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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
BKI
526
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.35M 0.03%
45,276
+247
+0.5% +$19.9K
TXG icon
527
10x Genomics
TXG
$6.28B
$3.35M 0.03%
18,489
+884
+5% +$153K
JKHY icon
528
Jack Henry & Associates
JKHY
$11B
$3.34M 0.03%
22,004
+27
+0.1% +$4.12K
ALLE icon
529
Allegion
ALLE
$13.4B
$3.33M 0.03%
26,537
+89
+0.3% +$10.3K
GH icon
530
Guardant Health
GH
$20.2B
$3.33M 0.03%
21,827
+202
+0.9% +$30.5K
TPR icon
531
Tapestry
TPR
$30.8B
$3.33M 0.03%
80,753
+642
+0.8% +$24.7K
SAM icon
532
Boston Beer
SAM
$1.93B
$3.31M 0.03%
2,747
+20
+0.7% +$21K
NVCR icon
533
NovoCure
NVCR
$1.77B
$3.3M 0.03%
24,948
+308
+1% +$48.7K
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$3.28M 0.03%
112,457
+646
+0.6% +$17.1K
MOS icon
535
The Mosaic Company
MOS
$7.24B
$3.28M 0.03%
103,836
+567
+0.5% +$16.7K
LPLA icon
536
LPL Financial
LPLA
$27.1B
$3.28M 0.03%
23,081
+145
+0.6% +$18.5K
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.28M 0.03%
88,794
-3,873
-4% -$164K
FNF icon
538
Fidelity National Financial
FNF
$14B
$3.27M 0.03%
83,658
+974
+1% +$37K
LW icon
539
Lamb Weston
LW
$7.36B
$3.27M 0.03%
42,193
+524
+1% +$41.3K
BWA icon
540
BorgWarner
BWA
$13.2B
$3.27M 0.03%
80,089
+461
+0.6% +$18K
XPO icon
541
XPO
XPO
$23.4B
$3.25M 0.03%
76,208
+491
+0.6% +$20.4K
GME icon
542
GameStop
GME
$9.82B
$3.24M 0.03%
68,288
+784
+1% +$23.1K
DAY
543
DELISTED
Dayforce
DAY
$3.23M 0.03%
38,354
+282
+0.7% +$26.3K
TTC icon
544
Toro Company
TTC
$8.72B
$3.22M 0.03%
31,234
+153
+0.5% +$15.3K
CHGG icon
545
Chegg
CHGG
$118M
$3.21M 0.03%
37,497
+1,446
+4% +$138K
BAH icon
546
Booz Allen Hamilton
BAH
$8.22B
$3.2M 0.03%
39,760
+245
+0.6% +$20.6K
BG icon
547
Bunge Global
BG
$20.4B
$3.19M 0.03%
40,263
+220
+0.5% +$16.4K
BRO icon
548
Brown & Brown
BRO
$23.7B
$3.18M 0.03%
69,616
+684
+1% +$31.4K
ELS icon
549
Equity Lifestyle Properties
ELS
$12.7B
$3.18M 0.03%
49,913
+291
+0.6% +$18.1K
NDSN icon
550
Nordson
NDSN
$16.4B
$3.16M 0.03%
15,896
+183
+1% +$35.6K
20 21
22
23 24

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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.