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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
CSCO icon
26
Cisco
CSCO
$452B
$61.6M 0.54%
1,190,767
-27,454
-2% -$1.29M
T icon
27
AT&T
T
$167B
$60.8M 0.53%
2,658,771
-63,168
-2% -$1.4M
KO icon
28
Coca-Cola
KO
$362B
$60.6M 0.53%
1,150,482
-26,879
-2% -$1.35M
ABT icon
29
Abbott
ABT
$182B
$59.9M 0.52%
499,458
-11,380
-2% -$1.35M
CVX icon
30
Chevron
CVX
$378B
$56.8M 0.5%
542,487
-82,044
-13% -$8.01M
PFE icon
31
Pfizer
PFE
$141B
$56.8M 0.5%
1,566,378
-36,969
-2% -$1.31M
PEP icon
32
PepsiCo
PEP
$191B
$55.1M 0.48%
389,441
-10,067
-3% -$1.38M
MRK icon
33
Merck
MRK
$323B
$55M 0.48%
747,197
-17,618
-2% -$1.3M
CRM icon
34
Salesforce
CRM
$142B
$54.3M 0.47%
256,442
-6,140
-2% -$1.37M
WMT icon
35
Walmart Inc
WMT
$889B
$54.2M 0.47%
1,197,843
-27,921
-2% -$1.29M
ABBV icon
36
AbbVie
ABBV
$454B
$53.8M 0.47%
497,518
-11,690
-2% -$1.25M
AVGO icon
37
Broadcom
AVGO
$1.82T
$52.9M 0.46%
1,139,900
-20,530
-2% -$949K
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$51M 0.45%
111,689
-2,452
-2% -$1.17M
ACN icon
39
Accenture
ACN
$94.3B
$49.3M 0.43%
178,541
-5,016
-3% -$1.3M
TXN icon
40
Texas Instruments
TXN
$255B
$48.9M 0.43%
258,680
-5,597
-2% -$972K
MCD icon
41
McDonald's
MCD
$192B
$47.1M 0.41%
209,975
-4,718
-2% -$1.01M
NKE icon
42
Nike
NKE
$62.5B
$47M 0.41%
353,610
-5,687
-2% -$791K
LLY icon
43
Eli Lilly
LLY
$1.07T
$45.3M 0.4%
242,612
-5,753
-2% -$1.13M
MDT icon
44
Medtronic
MDT
$108B
$44.8M 0.39%
379,181
-8,391
-2% -$983K
COST icon
45
Costco
COST
$422B
$43.8M 0.38%
124,340
-3,057
-2% -$1.06M
WFC icon
46
Wells Fargo
WFC
$264B
$43.2M 0.38%
1,106,860
-56,649
-5% -$2.01M
HON icon
47
Honeywell
HON
$77.9B
$42.9M 0.37%
209,800
-5,054
-2% -$987K
C icon
48
Citigroup
C
$223B
$42.7M 0.37%
586,704
-31,869
-5% -$2.13M
QCOM icon
49
Qualcomm
QCOM
$179B
$42.3M 0.37%
318,720
-6,838
-2% -$986K
UNP icon
50
Union Pacific
UNP
$178B
$41.9M 0.37%
189,899
-5,976
-3% -$1.25M
1
2
3 4 5

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VMPIC
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BCIM
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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.