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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
VTR icon
351
Ventas
VTR
$47.5B
$5.76M 0.05%
107,998
+1,014
+0.9% +$52K
VRSN icon
352
VeriSign
VRSN
$26.3B
$5.75M 0.05%
28,941
-883
-3% -$174K
RF icon
353
Regions Financial
RF
$26.4B
$5.72M 0.05%
276,920
+1,591
+0.6% +$31.1K
HUBS icon
354
HubSpot
HUBS
$12.9B
$5.71M 0.05%
12,569
+157
+1% +$69K
BURL icon
355
Burlington
BURL
$23.4B
$5.71M 0.05%
19,099
+127
+0.7% +$34.5K
DOV icon
356
Dover
DOV
$26.7B
$5.7M 0.05%
41,549
+265
+0.6% +$33.7K
IP icon
357
International Paper
IP
$22.6B
$5.69M 0.05%
111,130
-17,589
-14% -$856K
RCL icon
358
Royal Caribbean
RCL
$86.5B
$5.64M 0.05%
65,880
+13,557
+26% +$1.07M
HES
359
DELISTED
Hess
HES
$5.64M 0.05%
79,684
+418
+0.5% +$26.7K
KEY icon
360
KeyCorp
KEY
$23.8B
$5.63M 0.05%
281,541
+1,671
+0.6% +$32.2K
ETR icon
361
Entergy
ETR
$50.3B
$5.61M 0.05%
112,852
-2,678
-2% -$127K
ENPH icon
362
Enphase Energy
ENPH
$4.63B
$5.61M 0.05%
34,604
+278
+0.8% +$49.9K
TRMB icon
363
Trimble
TRMB
$13.6B
$5.61M 0.05%
72,132
+382
+0.5% +$27.6K
MTB icon
364
M&T Bank
MTB
$36.3B
$5.61M 0.05%
36,990
+206
+0.6% +$30.4K
Z icon
365
Zillow
Z
$7.78B
$5.58M 0.05%
43,047
+1,558
+4% +$231K
TFX icon
366
Teleflex
TFX
$5.96B
$5.58M 0.05%
13,426
+88
+0.7% +$35.2K
HOLX
367
DELISTED
Hologic
HOLX
$5.51M 0.05%
74,102
-163
-0.2% -$12.4K
HAL icon
368
Halliburton
HAL
$26.1B
$5.47M 0.05%
254,881
+2,978
+1% +$62.3K
XYL icon
369
Xylem
XYL
$28.5B
$5.47M 0.05%
51,965
+362
+0.7% +$36.7K
GRMN
370
Garmin
GRMN
$56.9B
$5.45M 0.05%
41,354
+226
+0.5% +$28.1K
KDP icon
371
Keurig Dr Pepper
KDP
$42.8B
$5.45M 0.05%
158,628
-3,786
-2% -$123K
MKTX icon
372
MarketAxess Holdings
MKTX
$4.47B
$5.45M 0.05%
10,946
+58
+0.5% +$30.9K
CFG icon
373
Citizens Financial Group
CFG
$30.1B
$5.44M 0.05%
123,136
+742
+0.6% +$30.9K
FE icon
374
FirstEnergy
FE
$28.4B
$5.43M 0.05%
156,442
+26
+0% +$849
WORK
375
DELISTED
Slack Technologies, Inc.
WORK
$5.38M 0.05%
132,332
+20,689
+19% +$865K
13 14
15
16 17

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BCIM
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BBA
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AIMCA
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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.