We are live on ! Find out more
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
VNO icon
701
Vornado Realty Trust
VNO
$7.55B
$2.13M 0.02%
46,873
+282
+0.6% +$11.7K
CPRI icon
702
Capri Holdings
CPRI
$1.82B
$2.13M 0.02%
41,661
+241
+0.6% +$11.4K
TTEK icon
703
Tetra Tech
TTEK
$8.31B
$2.13M 0.02%
78,275
+135
+0.2% +$3.58K
FRT icon
704
Federal Realty Investment Trust
FRT
$10.7B
$2.12M 0.02%
20,920
+81
+0.4% +$7.81K
TRGP icon
705
Targa Resources
TRGP
$57.6B
$2.12M 0.02%
66,666
-963
-1% -$29.7K
PFPT
706
DELISTED
Proofpoint, Inc.
PFPT
$2.11M 0.02%
16,799
+83
+0.5% +$10.8K
EEFT icon
707
Euronet Worldwide
EEFT
$2.92B
$2.11M 0.02%
15,229
+65
+0.4% +$9.4K
CRSP icon
708
CRISPR Therapeutics
CRSP
$4.77B
$2.1M 0.02%
17,213
+1,951
+13% +$295K
WWD icon
709
Woodward
WWD
$21.2B
$2.1M 0.02%
17,365
+178
+1% +$21.2K
NYT icon
710
New York Times
NYT
$12.3B
$2.08M 0.02%
41,182
+274
+0.7% +$13.8K
RARE icon
711
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.08M 0.02%
18,295
+1,602
+10% +$218K
VAC icon
712
Marriott Vacations Worldwide
VAC
$3.35B
$2.08M 0.02%
11,953
+46
+0.4% +$7.17K
RUN icon
713
Sunrun
RUN
$2.27B
$2.07M 0.02%
34,172
+429
+1% +$29.8K
COHR icon
714
Coherent
COHR
$48.7B
$2.06M 0.02%
30,195
+131
+0.4% +$10.7K
TCF
715
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.06M 0.02%
44,389
+241
+0.5% +$10.7K
RGLD icon
716
Royal Gold
RGLD
$17.2B
$2.06M 0.02%
19,098
+76
+0.4% +$8.11K
SEE
717
DELISTED
Sealed Air
SEE
$2.05M 0.02%
44,735
+95
+0.2% +$4.25K
STWD icon
718
Starwood Property Trust
STWD
$6.02B
$2.05M 0.02%
82,873
+379
+0.5% +$8.21K
JBL icon
719
Jabil
JBL
$32.3B
$2.04M 0.02%
39,181
-119
-0.3% -$5.42K
EXEL icon
720
Exelixis
EXEL
$14.1B
$2.04M 0.02%
90,312
+703
+0.8% +$15.9K
LECO icon
721
Lincoln Electric
LECO
$13.7B
$2.02M 0.02%
16,446
+91
+0.6% +$10.9K
XLRN
722
DELISTED
Acceleron Pharma
XLRN
$2.02M 0.02%
14,909
+144
+1% +$18.6K
FSLR icon
723
First Solar
FSLR
$22.1B
$2.02M 0.02%
23,137
+90
+0.4% +$8.26K
SMAR
724
DELISTED
Smartsheet Inc.
SMAR
$2.02M 0.02%
31,599
+343
+1% +$24K
MAT icon
725
Mattel
MAT
$4.42B
$2.02M 0.02%
101,315
+714
+0.7% +$13.8K
27 28
29
30 31

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.