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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
DKNG icon
551
DraftKings
DKNG
$11.8B
$3.12M 0.03%
50,823
+2,015
+4% +$121K
NWL icon
552
Newell Brands
NWL
$2.18B
$3.11M 0.03%
116,219
+634
+0.5% +$15.7K
FIVE icon
553
Five Below
FIVE
$12.1B
$3.1M 0.03%
16,256
+86
+0.5% +$16.2K
WRB icon
554
W.R. Berkley
WRB
$27.2B
$3.1M 0.03%
92,493
+616
+0.7% +$19K
LII icon
555
Lennox International
LII
$14.5B
$3.1M 0.03%
9,936
+64
+0.6% +$18.5K
AVLR
556
DELISTED
Avalara, Inc.
AVLR
$3.09M 0.03%
23,165
+416
+2% +$64.2K
CPT icon
557
Camden Property Trust
CPT
$11.2B
$3.09M 0.03%
28,082
+154
+0.6% +$16K
TREX icon
558
Trex
TREX
$4.56B
$3.08M 0.03%
33,706
+137
+0.4% +$12.9K
STLD icon
559
Steel Dynamics
STLD
$36.2B
$3.08M 0.03%
60,654
+332
+0.6% +$14K
IRM icon
560
Iron Mountain
IRM
$37.1B
$3.08M 0.03%
83,087
+460
+0.6% +$15.4K
CBOE icon
561
Cboe Global Markets
CBOE
$31B
$3.07M 0.03%
31,151
-35
-0.1% -$3.42K
EWBC icon
562
East-West Bancorp
EWBC
$17.9B
$3.04M 0.03%
41,209
+178
+0.4% +$12.1K
BFAM icon
563
Bright Horizons
BFAM
$4.1B
$3.02M 0.03%
17,630
+111
+0.6% +$18.3K
WTRG icon
564
Essential Utilities
WTRG
$11.4B
$3.01M 0.03%
67,182
+398
+0.6% +$18K
FIVN icon
565
FIVE9
FIVN
$2.12B
$3M 0.03%
19,207
+260
+1% +$44.4K
PNR icon
566
Pentair
PNR
$10.6B
$2.99M 0.03%
47,962
+387
+0.8% +$22.2K
UHS icon
567
Universal Health Services
UHS
$9.88B
$2.99M 0.03%
22,410
+129
+0.6% +$17.1K
LEA icon
568
Lear
LEA
$7.33B
$2.98M 0.03%
16,445
+115
+0.7% +$19.4K
SMG icon
569
ScottsMiracle-Gro
SMG
$3.97B
$2.98M 0.03%
12,169
+39
+0.3% +$8.83K
MKSI icon
570
MKS Inc
MKSI
$19.8B
$2.98M 0.03%
16,050
+63
+0.4% +$10.6K
LAD icon
571
Lithia Motors
LAD
$9.24B
$2.97M 0.03%
7,605
+58
+0.8% +$20.8K
HUBB icon
572
Hubbell
HUBB
$25B
$2.95M 0.03%
15,788
+61
+0.4% +$10.5K
WU icon
573
Western Union
WU
$2.4B
$2.92M 0.03%
118,536
+680
+0.6% +$16K
OLED icon
574
Universal Display
OLED
$3.76B
$2.92M 0.03%
12,341
+48
+0.4% +$11.1K
NCLH icon
575
Norwegian Cruise Line
NCLH
$8.59B
$2.92M 0.03%
105,682
+14,152
+15% +$377K
21 22
23
24 25

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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.