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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
STE icon
426
Steris
STE
$22.5B
$4.69M 0.04%
24,601
+211
+0.9% +$39.1K
SUI icon
427
Sun Communities
SUI
$15.3B
$4.65M 0.04%
31,013
+2,834
+10% +$418K
NTAP icon
428
NetApp
NTAP
$34.1B
$4.65M 0.04%
64,010
+350
+0.5% +$23.5K
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$4.65M 0.04%
26,340
+208
+0.8% +$36.6K
SSNC icon
430
SS&C Technologies
SSNC
$18.6B
$4.64M 0.04%
66,421
-54
-0.1% -$3.65K
HBAN icon
431
Huntington Bancshares
HBAN
$34.5B
$4.61M 0.04%
293,316
+1,601
+0.5% +$24K
K
432
DELISTED
Kellanova
K
$4.6M 0.04%
77,367
-1,663
-2% -$93K
OMC icon
433
Omnicom Group
OMC
$21.8B
$4.6M 0.04%
61,982
+368
+0.6% +$25.4K
IEX icon
434
IDEX
IEX
$17.3B
$4.57M 0.04%
21,828
+176
+0.8% +$34.9K
CINF icon
435
Cincinnati Financial
CINF
$26.8B
$4.54M 0.04%
44,071
+252
+0.6% +$24.2K
MKL icon
436
Markel Group
MKL
$23.6B
$4.53M 0.04%
3,972
+21
+0.5% +$22.7K
MAS icon
437
Masco
MAS
$14.2B
$4.52M 0.04%
75,448
+454
+0.6% +$25.4K
DRE
438
DELISTED
Duke Realty Corp.
DRE
$4.5M 0.04%
107,243
+984
+0.9% +$39.7K
ACGL icon
439
Arch Capital
ACGL
$34.5B
$4.49M 0.04%
117,068
+655
+0.6% +$23.3K
ZEN
440
DELISTED
ZENDESK INC
ZEN
$4.46M 0.04%
33,641
+542
+2% +$77.7K
AVY icon
441
Avery Dennison
AVY
$13.4B
$4.42M 0.04%
24,051
+118
+0.5% +$20.1K
PTC icon
442
PTC
PTC
$15.7B
$4.4M 0.04%
31,955
+323
+1% +$43K
TDY icon
443
Teledyne Technologies
TDY
$30.1B
$4.4M 0.04%
10,634
+63
+0.6% +$24.3K
ENTG icon
444
Entegris
ENTG
$17.8B
$4.39M 0.04%
39,296
+198
+0.5% +$20.4K
VICI icon
445
VICI Properties
VICI
$29B
$4.37M 0.04%
154,735
+1,705
+1% +$46.3K
MPWR icon
446
Monolithic Power Systems
MPWR
$64.7B
$4.36M 0.04%
12,352
+117
+1% +$42.6K
RJF icon
447
Raymond James Financial
RJF
$33.6B
$4.36M 0.04%
53,300
+204
+0.4% +$15.2K
AVTR icon
448
Avantor
AVTR
$9.37B
$4.34M 0.04%
150,074
+1,591
+1% +$45.9K
BXP icon
449
Boston Properties
BXP
$11.4B
$4.32M 0.04%
42,636
+239
+0.6% +$23.3K
EMN icon
450
Eastman Chemical
EMN
$8.01B
$4.3M 0.04%
39,059
+247
+0.6% +$26.8K
16 17
18
19 20

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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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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.