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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
CMA
576
DELISTED
Comerica
CMA
$2.9M 0.03%
40,489
+167
+0.4% +$10.9K
OC icon
577
Owens Corning
OC
$11.2B
$2.87M 0.03%
31,206
+232
+0.7% +$19.4K
TPL icon
578
Texas Pacific Land
TPL
$27.2B
$2.87M 0.03%
16,254
+63
+0.4% +$7.84K
NWSA icon
579
News Corp Class A
NWSA
$15.2B
$2.87M 0.03%
112,722
+1,177
+1% +$26.4K
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.86M 0.03%
18,674
+125
+0.7% +$17K
EG icon
581
Everest Group
EG
$14.5B
$2.86M 0.02%
11,523
+61
+0.5% +$14.5K
HSIC icon
582
Henry Schein
HSIC
$9.7B
$2.85M 0.02%
41,166
+227
+0.6% +$15.4K
AZPN
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.85M 0.02%
19,713
+74
+0.4% +$10.7K
IVZ icon
584
Invesco
IVZ
$13B
$2.84M 0.02%
112,572
+655
+0.6% +$14.7K
RGEN icon
585
Repligen
RGEN
$8.1B
$2.83M 0.02%
14,552
+88
+0.6% +$18K
RS icon
586
Reliance Steel & Aluminium
RS
$20.5B
$2.83M 0.02%
18,559
+69
+0.4% +$9.28K
ACM icon
587
Aecom
ACM
$9.22B
$2.81M 0.02%
43,888
-2,625
-6% -$149K
TAP icon
588
Molson Coors Class B
TAP
$7.79B
$2.81M 0.02%
54,857
+301
+0.6% +$14.6K
CF icon
589
CF Industries
CF
$19.3B
$2.8M 0.02%
61,677
+347
+0.6% +$15.7K
CLF icon
590
Cleveland-Cliffs
CLF
$6.64B
$2.77M 0.02%
137,953
+22,216
+19% +$362K
REG icon
591
Regency Centers
REG
$14.7B
$2.77M 0.02%
48,923
+281
+0.6% +$14.6K
ABNB icon
592
Airbnb
ABNB
$90.3B
$2.77M 0.02%
+14,752
New +$2.73M
GL icon
593
Globe Life
GL
$14.2B
$2.77M 0.02%
28,668
-347
-1% -$33.2K
AMH icon
594
American Homes 4 Rent
AMH
$11.9B
$2.76M 0.02%
82,692
+838
+1% +$26.1K
KSS icon
595
Kohl's
KSS
$2.21B
$2.74M 0.02%
45,929
+174
+0.4% +$8.93K
FHN icon
596
First Horizon
FHN
$12.1B
$2.73M 0.02%
161,500
+1,049
+0.7% +$16.6K
ZNGA
597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.73M 0.02%
266,984
+1,886
+0.7% +$19.7K
LBTYK icon
598
Liberty Global Class C
LBTYK
$3.49B
$2.72M 0.02%
106,614
-2,027
-2% -$50.7K
PEN icon
599
Penumbra
PEN
$12.6B
$2.72M 0.02%
10,042
+94
+0.9% +$24.3K
RH icon
600
RH
RH
$3.15B
$2.71M 0.02%
4,544
+69
+2% +$34K
22 23
24
25 26

Similar funds

CM
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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.