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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
ATH
776
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.81M 0.02%
35,882
-324
-0.9% -$15K
AXTA icon
777
Axalta
AXTA
$7.66B
$1.81M 0.02%
61,104
+363
+0.6% +$10.4K
OVV icon
778
Ovintiv
OVV
$17.2B
$1.8M 0.02%
75,646
+285
+0.4% +$6.1K
NXST icon
779
Nexstar Media Group
NXST
$5.83B
$1.8M 0.02%
12,822
-311
-2% -$40.7K
SLAB icon
780
Silicon Laboratories
SLAB
$7.18B
$1.8M 0.02%
12,758
+57
+0.4% +$8.17K
SRCL
781
DELISTED
Stericycle Inc
SRCL
$1.8M 0.02%
26,651
+121
+0.5% +$8.22K
CLGX
782
DELISTED
Corelogic, Inc.
CLGX
$1.79M 0.02%
22,641
-402
-2% -$32K
BJ icon
783
BJs Wholesale Club
BJ
$12.5B
$1.79M 0.02%
39,963
-41
-0.1% -$1.72K
EME icon
784
Emcor
EME
$36B
$1.79M 0.02%
15,990
+65
+0.4% +$6.51K
HOG icon
785
Harley-Davidson
HOG
$2.59B
$1.79M 0.02%
44,620
+179
+0.4% +$6.66K
COHR
786
DELISTED
Coherent Inc
COHR
$1.79M 0.02%
7,061
+27
+0.4% +$6K
LSCC icon
787
Lattice Semiconductor
LSCC
$18B
$1.78M 0.02%
39,635
+594
+2% +$26.4K
AYI icon
788
Acuity Brands
AYI
$9.9B
$1.77M 0.02%
10,723
-772
-7% -$98.4K
SLM icon
789
SLM Corp
SLM
$4.89B
$1.77M 0.02%
98,309
+371
+0.4% +$5.63K
KNX icon
790
Knight Transportation
KNX
$11.4B
$1.77M 0.02%
36,725
+120
+0.3% +$5.26K
LPX icon
791
Louisiana-Pacific
LPX
$5.06B
$1.76M 0.02%
31,824
-745
-2% -$33.8K
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
$1.76M 0.02%
29,682
+88
+0.3% +$4.7K
LEG icon
793
Leggett & Platt
LEG
$1.36B
$1.76M 0.02%
38,576
+181
+0.5% +$8.06K
ARES icon
794
Ares Management
ARES
$28.7B
$1.76M 0.02%
31,402
+254
+0.8% +$12.8K
AA icon
795
Alcoa
AA
$12B
$1.76M 0.02%
54,124
+205
+0.4% +$5.19K
SAIA icon
796
Saia
SAIA
$9.37B
$1.76M 0.02%
7,614
+31
+0.4% +$6.32K
AZTA icon
797
Azenta
AZTA
$1.3B
$1.75M 0.02%
21,493
+103
+0.5% +$8.31K
HR icon
798
Healthcare Realty
HR
$7.32B
$1.75M 0.02%
63,627
+249
+0.4% +$6.96K
MRTX
799
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.75M 0.02%
10,246
+1,850
+22% +$366K
INGR icon
800
Ingredion
INGR
$6.28B
$1.75M 0.02%
19,501
+75
+0.4% +$6.41K
30 31
32
33 34

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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.