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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
IPHI
601
DELISTED
INPHI CORPORATION
IPHI
$2.71M 0.02%
15,170
+110
+0.7% +$18.4K
DECK icon
602
Deckers Outdoor
DECK
$13.6B
$2.7M 0.02%
49,050
+294
+0.6% +$15.7K
GLPI icon
603
Gaming and Leisure Properties
GLPI
$12.7B
$2.7M 0.02%
63,580
+1,361
+2% +$57.7K
WEX icon
604
WEX
WEX
$6.35B
$2.69M 0.02%
12,846
+59
+0.5% +$12.5K
MIDD icon
605
Middleby
MIDD
$6.03B
$2.68M 0.02%
16,189
+60
+0.4% +$8.83K
JLL icon
606
Jones Lang LaSalle
JLL
$16.8B
$2.67M 0.02%
14,934
-83
-0.6% -$13.5K
FLEX icon
607
Flex
FLEX
$41B
$2.67M 0.02%
193,593
+833
+0.4% +$11.5K
ATR icon
608
AptarGroup
ATR
$8.54B
$2.67M 0.02%
18,841
+143
+0.8% +$19.7K
NI icon
609
NiSource
NI
$21.6B
$2.66M 0.02%
110,490
+658
+0.6% +$14.8K
AGCO icon
610
AGCO
AGCO
$7.76B
$2.66M 0.02%
18,533
+71
+0.4% +$8.85K
NRG icon
611
NRG Energy
NRG
$28.3B
$2.66M 0.02%
70,415
+408
+0.6% +$16.2K
PNW icon
612
Pinnacle West Capital
PNW
$12.3B
$2.64M 0.02%
32,464
+189
+0.6% +$14.6K
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.64M 0.02%
16,064
+162
+1% +$26.7K
SWBI icon
614
Smith & Wesson
SWBI
$669M
$2.64M 0.02%
39,048
+229
+0.6% +$4.17K
AGNC icon
615
AGNC Investment
AGNC
$12.7B
$2.63M 0.02%
157,198
-2,098
-1% -$33.9K
AXON
616
Axon Enterprise
AXON
$42.3B
$2.63M 0.02%
18,499
+90
+0.5% +$14K
WAL icon
617
Western Alliance Bancorporation
WAL
$8.87B
$2.63M 0.02%
27,884
+103
+0.4% +$8.53K
CPB icon
618
Campbell Soup
CPB
$6.58B
$2.63M 0.02%
52,291
+303
+0.6% +$14.4K
ST icon
619
Sensata Technologies
ST
$6.98B
$2.63M 0.02%
45,356
+275
+0.6% +$15.9K
BLDR icon
620
Builders FirstSource
BLDR
$7.1B
$2.63M 0.02%
56,653
+22,803
+67% +$971K
ZION icon
621
Zions Bancorporation
ZION
$10.1B
$2.62M 0.02%
47,744
+189
+0.4% +$9.73K
BEN icon
622
Franklin Resources
BEN
$17.2B
$2.58M 0.02%
87,292
+2,066
+2% +$56.4K
SCI icon
623
Service Corp International
SCI
$11.8B
$2.57M 0.02%
50,286
-818
-2% -$41K
RHI icon
624
Robert Half
RHI
$3.81B
$2.57M 0.02%
32,863
-9
-0% -$652
CSL icon
625
Carlisle Companies
CSL
$15B
$2.56M 0.02%
15,539
-289
-2% -$44.3K
23 24
25
26 27

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.