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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
Y
626
DELISTED
Alleghany Corp
Y
$2.55M 0.02%
4,074
-30
-0.7% -$18.6K
DISH
627
DELISTED
DISH Network Corp.
DISH
$2.55M 0.02%
70,467
+546
+0.8% +$18.2K
DT icon
628
Dynatrace
DT
$12.8B
$2.55M 0.02%
52,868
+482
+0.9% +$23.4K
GNTX icon
629
Gentex
GNTX
$5.03B
$2.54M 0.02%
71,336
+59
+0.1% +$2.1K
CABO icon
630
Cable One
CABO
$224M
$2.54M 0.02%
1,390
+9
+0.7% +$17.6K
FWONK icon
631
Liberty Media Series C
FWONK
$25.1B
$2.54M 0.02%
60,685
+348
+0.6% +$14.7K
LUV icon
632
Southwest Airlines
LUV
$22.3B
$2.54M 0.02%
41,585
-965
-2% -$51.3K
AMED
633
DELISTED
Amedisys
AMED
$2.53M 0.02%
9,551
+135
+1% +$38.1K
WSO icon
634
Watsco Inc
WSO
$12.8B
$2.49M 0.02%
9,562
+43
+0.5% +$10.6K
NBIX icon
635
Neurocrine Biosciences
NBIX
$18.7B
$2.49M 0.02%
25,591
+187
+0.7% +$19.6K
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
$2.48M 0.02%
98,727
+440
+0.4% +$10.4K
ARMK icon
637
Aramark
ARMK
$15.1B
$2.48M 0.02%
90,976
+554
+0.6% +$15.2K
RGA icon
638
Reinsurance Group of America
RGA
$15.6B
$2.47M 0.02%
19,588
+108
+0.6% +$12.8K
UGI icon
639
UGI
UGI
$7.76B
$2.46M 0.02%
60,093
+356
+0.6% +$13.8K
CIEN icon
640
Ciena
CIEN
$52.7B
$2.46M 0.02%
44,923
+365
+0.8% +$19.6K
GWRE icon
641
Guidewire Software
GWRE
$12.8B
$2.46M 0.02%
24,159
+307
+1% +$35.7K
MRO
642
DELISTED
Marathon Oil Corporation
MRO
$2.45M 0.02%
229,793
+853
+0.4% +$8.23K
USFD icon
643
US Foods
USFD
$22.1B
$2.45M 0.02%
64,289
+302
+0.5% +$10.9K
DVA icon
644
DaVita
DVA
$15.3B
$2.44M 0.02%
22,605
-276
-1% -$30.7K
STOR
645
DELISTED
STORE Capital Corporation
STOR
$2.43M 0.02%
72,619
+2,795
+4% +$91K
VER
646
DELISTED
VEREIT, Inc.
VER
$2.43M 0.02%
62,953
+1,133
+2% +$42.4K
AFG icon
647
American Financial Group
AFG
$11.8B
$2.43M 0.02%
21,283
-298
-1% -$30.8K
DBX icon
648
Dropbox
DBX
$7.49B
$2.43M 0.02%
91,076
+604
+0.7% +$14.5K
ARW icon
649
Arrow Electronics
ARW
$10.9B
$2.41M 0.02%
21,782
-477
-2% -$49.6K
JNPR
650
DELISTED
Juniper Networks
JNPR
$2.41M 0.02%
95,071
-59
-0.1% -$1.45K
24 25
26
27 28

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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.