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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
VMW
501
DELISTED
VMware, Inc
VMW
$3.6M 0.03%
23,946
-258
-1% -$36.9K
AAP icon
502
Advance Auto Parts
AAP
$3.39B
$3.59M 0.03%
19,564
-262
-1% -$43.9K
LUMN icon
503
Lumen
LUMN
$6.76B
$3.59M 0.03%
268,881
+1,368
+0.5% +$17K
ATO icon
504
Atmos Energy
ATO
$29.1B
$3.59M 0.03%
36,297
+925
+3% +$84.2K
WPC icon
505
W.P. Carey
WPC
$16.9B
$3.58M 0.03%
51,634
+719
+1% +$48.2K
CNP icon
506
CenterPoint Energy
CNP
$27.8B
$3.56M 0.03%
157,085
+857
+0.5% +$18.3K
PWR icon
507
Quanta Services
PWR
$98.7B
$3.56M 0.03%
40,423
+397
+1% +$31.6K
LKQ icon
508
LKQ Corp
LKQ
$5.76B
$3.53M 0.03%
83,363
+469
+0.6% +$18.4K
SBNY
509
DELISTED
Signature Bank
SBNY
$3.53M 0.03%
15,594
+61
+0.4% +$12K
MPT
510
Medical Properties Trust
MPT
$2.81B
$3.52M 0.03%
165,331
+13,688
+9% +$294K
GGG icon
511
Graco
GGG
$13B
$3.49M 0.03%
48,771
+424
+0.9% +$30.1K
WOLF icon
512
Wolfspeed
WOLF
$1.24B
$3.47M 0.03%
32,120
+312
+1% +$35.1K
DAR icon
513
Darling Ingredients
DAR
$9.69B
$3.47M 0.03%
47,178
+209
+0.4% +$14.4K
LNC icon
514
Lincoln National
LNC
$8.8B
$3.47M 0.03%
55,723
+309
+0.6% +$17.1K
NLY icon
515
Annaly Capital Management
NLY
$17.3B
$3.47M 0.03%
100,786
+219
+0.2% +$7.42K
MASI
516
DELISTED
Masimo
MASI
$3.46M 0.03%
15,080
+111
+0.7% +$27.9K
GEN icon
517
Gen Digital
GEN
$16.3B
$3.45M 0.03%
162,118
+1,120
+0.7% +$23.5K
RPM icon
518
RPM International
RPM
$13.8B
$3.44M 0.03%
37,464
+194
+0.5% +$16.8K
FOXA icon
519
Fox Class A
FOXA
$24.7B
$3.44M 0.03%
95,121
-4,039
-4% -$141K
HST icon
520
Host Hotels & Resorts
HST
$17.2B
$3.43M 0.03%
203,364
+1,128
+0.6% +$17.6K
SNA icon
521
Snap-on
SNA
$21.2B
$3.43M 0.03%
14,850
+13
+0.1% +$2.56K
MTN icon
522
Vail Resorts
MTN
$5.45B
$3.38M 0.03%
11,605
+100
+0.9% +$29.1K
FDS icon
523
Factset
FDS
$9.35B
$3.38M 0.03%
10,954
+59
+0.5% +$18.7K
NVAX icon
524
Novavax
NVAX
$1.22B
$3.36M 0.03%
18,532
+761
+4% +$152K
MHK icon
525
Mohawk Industries
MHK
$7.29B
$3.36M 0.03%
17,449
+96
+0.6% +$16K
19 20
21
22 23

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.