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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
NEE icon
51
NextEra Energy
NEE
$186B
$41.7M 0.36%
552,075
-13,056
-2% -$1.02M
LIN icon
52
Linde
LIN
$236B
$41.4M 0.36%
147,907
-23,754
-14% -$6.16M
AMGN icon
53
Amgen
AMGN
$212B
$40.8M 0.36%
164,057
-4,932
-3% -$1.18M
DHR icon
54
Danaher
DHR
$140B
$40.6M 0.35%
203,230
-4,571
-2% -$928K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$40.2M 0.35%
636,807
-13,507
-2% -$840K
LOW icon
56
Lowe's Companies
LOW
$122B
$39.3M 0.34%
206,484
-11,588
-5% -$1.99M
PM icon
57
Philip Morris
PM
$312B
$38.9M 0.34%
438,858
-10,445
-2% -$887K
ORCL icon
58
Oracle
ORCL
$346B
$38.7M 0.34%
551,512
-24,037
-4% -$1.56M
BA icon
59
Boeing
BA
$175B
$38.5M 0.34%
151,132
-3,588
-2% -$797K
SBUX icon
60
Starbucks
SBUX
$118B
$36.1M 0.32%
330,753
-6,536
-2% -$686K
CAT icon
61
Caterpillar
CAT
$387B
$35.5M 0.31%
153,092
-3,158
-2% -$654K
AMAT icon
62
Applied Materials
AMAT
$378B
$34.4M 0.3%
257,367
-6,158
-2% -$679K
UPS icon
63
United Parcel Service
UPS
$89.7B
$34.3M 0.3%
201,551
-2,472
-1% -$400K
IBM icon
64
IBM
IBM
$214B
$33.5M 0.29%
262,654
-6,112
-2% -$731K
RTX icon
65
RTX Corp
RTX
$295B
$33.1M 0.29%
427,980
-12,798
-3% -$934K
GE icon
66
GE Aerospace
GE
$377B
$32.4M 0.28%
495,285
-11,469
-2% -$695K
BLK icon
67
Blackrock
BLK
$170B
$32.4M 0.28%
42,978
-2,364
-5% -$1.71M
DE icon
68
Deere & Co
DE
$173B
$31.4M 0.27%
83,895
-2,007
-2% -$659K
MMM icon
69
3M
MMM
$94.1B
$31.3M 0.27%
194,411
-4,374
-2% -$655K
MS icon
70
Morgan Stanley
MS
$333B
$30.8M 0.27%
396,458
-6,148
-2% -$471K
GS icon
71
Goldman Sachs
GS
$305B
$30.1M 0.26%
92,112
-4,929
-5% -$1.53M
AMT icon
72
American Tower
AMT
$79.9B
$29.9M 0.26%
125,181
-2,807
-2% -$625K
INTU icon
73
Intuit
INTU
$85.6B
$28.4M 0.25%
74,043
-1,195
-2% -$460K
SCHW
74
Charles Schwab
SCHW
$184B
$28.1M 0.25%
431,108
-23,570
-5% -$1.43M
TGT icon
75
Target
TGT
$65.5B
$28M 0.24%
141,120
-3,339
-2% -$625K
1 2
3
4 5

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VMPIC
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BCIM
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BBA
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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.