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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
DRI icon
376
Darden Restaurants
DRI
$23.7B
$5.33M 0.05%
37,540
+240
+0.6% +$31.6K
PAYC icon
377
Paycom
PAYC
$7.53B
$5.31M 0.05%
14,340
+73
+0.5% +$28.8K
CAG icon
378
Conagra Brands
CAG
$7.19B
$5.3M 0.05%
140,852
-96
-0.1% -$3.4K
AMCR icon
379
Amcor
AMCR
$20.9B
$5.28M 0.05%
90,446
+493
+0.5% +$28.1K
GWW icon
380
W.W. Grainger
GWW
$64B
$5.27M 0.05%
13,153
+95
+0.7% +$36.7K
EXPD icon
381
Expeditors International
EXPD
$21.8B
$5.26M 0.05%
48,803
+727
+2% +$70K
INVH icon
382
Invitation Homes
INVH
$17.6B
$5.17M 0.05%
161,616
+882
+0.5% +$26.4K
AES icon
383
AES
AES
$10.6B
$5.14M 0.04%
191,774
+1,047
+0.5% +$27.8K
MGM icon
384
MGM Resorts International
MGM
$11.7B
$5.14M 0.04%
135,294
+918
+0.7% +$32K
CAH icon
385
Cardinal Health
CAH
$53.2B
$5.14M 0.04%
84,600
+742
+0.9% +$41K
STX icon
386
Seagate
STX
$193B
$5.12M 0.04%
66,672
+228
+0.3% +$15.9K
ESS icon
387
Essex Property Trust
ESS
$18.1B
$5.11M 0.04%
18,800
+101
+0.5% +$26.2K
BR icon
388
Broadridge
BR
$17.9B
$5.1M 0.04%
33,336
+313
+0.9% +$46.2K
COR icon
389
Cencora
COR
$60.7B
$5.1M 0.04%
43,169
-1,006
-2% -$109K
WAT icon
390
Waters Corp
WAT
$37.3B
$5.08M 0.04%
17,890
+133
+0.7% +$36.3K
CMS icon
391
CMS Energy
CMS
$22.7B
$5.05M 0.04%
82,557
+465
+0.6% +$26.7K
COUP
392
DELISTED
Coupa Software Incorporated
COUP
$5.05M 0.04%
19,851
+618
+3% +$195K
CE icon
393
Celanese
CE
$4.91B
$5.05M 0.04%
33,704
-216
-0.6% -$29.7K
IR icon
394
Ingersoll Rand
IR
$33B
$5.04M 0.04%
102,357
+704
+0.7% +$32.6K
PCG icon
395
PG&E
PCG
$39.2B
$5.03M 0.04%
429,150
+11,610
+3% +$135K
CTLT
396
DELISTED
CATALENT, INC.
CTLT
$5M 0.04%
47,486
+419
+0.9% +$46.7K
DGX icon
397
Quest Diagnostics
DGX
$25.9B
$4.99M 0.04%
38,856
+344
+0.9% +$42.4K
PPLI
398
People Inc
PPLI
$3.08B
$4.96M 0.04%
42,022
+241
+0.6% +$29.9K
PODD icon
399
Insulet
PODD
$11.5B
$4.96M 0.04%
19,009
+184
+1% +$49.3K
VTRS icon
400
Viatris
VTRS
$20.7B
$4.96M 0.04%
355,049
+1,993
+0.6% +$32.5K
14 15
16
17 18

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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.