We are live on ! Find out more
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
VNT icon
876
Vontier
VNT
$4.52B
$1.48M 0.01%
49,015
+12,378
+34% +$404K
SLG icon
877
SL Green Realty
SLG
$3.76B
$1.48M 0.01%
21,185
+545
+3% +$36.8K
NEO icon
878
NeoGenomics
NEO
$1.96B
$1.48M 0.01%
30,705
+281
+0.9% +$14.6K
PK icon
879
Park Hotels & Resorts
PK
$3.03B
$1.48M 0.01%
68,587
+261
+0.4% +$5.18K
BFH icon
880
Bread Financial
BFH
$4.37B
$1.48M 0.01%
16,536
+64
+0.4% +$4.59K
CIT
881
DELISTED
CIT Group Inc.
CIT
$1.48M 0.01%
28,681
+130
+0.5% +$5.83K
TGTX icon
882
TG Therapeutics
TGTX
$7.96B
$1.48M 0.01%
30,622
+1,239
+4% +$59.5K
FLS icon
883
Flowserve
FLS
$9.71B
$1.47M 0.01%
37,920
+173
+0.5% +$6.64K
XIFR
884
XPLR Infrastructure LP
XIFR
$1.12B
$1.47M 0.01%
20,188
+2,134
+12% +$164K
EFOR
885
Everforth Inc
EFOR
$1.17B
$1.47M 0.01%
15,399
+173
+1% +$16K
VMI icon
886
Valmont Industries
VMI
$9.3B
$1.47M 0.01%
6,187
-8
-0.1% -$1.77K
CHNG
887
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.47M 0.01%
66,470
+285
+0.4% +$6.6K
IDA icon
888
Idacorp
IDA
$7.92B
$1.47M 0.01%
14,689
+55
+0.4% +$5.03K
EXPO icon
889
Exponent
EXPO
$3.24B
$1.47M 0.01%
15,029
+63
+0.4% +$5.91K
SNX icon
890
TD Synnex
SNX
$20.4B
$1.47M 0.01%
12,754
+61
+0.5% +$5.7K
M icon
891
Macy's
M
$6.53B
$1.46M 0.01%
90,329
+360
+0.4% +$5.5K
INSP icon
892
Inspire Medical Systems
INSP
$1.45B
$1.46M 0.01%
7,057
+62
+0.9% +$13.2K
LOPE icon
893
Grand Canyon Education
LOPE
$3.85B
$1.46M 0.01%
13,640
-72
-0.5% -$7.15K
STAG icon
894
STAG Industrial
STAG
$7.38B
$1.46M 0.01%
43,441
+189
+0.4% +$6.03K
DKS icon
895
Dick's Sporting Goods
DKS
$17.5B
$1.46M 0.01%
19,135
+242
+1% +$17.4K
UBSI icon
896
United Bankshares
UBSI
$6.63B
$1.46M 0.01%
37,774
+144
+0.4% +$5.28K
FCN icon
897
FTI Consulting
FCN
$4.4B
$1.45M 0.01%
10,381
-232
-2% -$27.5K
OZK icon
898
Bank OZK
OZK
$5.6B
$1.45M 0.01%
35,564
+134
+0.4% +$5.28K
WBS icon
899
Webster Financial
WBS
$12.5B
$1.45M 0.01%
26,258
+102
+0.4% +$5.43K
KMPR icon
900
Kemper
KMPR
$1.67B
$1.44M 0.01%
18,088
+90
+0.5% +$6.93K
34 35
36
37 38

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.