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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
MEDP icon
926
Medpace
MEDP
$16.1B
$1.37M 0.01%
8,331
+117
+1% +$17.9K
MTG icon
927
MGIC Investment
MTG
$6.16B
$1.36M 0.01%
98,559
+372
+0.4% +$4.74K
HXL icon
928
Hexcel
HXL
$7.79B
$1.36M 0.01%
24,317
+100
+0.4% +$5.27K
RITM icon
929
Rithm Capital
RITM
$5.52B
$1.36M 0.01%
121,024
+457
+0.4% +$4.65K
SYNA icon
930
Synaptics
SYNA
$4.19B
$1.36M 0.01%
10,048
+122
+1% +$14.8K
THC icon
931
Tenet Healthcare
THC
$20.5B
$1.36M 0.01%
26,109
+130
+0.5% +$6.57K
UFPI icon
932
UFP Industries
UFPI
$4.9B
$1.35M 0.01%
17,812
+71
+0.4% +$4.44K
NOVT icon
933
Novanta
NOVT
$5.08B
$1.35M 0.01%
10,235
+40
+0.4% +$5.26K
SRC
934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.35M 0.01%
31,666
+1,777
+6% +$72.7K
AEO icon
935
American Eagle Outfitters
AEO
$2.88B
$1.34M 0.01%
45,938
+342
+0.8% +$8.76K
PEGA icon
936
Pegasystems
PEGA
$5.02B
$1.34M 0.01%
23,492
+172
+0.7% +$11.2K
SAIL
937
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.34M 0.01%
26,465
+167
+0.6% +$9.39K
ALSN icon
938
Allison Transmission
ALSN
$9.5B
$1.34M 0.01%
32,799
-29
-0.1% -$1.21K
VRT icon
939
Vertiv
VRT
$93B
$1.34M 0.01%
66,921
+252
+0.4% +$5.09K
FTDR icon
940
Frontdoor
FTDR
$5.1B
$1.34M 0.01%
24,874
+99
+0.4% +$5.4K
CC icon
941
Chemours
CC
$2.5B
$1.34M 0.01%
47,885
+255
+0.5% +$6.79K
PPD
942
DELISTED
PPD, Inc. Common Stock
PPD
$1.33M 0.01%
35,285
+299
+0.9% +$10.7K
ACHC icon
943
Acadia Healthcare
ACHC
$2.76B
$1.33M 0.01%
23,315
+96
+0.4% +$5.19K
QVCGA
944
DELISTED
QVC Group Inc Series A
QVCGA
$1.33M 0.01%
2,258
+11
+0.5% +$6.78K
NVRO
945
DELISTED
NEVRO CORP.
NVRO
$1.33M 0.01%
9,521
+68
+0.7% +$11.1K
RLI icon
946
RLI Corp
RLI
$5.62B
$1.32M 0.01%
23,608
+142
+0.6% +$7.54K
NVT icon
947
nVent Electric
NVT
$24.9B
$1.31M 0.01%
47,046
+230
+0.5% +$5.9K
SMTC icon
948
Semtech
SMTC
$11B
$1.31M 0.01%
18,969
+72
+0.4% +$5.29K
MNDT
949
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.31M 0.01%
66,846
+1,445
+2% +$30.2K
AYX
950
DELISTED
Alteryx Inc
AYX
$1.3M 0.01%
15,733
+218
+1% +$23.1K
36 37
38
39 40

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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.