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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
PB icon
726
Prosperity Bancshares
PB
$8.93B
$2.02M 0.02%
26,944
+73
+0.3% +$5.34K
BLD
727
DELISTED
TopBuild
BLD
$2.01M 0.02%
9,613
+19
+0.2% +$3.86K
WBD icon
728
Warner Bros
WBD
$63.9B
$2.01M 0.02%
46,224
+285
+0.6% +$14.2K
LITE icon
729
Lumentum
LITE
$54.4B
$2.01M 0.02%
21,967
+159
+0.7% +$14.7K
FSLY icon
730
Fastly Inc
FSLY
$3.36B
$2.01M 0.02%
29,809
+6,214
+26% +$534K
BRKR icon
731
Bruker
BRKR
$9.51B
$2M 0.02%
31,199
+122
+0.4% +$7.33K
X
732
DELISTED
US Steel
X
$2M 0.02%
76,386
+12,476
+20% +$246K
HBI
733
DELISTED
Hanesbrands
HBI
$1.99M 0.02%
101,398
+430
+0.4% +$7.61K
PCTY icon
734
Paylocity
PCTY
$7.32B
$1.99M 0.02%
11,054
+130
+1% +$24.8K
KRC icon
735
Kilroy Realty
KRC
$4.53B
$1.98M 0.02%
30,195
+133
+0.4% +$8.22K
TOL icon
736
Toll Brothers
TOL
$13.8B
$1.98M 0.02%
34,895
+284
+0.8% +$14.9K
SGI
737
Somnigroup International
SGI
$14B
$1.98M 0.02%
54,063
+227
+0.4% +$7.35K
AMG icon
738
Affiliated Managers Group
AMG
$9.71B
$1.97M 0.02%
13,205
-295
-2% -$38.6K
SNV
739
DELISTED
Synovus
SNV
$1.97M 0.02%
43,027
+306
+0.7% +$12.8K
APA icon
740
APA Corp
APA
$12.8B
$1.97M 0.02%
109,884
+420
+0.4% +$7.67K
ESTC icon
741
Elastic
ESTC
$6.79B
$1.97M 0.02%
17,684
+223
+1% +$31.7K
NVTA
742
DELISTED
Invitae Corporation
NVTA
$1.97M 0.02%
51,438
+13,150
+34% +$598K
PNFP icon
743
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.96M 0.02%
22,080
+85
+0.4% +$6.72K
TW icon
744
Tradeweb Markets
TW
$21.6B
$1.95M 0.02%
26,303
+277
+1% +$19K
GAP
745
The Gap Inc
GAP
$7.23B
$1.95M 0.02%
65,328
+343
+0.5% +$8.53K
POST icon
746
Post Holdings
POST
$4.18B
$1.93M 0.02%
27,825
-675
-2% -$44.2K
SF
747
Stifel
SF
$12.4B
$1.92M 0.02%
44,997
+262
+0.6% +$10.2K
CDK
748
DELISTED
CDK Global, Inc.
CDK
$1.92M 0.02%
35,425
+178
+0.5% +$9.23K
CNXC icon
749
Concentrix
CNXC
$1.5B
$1.91M 0.02%
12,742
+49
+0.4% +$5.94K
JEF icon
750
Jefferies Financial Group
JEF
$12.5B
$1.9M 0.02%
66,111
-2,635
-4% -$71.8K
28 29
30
31 32

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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.