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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
EXP icon
851
Eagle Materials
EXP
$6.32B
$1.55M 0.01%
11,565
+61
+0.5% +$7.39K
NOV icon
852
NOV
NOV
$6.87B
$1.55M 0.01%
+113,024
New +$1.64M
AN icon
853
AutoNation
AN
$7.07B
$1.55M 0.01%
16,625
+185
+1% +$14.8K
FOXF icon
854
Fox Factory Holding Corp
FOXF
$735M
$1.54M 0.01%
12,143
+126
+1% +$16.3K
MORN icon
855
Morningstar
MORN
$7.23B
$1.54M 0.01%
6,858
+12
+0.2% +$2.81K
AL
856
DELISTED
Air Lease Corp
AL
$1.54M 0.01%
31,465
+118
+0.4% +$5.38K
BL icon
857
BlackLine
BL
$1.83B
$1.54M 0.01%
14,167
+142
+1% +$17.7K
VLY icon
858
Valley National Bancorp
VLY
$7.9B
$1.53M 0.01%
111,691
+444
+0.4% +$5.35K
CUZ icon
859
Cousins Properties
CUZ
$5.25B
$1.53M 0.01%
43,247
+162
+0.4% +$5.51K
TNL icon
860
Travel + Leisure Co
TNL
$4.63B
$1.53M 0.01%
24,994
+275
+1% +$14.9K
TRIP icon
861
TripAdvisor
TRIP
$1.65B
$1.52M 0.01%
28,348
+127
+0.5% +$5.45K
HQY icon
862
HealthEquity
HQY
$8.39B
$1.52M 0.01%
22,375
+134
+0.6% +$10.5K
ENOV icon
863
Enovis
ENOV
$1.67B
$1.52M 0.01%
20,138
+4,180
+26% +$306K
TNDM icon
864
Tandem Diabetes Care
TNDM
$1.33B
$1.52M 0.01%
17,200
+420
+3% +$39K
P
865
Everpure Inc
P
$25.8B
$1.51M 0.01%
70,270
+1,098
+2% +$26.1K
ZD icon
866
Ziff Davis
ZD
$1.93B
$1.51M 0.01%
14,499
-584
-4% -$55K
NTNX icon
867
Nutanix
NTNX
$16B
$1.5M 0.01%
56,636
+2,450
+5% +$74.5K
BPMC
868
DELISTED
Blueprint Medicines
BPMC
$1.5M 0.01%
15,412
+185
+1% +$18.5K
CG icon
869
Carlyle Group
CG
$16.5B
$1.5M 0.01%
40,743
+748
+2% +$26.2K
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.5M 0.01%
8,466
+40
+0.5% +$6.64K
SPR
871
DELISTED
Spirit AeroSystems
SPR
$1.5M 0.01%
30,751
+120
+0.4% +$5.14K
GTLS
872
DELISTED
Chart Industries
GTLS
$1.49M 0.01%
10,497
+57
+0.5% +$8.05K
COR
873
DELISTED
Coresite Realty Corporation
COR
$1.49M 0.01%
12,449
+114
+0.9% +$13.9K
EQT icon
874
EQT Corp
EQT
$33.1B
$1.49M 0.01%
80,227
+6,101
+8% +$106K
OLLI icon
875
Ollie's Bargain Outlet
OLLI
$4.43B
$1.49M 0.01%
17,128
-34
-0.2% -$3.1K
33 34
35
36 37

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CM
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.