International
EIX
$30.3B
$6.25M 0.05%
106,667
-2,457
-2% -$144K
11 12
13
14 15

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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.