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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
ANET icon
401
Arista Networks
ANET
$199B
$4.94M 0.04%
261,776
+176
+0.1% +$3.29K
EXR icon
402
Extra Space Storage
EXR
$32.3B
$4.94M 0.04%
37,262
+251
+0.7% +$30.4K
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
$4.94M 0.04%
35,568
+428
+1% +$69K
TRU icon
404
TransUnion
TRU
$16B
$4.94M 0.04%
54,868
+356
+0.7% +$32.1K
TYL icon
405
Tyler Technologies
TYL
$13.7B
$4.94M 0.04%
11,627
+88
+0.8% +$38K
ON icon
406
ON Semiconductor
ON
$30.7B
$4.93M 0.04%
118,566
+762
+0.6% +$29.2K
DOC icon
407
Healthpeak Properties
DOC
$15.5B
$4.93M 0.04%
155,223
+859
+0.6% +$26.1K
NDAQ icon
408
Nasdaq
NDAQ
$53.4B
$4.88M 0.04%
99,321
+408
+0.4% +$19.4K
ALLY icon
409
Ally Financial
ALLY
$13.1B
$4.87M 0.04%
107,792
+594
+0.6% +$24.9K
ALB icon
410
Albemarle
ALB
$13.4B
$4.84M 0.04%
33,144
+2,646
+9% +$425K
PLUG icon
411
Plug Power
PLUG
$2.65B
$4.84M 0.04%
134,950
+3,405
+3% +$176K
J icon
412
Jacobs Solutions
J
$16B
$4.83M 0.04%
45,184
+45
+0.1% +$4.3K
GPC icon
413
Genuine Parts
GPC
$17.9B
$4.81M 0.04%
41,602
+234
+0.6% +$24.9K
CVNA icon
414
Carvana
CVNA
$47.5B
$4.81M 0.04%
91,575
+1,975
+2% +$109K
NVR icon
415
NVR
NVR
$17.1B
$4.8M 0.04%
1,019
+10
+1% +$44.9K
AKAM icon
416
Akamai
AKAM
$15.6B
$4.78M 0.04%
46,938
+282
+0.6% +$29.1K
CZR icon
417
Caesars Entertainment
CZR
$6.06B
$4.77M 0.04%
54,567
+2,516
+5% +$211K
ULTA icon
418
Ulta Beauty
ULTA
$21.8B
$4.77M 0.04%
15,427
+84
+0.5% +$26.1K
MAA icon
419
Mid-America Apartment Communities
MAA
$16B
$4.76M 0.04%
32,976
+181
+0.6% +$24.6K
PFG icon
420
Principal Financial Group
PFG
$24.3B
$4.75M 0.04%
79,211
+493
+0.6% +$27.5K
PENN icon
421
PENN Entertainment
PENN
$2.84B
$4.74M 0.04%
45,215
+218
+0.5% +$24.1K
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$4.73M 0.04%
33,725
+73
+0.2% +$9.79K
ALNY icon
423
Alnylam Pharmaceuticals
ALNY
$38.3B
$4.73M 0.04%
33,498
+243
+0.7% +$36.6K
LNG icon
424
Cheniere Energy
LNG
$54.2B
$4.71M 0.04%
65,463
+362
+0.6% +$24.8K
IT icon
425
Gartner
IT
$11.1B
$4.7M 0.04%
25,744
+156
+0.6% +$27.1K
15 16
17
18 19

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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.