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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
SNOW icon
826
Snowflake
SNOW
$104B
$1.64M 0.01%
7,144
-2,183
-23% -$583K
FL
827
DELISTED
Foot Locker
FL
$1.62M 0.01%
28,869
+109
+0.4% +$5.54K
SSB icon
828
SouthState Bank Corp
SSB
$10.2B
$1.62M 0.01%
20,654
+87
+0.4% +$6.99K
GRUB
829
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.62M 0.01%
13,501
+120
+0.9% +$16.7K
ERIE icon
830
Erie Indemnity
ERIE
$12.5B
$1.62M 0.01%
7,325
+40
+0.5% +$9.71K
MSA icon
831
Mine Safety
MSA
$7.51B
$1.62M 0.01%
10,772
+59
+0.6% +$9.51K
MTZ icon
832
MasTec
MTZ
$21.1B
$1.61M 0.01%
17,202
+71
+0.4% +$6.08K
SRPT icon
833
Sarepta Therapeutics
SRPT
$1.6B
$1.61M 0.01%
21,615
+229
+1% +$21.1K
PRGO icon
834
Perrigo
PRGO
$1.4B
$1.61M 0.01%
39,733
+597
+2% +$25.6K
DEI icon
835
Douglas Emmett
DEI
$1.98B
$1.6M 0.01%
51,052
+193
+0.4% +$5.88K
DINO icon
836
HF Sinclair
DINO
$16.4B
$1.6M 0.01%
44,805
+169
+0.4% +$5.65K
TKR icon
837
Timken Company
TKR
$9.65B
$1.6M 0.01%
19,743
+142
+0.7% +$11.3K
OMCL icon
838
Omnicell
OMCL
$1.62B
$1.6M 0.01%
12,316
-85
-0.7% -$10.9K
KBR icon
839
KBR
KBR
$4.6B
$1.59M 0.01%
41,490
+206
+0.5% +$6.57K
MMS icon
840
Maximus
MMS
$3.14B
$1.59M 0.01%
17,889
+108
+0.6% +$8.83K
WMS icon
841
Advanced Drainage Systems
WMS
$10.7B
$1.59M 0.01%
15,387
+220
+1% +$21.5K
GBCI icon
842
Glacier Bancorp
GBCI
$6.39B
$1.58M 0.01%
27,775
+107
+0.4% +$5.78K
CROX icon
843
Crocs
CROX
$6.27B
$1.58M 0.01%
19,649
+87
+0.4% +$6.63K
HEI icon
844
HEICO Corp
HEI
$50B
$1.57M 0.01%
12,499
+68
+0.5% +$8.74K
NATI
845
DELISTED
National Instruments Corp
NATI
$1.57M 0.01%
36,296
+85
+0.2% +$3.74K
HALO icon
846
Halozyme
HALO
$9.79B
$1.56M 0.01%
37,384
-367
-1% -$16.8K
EVR icon
847
Evercore
EVR
$12.3B
$1.56M 0.01%
11,828
+58
+0.5% +$7.08K
YETI icon
848
Yeti Holdings
YETI
$3.76B
$1.56M 0.01%
21,547
+99
+0.5% +$7.05K
HELE icon
849
Helen of Troy
HELE
$648M
$1.55M 0.01%
7,380
+36
+0.5% +$8.12K
ESNT icon
850
Essent Group
ESNT
$6.08B
$1.55M 0.01%
32,727
+124
+0.4% +$5.51K
32 33
34
35 36

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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.