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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
NVST icon
751
Envista
NVST
$4.41B
$1.9M 0.02%
46,472
+297
+0.6% +$11.3K
WH icon
752
Wyndham Hotels & Resorts
WH
$5.57B
$1.89M 0.02%
27,121
+104
+0.4% +$6.64K
CFR icon
753
Cullen/Frost Bankers
CFR
$10.5B
$1.89M 0.02%
17,382
+108
+0.6% +$11.1K
RDFN
754
DELISTED
Redfin
RDFN
$1.89M 0.02%
28,303
+897
+3% +$68.4K
ARWR icon
755
Arrowhead Research
ARWR
$12B
$1.88M 0.02%
28,417
+235
+0.8% +$18.2K
FRPT icon
756
Freshpet
FRPT
$2.95B
$1.88M 0.02%
11,830
+92
+0.8% +$13.9K
LFUS icon
757
Littelfuse
LFUS
$11.3B
$1.88M 0.02%
7,096
+36
+0.5% +$9.59K
APPS icon
758
Digital Turbine
APPS
$960M
$1.87M 0.02%
23,238
+378
+2% +$27.6K
OGE icon
759
OGE Energy
OGE
$9.84B
$1.87M 0.02%
57,671
+272
+0.5% +$8.57K
AIRC
760
DELISTED
Apartment Income REIT Corp.
AIRC
$1.85M 0.02%
43,335
+153
+0.4% +$6.3K
SON icon
761
Sonoco
SON
$5.52B
$1.85M 0.02%
29,231
+121
+0.4% +$7.38K
DLB icon
762
Dolby
DLB
$5.49B
$1.85M 0.02%
18,695
+27
+0.1% +$2.58K
MDU icon
763
MDU Resources
MDU
$4.18B
$1.84M 0.02%
153,512
+579
+0.4% +$6.31K
LSTR icon
764
Landstar System
LSTR
$5.93B
$1.84M 0.02%
11,174
+44
+0.4% +$6.84K
CHWY icon
765
Chewy
CHWY
$9.2B
$1.84M 0.02%
21,758
+105
+0.5% +$10.2K
TXRH icon
766
Texas Roadhouse
TXRH
$13.6B
$1.84M 0.02%
19,215
+97
+0.5% +$8.47K
FAF icon
767
First American
FAF
$7.68B
$1.84M 0.02%
32,500
+159
+0.5% +$8.68K
PLNT icon
768
Planet Fitness
PLNT
$4.39B
$1.84M 0.02%
23,817
+614
+3% +$48.7K
ORI icon
769
Old Republic International
ORI
$10.5B
$1.84M 0.02%
84,087
+324
+0.4% +$6.49K
TMX
770
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.83M 0.02%
38,457
+179
+0.5% +$8.82K
BWXT icon
771
BWX Technologies
BWXT
$15.4B
$1.83M 0.02%
27,745
+110
+0.4% +$6.59K
LSI
772
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.02%
21,220
+811
+4% +$67.4K
SIRI icon
773
SiriusXM
SIRI
$10.1B
$1.82M 0.02%
29,938
-1,371
-4% -$83.6K
REXR icon
774
Rexford Industrial Realty
REXR
$8.46B
$1.82M 0.02%
36,035
+136
+0.4% +$6.68K
CACI icon
775
CACI
CACI
$10.8B
$1.81M 0.02%
7,341
+63
+0.9% +$15.1K
29 30
31
32 33

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.