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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
PPL
326
PPL Corp
PPL
$26.9B
$6.25M 0.05%
216,659
-5,157
-2% -$144K
RSG icon
327
Republic Services
RSG
$67.4B
$6.25M 0.05%
62,873
-1,451
-2% -$136K
CERN
328
DELISTED
Cerner Corp
CERN
$6.21M 0.05%
86,398
-1,712
-2% -$129K
SYF icon
329
Synchrony
SYF
$24.4B
$6.16M 0.05%
151,492
+838
+0.6% +$32.3K
TSN icon
330
Tyson Foods
TSN
$21.5B
$6.16M 0.05%
82,886
-2,012
-2% -$139K
DELL icon
331
Dell
DELL
$239B
$6.15M 0.05%
137,631
-59
-0% -$2.42K
EXAS
332
DELISTED
Exact Sciences
EXAS
$6.04M 0.05%
45,852
+323
+0.7% +$44.2K
FTV icon
333
Fortive
FTV
$18B
$6.04M 0.05%
113,486
-2,674
-2% -$138K
MLM icon
334
Martin Marietta Materials
MLM
$34.2B
$6.03M 0.05%
17,955
+99
+0.6% +$31.6K
QRVO icon
335
Qorvo
QRVO
$7.9B
$6.01M 0.05%
32,885
+127
+0.4% +$22.3K
WST icon
336
West Pharmaceutical
WST
$23.7B
$6.01M 0.05%
21,315
+141
+0.7% +$40.4K
BF.B icon
337
Brown-Forman Class B
BF.B
$13.5B
$5.99M 0.05%
86,855
-2,391
-3% -$175K
CCL icon
338
Carnival Corporation Ltd
CCL
$38.1B
$5.96M 0.05%
224,417
+73,879
+49% +$1.74M
TSCO icon
339
Tractor Supply
TSCO
$16.3B
$5.95M 0.05%
167,945
+1,310
+0.8% +$41.8K
TDOC icon
340
Teladoc Health
TDOC
$1.66B
$5.94M 0.05%
32,680
-352
-1% -$81.6K
GNRC icon
341
Generac Holdings
GNRC
$11.5B
$5.94M 0.05%
18,129
+124
+0.7% +$36.5K
COO icon
342
Cooper Companies
COO
$14.2B
$5.91M 0.05%
61,516
+344
+0.6% +$32.6K
LVS icon
343
Las Vegas Sands
LVS
$31.4B
$5.88M 0.05%
96,862
-2,307
-2% -$135K
TTWO icon
344
Take-Two Interactive
TTWO
$46.1B
$5.86M 0.05%
33,164
+377
+1% +$71.4K
HZNP
345
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.86M 0.05%
63,636
+452
+0.7% +$38.1K
NTRS icon
346
Northern Trust
NTRS
$21.8B
$5.86M 0.05%
55,717
-3,092
-5% -$303K
WDC icon
347
Western Digital
WDC
$159B
$5.86M 0.05%
116,055
+1,286
+1% +$60.1K
HPE icon
348
Hewlett Packard
HPE
$58.8B
$5.84M 0.05%
370,896
+2,133
+0.6% +$29.5K
TER icon
349
Teradyne
TER
$50B
$5.83M 0.05%
47,878
+268
+0.6% +$33.7K
AEE icon
350
Ameren
AEE
$30.4B
$5.8M 0.05%
71,276
+425
+0.6% +$31.8K
12 13
14
15 16

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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.