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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
HII icon
651
Huntington Ingalls Industries
HII
$12.6B
$2.4M 0.02%
11,675
+64
+0.6% +$11.4K
AIZ icon
652
Assurant
AIZ
$14B
$2.4M 0.02%
16,942
-162
-0.9% -$21.8K
OHI icon
653
Omega Healthcare
OHI
$15.1B
$2.4M 0.02%
65,451
+366
+0.6% +$13.5K
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
$2.39M 0.02%
42,321
+444
+1% +$23K
HEI.A icon
655
HEICO Corp Class A
HEI.A
$35.8B
$2.38M 0.02%
20,955
+115
+0.6% +$13.4K
CONE
656
DELISTED
CyrusOne Inc Common Stock
CONE
$2.37M 0.02%
35,055
+1,162
+3% +$80.6K
EHC icon
657
Encompass Health
EHC
$11B
$2.37M 0.02%
36,384
+132
+0.4% +$8.61K
LAMR icon
658
Lamar Advertising Co
LAMR
$16.3B
$2.36M 0.02%
25,159
+106
+0.4% +$9.34K
KIM icon
659
Kimco Realty
KIM
$17.2B
$2.36M 0.02%
125,901
+474
+0.4% +$8.37K
OSK icon
660
Oshkosh
OSK
$8.82B
$2.35M 0.02%
19,850
+99
+0.5% +$10.3K
CBSH icon
661
Commerce Bancshares
CBSH
$8.55B
$2.35M 0.02%
39,163
+153
+0.4% +$8.82K
CHDN icon
662
Churchill Downs
CHDN
$5.76B
$2.35M 0.02%
20,674
+88
+0.4% +$9.69K
RNR icon
663
RenaissanceRe
RNR
$13.2B
$2.35M 0.02%
14,650
-36
-0.2% -$5.82K
RP
664
DELISTED
RealPage, Inc.
RP
$2.33M 0.02%
26,684
+84
+0.3% +$7.3K
APO icon
665
Apollo Global Management
APO
$69.3B
$2.33M 0.02%
49,480
+205
+0.4% +$9.97K
CASY icon
666
Casey's General Stores
CASY
$32.1B
$2.32M 0.02%
10,748
+45
+0.4% +$9K
VOYA icon
667
Voya Financial
VOYA
$9.09B
$2.32M 0.02%
36,406
+221
+0.6% +$13.3K
DXC icon
668
DXC Technology
DXC
$1.82B
$2.31M 0.02%
74,060
+343
+0.5% +$9.41K
FND icon
669
Floor & Decor
FND
$5.98B
$2.31M 0.02%
24,219
+152
+0.6% +$14.8K
COLD icon
670
Americold
COLD
$4.13B
$2.29M 0.02%
59,635
+584
+1% +$21K
ZG icon
671
Zillow
ZG
$7.79B
$2.29M 0.02%
17,463
+257
+1% +$39.7K
ITT icon
672
ITT
ITT
$17.3B
$2.29M 0.02%
25,151
+94
+0.4% +$7.75K
PII icon
673
Polaris
PII
$3.88B
$2.28M 0.02%
17,063
+168
+1% +$20.5K
IPGP icon
674
IPG Photonics
IPGP
$3.6B
$2.27M 0.02%
10,758
+68
+0.6% +$15.5K
VST icon
675
Vistra
VST
$50.1B
$2.24M 0.02%
126,926
+784
+0.6% +$15.6K
25 26
27
28 29

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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.