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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
IART icon
901
Integra LifeSciences
IART
$1.29B
$1.44M 0.01%
20,852
+79
+0.4% +$5.35K
IRDM icon
902
Iridium Communications
IRDM
$5.02B
$1.44M 0.01%
34,924
+334
+1% +$14.6K
RBC icon
903
RBC Bearings
RBC
$17.4B
$1.44M 0.01%
7,307
+37
+0.5% +$6.96K
BYD icon
904
Boyd Gaming
BYD
$6.32B
$1.44M 0.01%
24,352
+125
+0.5% +$6.79K
CW icon
905
Curtiss-Wright
CW
$26.7B
$1.43M 0.01%
12,081
+24
+0.2% +$2.78K
MSTR icon
906
Strategy Inc
MSTR
$34.1B
$1.43M 0.01%
21,110
+140
+0.7% +$9.89K
CRUS icon
907
Cirrus Logic
CRUS
$6.53B
$1.43M 0.01%
16,874
-61
-0.4% -$5.28K
GPK icon
908
Graphic Packaging
GPK
$3.17B
$1.43M 0.01%
78,825
-2,039
-3% -$34.8K
VYX icon
909
NCR Voyix
VYX
$1.14B
$1.42M 0.01%
61,162
+467
+0.8% +$10.3K
VRNS icon
910
Varonis Systems
VRNS
$4.59B
$1.42M 0.01%
27,708
+258
+0.9% +$15.3K
POWI icon
911
Power Integrations
POWI
$3.38B
$1.42M 0.01%
17,426
+118
+0.7% +$10.3K
QTWO icon
912
Q2 Holdings
QTWO
$3.8B
$1.42M 0.01%
14,117
+159
+1% +$19.8K
HE icon
913
Hawaiian Electric Industries
HE
$2.23B
$1.41M 0.01%
31,783
+120
+0.4% +$4.4K
QDEL icon
914
QuidelOrtho
QDEL
$1.14B
$1.41M 0.01%
11,021
+71
+0.6% +$13.1K
ASH icon
915
Ashland
ASH
$3.33B
$1.41M 0.01%
15,871
+88
+0.6% +$7.59K
ENSG icon
916
The Ensign Group
ENSG
$10.4B
$1.41M 0.01%
15,000
+187
+1% +$16K
JHG
917
DELISTED
Janus Henderson
JHG
$1.41M 0.01%
45,155
-166
-0.4% -$5.22K
VVV icon
918
Valvoline
VVV
$4.9B
$1.41M 0.01%
53,931
+270
+0.5% +$6.73K
THG icon
919
Hanover Insurance
THG
$8.1B
$1.4M 0.01%
10,844
-95
-0.9% -$11.5K
FLO icon
920
Flowers Foods
FLO
$1.49B
$1.39M 0.01%
58,518
+221
+0.4% +$5.04K
WSC icon
921
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.38M 0.01%
49,795
+265
+0.5% +$6.96K
SYNH
922
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.38M 0.01%
18,164
+17
+0.1% +$1.28K
NEOG icon
923
Neogen
NEOG
$2.62B
$1.37M 0.01%
30,880
+154
+0.5% +$6.46K
GMED icon
924
Globus Medical
GMED
$10.7B
$1.37M 0.01%
22,194
+349
+2% +$22.1K
SABR icon
925
Sabre
SABR
$731M
$1.37M 0.01%
92,357
+2,097
+2% +$28.4K
35 36
37
38 39

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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.