We are live on ! Find out more
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
WHR icon
476
Whirlpool
WHR
$2.43B
$3.97M 0.03%
18,034
+171
+1% +$33.9K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.95M 0.03%
52,339
+337
+0.6% +$27.5K
WRK
478
DELISTED
WestRock Company
WRK
$3.94M 0.03%
75,730
+1,279
+2% +$59.7K
LNT icon
479
Alliant Energy
LNT
$18.3B
$3.9M 0.03%
72,012
+427
+0.6% +$21.2K
EVRG icon
480
Evergy
EVRG
$19.1B
$3.89M 0.03%
65,401
+358
+0.6% +$19.8K
FBIN icon
481
Fortune Brands Innovations
FBIN
$5.88B
$3.84M 0.03%
46,867
+519
+1% +$39.3K
DVN icon
482
Devon Energy
DVN
$52.1B
$3.81M 0.03%
174,452
+63,495
+57% +$1.31M
CCK icon
483
Crown Holdings
CCK
$12.8B
$3.77M 0.03%
38,856
+212
+0.5% +$20.4K
EQH icon
484
Equitable Holdings
EQH
$13B
$3.76M 0.03%
115,392
-590
-0.5% -$17K
GDDY icon
485
GoDaddy
GDDY
$11B
$3.76M 0.03%
48,411
+574
+1% +$46.2K
LDOS icon
486
Leidos
LDOS
$14.5B
$3.75M 0.03%
38,983
+247
+0.6% +$25K
CHRW icon
487
C.H. Robinson
CHRW
$17.4B
$3.74M 0.03%
39,197
+537
+1% +$50.1K
UDR icon
488
UDR
UDR
$12.3B
$3.72M 0.03%
84,906
+296
+0.3% +$12.2K
WYNN icon
489
Wynn Resorts
WYNN
$10.3B
$3.72M 0.03%
29,678
+1,845
+7% +$222K
FFIV icon
490
F5
FFIV
$22.9B
$3.71M 0.03%
17,762
+220
+1% +$43.3K
TXT icon
491
Textron
TXT
$14.7B
$3.7M 0.03%
65,990
+600
+0.9% +$30.4K
PKG icon
492
Packaging Corp of America
PKG
$21.9B
$3.68M 0.03%
27,342
+148
+0.5% +$20.2K
FANG icon
493
Diamondback Energy
FANG
$57.1B
$3.67M 0.03%
49,986
+4,217
+9% +$289K
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.67M 0.03%
6,420
+75
+1% +$44.4K
L icon
495
Loews
L
$23.9B
$3.66M 0.03%
71,327
-1,049
-1% -$51.1K
ZS icon
496
Zscaler
ZS
$24.5B
$3.65M 0.03%
21,277
+693
+3% +$138K
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
$3.62M 0.03%
82,934
+1,065
+1% +$49K
HWM icon
498
Howmet Aerospace
HWM
$113B
$3.62M 0.03%
112,517
-41
-0% -$1.18K
HAS icon
499
Hasbro
HAS
$13.3B
$3.61M 0.03%
37,534
+207
+0.6% +$19.6K
ELAN icon
500
Elanco Animal Health
ELAN
$13.2B
$3.61M 0.03%
122,458
+704
+0.6% +$21.7K
18 19
20
21 22

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.