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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
TECH icon
451
Bio-Techne
TECH
$11.2B
$4.29M 0.04%
44,956
+236
+0.5% +$21.5K
BKR icon
452
Baker Hughes
BKR
$59.5B
$4.27M 0.04%
197,738
+9,535
+5% +$217K
INCY icon
453
Incyte
INCY
$24.9B
$4.26M 0.04%
52,457
-1,179
-2% -$101K
BBWI icon
454
Bath & Body Works
BBWI
$4.02B
$4.25M 0.04%
85,056
+339
+0.4% +$14K
DDOG icon
455
Datadog
DDOG
$95.6B
$4.25M 0.04%
50,988
+7,449
+17% +$718K
SEDG icon
456
SolarEdge
SEDG
$2.54B
$4.24M 0.04%
14,766
+395
+3% +$119K
CRL icon
457
Charles River Laboratories
CRL
$11.3B
$4.2M 0.04%
14,480
+73
+0.5% +$20.3K
CGNX icon
458
Cognex
CGNX
$10.4B
$4.18M 0.04%
50,351
+729
+1% +$60.7K
DPZ icon
459
Domino's
DPZ
$11.7B
$4.18M 0.04%
11,360
+77
+0.7% +$28.4K
SJM icon
460
J.M. Smucker
SJM
$13.1B
$4.16M 0.04%
32,896
+186
+0.6% +$22K
ABMD
461
DELISTED
Abiomed Inc
ABMD
$4.15M 0.04%
13,029
+111
+0.9% +$35.5K
RVTY icon
462
Revvity
RVTY
$12.7B
$4.14M 0.04%
32,285
+222
+0.7% +$30.8K
FMC icon
463
FMC
FMC
$1.48B
$4.14M 0.04%
37,412
+258
+0.7% +$28.6K
WAB icon
464
Wabtec
WAB
$49.4B
$4.13M 0.04%
52,132
+292
+0.6% +$22.7K
JBHT icon
465
JB Hunt Transport Services
JBHT
$25.3B
$4.1M 0.04%
24,376
+172
+0.7% +$25.9K
MDB icon
466
MongoDB
MDB
$26.2B
$4.08M 0.04%
15,276
+1,469
+11% +$520K
FICO icon
467
Fair Isaac
FICO
$26.4B
$4.08M 0.04%
8,390
+74
+0.9% +$35.2K
PHM icon
468
Pultegroup
PHM
$24.5B
$4.05M 0.04%
77,298
+398
+0.5% +$18.6K
NET icon
469
Cloudflare
NET
$101B
$4.03M 0.04%
57,327
+13,114
+30% +$1.01M
XRAY icon
470
Dentsply Sirona
XRAY
$2.75B
$4.02M 0.04%
63,015
+360
+0.6% +$20.9K
WSM icon
471
Williams-Sonoma
WSM
$27.5B
$4M 0.03%
44,654
-468
-1% -$31.6K
POOL icon
472
Pool Corp
POOL
$6.95B
$4M 0.03%
11,579
+87
+0.8% +$30.3K
MOH icon
473
Molina Healthcare
MOH
$10.2B
$4M 0.03%
17,098
+94
+0.6% +$21K
HRL icon
474
Hormel Foods
HRL
$14B
$4M 0.03%
83,635
-1,893
-2% -$89.5K
LYV icon
475
Live Nation Entertainment
LYV
$42.7B
$3.97M 0.03%
46,950
+227
+0.5% +$18.3K
17 18
19
20 21

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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.