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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
PFGC icon
676
Performance Food Group
PFGC
$18B
$2.24M 0.02%
38,870
+375
+1% +$19.8K
BILL icon
677
BILL Holdings
BILL
$4.52B
$2.23M 0.02%
15,358
+740
+5% +$111K
NNN icon
678
NNN REIT
NNN
$9.16B
$2.23M 0.02%
50,572
+245
+0.5% +$10.3K
ALV icon
679
Autoliv
ALV
$9.09B
$2.22M 0.02%
23,923
+133
+0.6% +$12.3K
PBCT
680
DELISTED
People's United Financial Inc
PBCT
$2.21M 0.02%
123,679
+493
+0.4% +$7.93K
SITE icon
681
SiteOne Landscape Supply
SITE
$4.15B
$2.2M 0.02%
12,876
+70
+0.5% +$11.6K
RPRX icon
682
Royalty Pharma
RPRX
$26.2B
$2.2M 0.02%
50,359
+17,746
+54% +$841K
ROL icon
683
Rollins
ROL
$18.5B
$2.2M 0.02%
63,786
+345
+0.5% +$12.4K
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.19M 0.02%
64,178
-313
-0.5% -$10.5K
PVH icon
685
PVH
PVH
$4.01B
$2.19M 0.02%
20,695
+99
+0.5% +$9.78K
OPTU
686
Optimum Communications Inc
OPTU
$290M
$2.18M 0.02%
66,880
-17,768
-21% -$619K
BC icon
687
Brunswick
BC
$5.18B
$2.17M 0.02%
22,806
-151
-0.7% -$13.8K
THO icon
688
Thor Industries
THO
$3.95B
$2.17M 0.02%
16,117
+109
+0.7% +$13.2K
MANH icon
689
Manhattan Associates
MANH
$11.1B
$2.17M 0.02%
18,493
+72
+0.4% +$8.71K
DAL icon
690
Delta Air Lines
DAL
$58.3B
$2.17M 0.02%
44,929
-1,079
-2% -$47.7K
UTHR icon
691
United Therapeutics
UTHR
$26.2B
$2.16M 0.02%
12,937
+58
+0.5% +$9.67K
SEIC icon
692
SEI Investments
SEIC
$12.4B
$2.16M 0.02%
35,431
-277
-0.8% -$16.2K
CTRA
693
DELISTED
Coterra Energy
CTRA
$2.16M 0.02%
114,920
+626
+0.5% +$11.5K
IAA
694
DELISTED
IAA, Inc. Common Stock
IAA
$2.16M 0.02%
39,143
+298
+0.8% +$17.7K
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.16M 0.02%
38,176
+150
+0.4% +$8.15K
CUBE icon
696
CubeSmart
CUBE
$9.34B
$2.15M 0.02%
56,842
+655
+1% +$23.6K
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.15M 0.02%
19,449
+133
+0.7% +$13.9K
NTRA icon
698
Natera
NTRA
$38.6B
$2.15M 0.02%
21,124
+1,431
+7% +$157K
DCI icon
699
Donaldson
DCI
$10.7B
$2.14M 0.02%
36,794
+216
+0.6% +$12.9K
CHE icon
700
Chemed
CHE
$7.1B
$2.13M 0.02%
4,644
+28
+0.6% +$13.7K
26 27
28
29 30

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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.