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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
PLAN
801
DELISTED
Anaplan, Inc.
PLAN
$1.75M 0.02%
32,550
+640
+2% +$43.2K
BRX icon
802
Brixmor Property Group
BRX
$9.64B
$1.75M 0.02%
86,306
+326
+0.4% +$6.11K
OLN icon
803
Olin
OLN
$2.08B
$1.75M 0.02%
45,954
+174
+0.4% +$5.27K
FFIN icon
804
First Financial Bankshares
FFIN
$5.04B
$1.74M 0.02%
37,233
+162
+0.4% +$7.05K
UHAL icon
805
U-Haul Holding Co
UHAL
$13.7B
$1.73M 0.02%
28,270
+150
+0.5% +$7.98K
ACC
806
DELISTED
American Campus Communities, Inc.
ACC
$1.73M 0.02%
40,065
+151
+0.4% +$6.41K
RL icon
807
Ralph Lauren
RL
$22.9B
$1.73M 0.02%
14,038
+71
+0.5% +$8.1K
BPOP icon
808
Popular Inc
BPOP
$11.2B
$1.73M 0.02%
24,526
+102
+0.4% +$6.6K
PACB icon
809
Pacific Biosciences
PACB
$438M
$1.73M 0.02%
51,776
+3,976
+8% +$139K
IONS icon
810
Ionis Pharmaceuticals
IONS
$8.56B
$1.72M 0.02%
38,299
+244
+0.6% +$13.6K
FR icon
811
First Industrial Realty Trust
FR
$8.7B
$1.72M 0.02%
37,567
+676
+2% +$29.2K
FLG
812
Flagstar Bank National Association
FLG
$5.93B
$1.7M 0.01%
45,014
+169
+0.4% +$5.84K
PRI icon
813
Primerica
PRI
$10.1B
$1.69M 0.01%
11,441
-20
-0.2% -$2.87K
RRX icon
814
Regal Rexnord
RRX
$13.7B
$1.69M 0.01%
11,817
+52
+0.4% +$7.14K
FATE icon
815
Fate Therapeutics
FATE
$284M
$1.68M 0.01%
20,317
+169
+0.8% +$16.2K
LHCG
816
DELISTED
LHC Group LLC
LHCG
$1.67M 0.01%
8,737
+34
+0.4% +$6.81K
HUN icon
817
Huntsman Corp
HUN
$1.72B
$1.67M 0.01%
57,845
+261
+0.5% +$7.31K
MAN icon
818
ManpowerGroup
MAN
$2.41B
$1.66M 0.01%
16,748
-93
-0.6% -$8.9K
EGP icon
819
EastGroup Properties
EGP
$11.2B
$1.65M 0.01%
11,515
+108
+0.9% +$15.1K
FOX icon
820
Fox Class B
FOX
$21.8B
$1.65M 0.01%
47,227
-1,736
-4% -$58.2K
UNM icon
821
Unum
UNM
$13.6B
$1.65M 0.01%
59,286
+253
+0.4% +$6.57K
ZWS icon
822
Zurn Elkay Water Solutions
ZWS
$8.4B
$1.65M 0.01%
72,689
+48
+0.1% +$1.03K
SKX
823
DELISTED
Skechers
SKX
$1.65M 0.01%
39,469
-59
-0.1% -$2.23K
HAE icon
824
Haemonetics
HAE
$3.82B
$1.64M 0.01%
14,781
+78
+0.5% +$9.65K
IBKR icon
825
Interactive Brokers
IBKR
$39.9B
$1.64M 0.01%
89,836
+3,820
+4% +$68.8K
31 32
33
34 35

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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.