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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
STL
951
DELISTED
Sterling Bancorp
STL
$1.3M 0.01%
56,579
+180
+0.3% +$3.87K
HIW icon
952
Highwoods Properties
HIW
$3.65B
$1.3M 0.01%
30,248
+118
+0.4% +$4.82K
PACW
953
DELISTED
PacWest Bancorp
PACW
$1.3M 0.01%
33,996
+139
+0.4% +$4.88K
DNLI icon
954
Denali Therapeutics
DNLI
$3.65B
$1.3M 0.01%
22,690
+270
+1% +$18.1K
RDN icon
955
Radian Group
RDN
$5.18B
$1.3M 0.01%
55,762
+210
+0.4% +$4.47K
ACIW icon
956
ACI Worldwide
ACIW
$5.83B
$1.29M 0.01%
33,989
+236
+0.7% +$9.3K
MGNI icon
957
Magnite
MGNI
$2.76B
$1.29M 0.01%
30,962
+587
+2% +$25.4K
CLH icon
958
Clean Harbors
CLH
$16.5B
$1.28M 0.01%
15,278
-53
-0.3% -$4.46K
RYN icon
959
Rayonier
RYN
$6.55B
$1.28M 0.01%
43,804
+173
+0.4% +$5.1K
HLF icon
960
Herbalife
HLF
$1.29B
$1.27M 0.01%
28,735
-86
-0.3% -$4.24K
SAIC icon
961
Saic
SAIC
$4.95B
$1.27M 0.01%
15,239
+70
+0.5% +$6.57K
WTFC icon
962
Wintrust Financial
WTFC
$10.8B
$1.27M 0.01%
16,778
+74
+0.4% +$5.29K
CXT icon
963
Crane NXT
CXT
$2.99B
$1.27M 0.01%
38,959
+202
+0.5% +$5.99K
SIGI icon
964
Selective Insurance
SIGI
$5.65B
$1.26M 0.01%
17,418
+72
+0.4% +$5.01K
OMF icon
965
OneMain Financial
OMF
$7.23B
$1.26M 0.01%
23,461
+89
+0.4% +$4.59K
WCC
966
WESCO International
WCC
$16.7B
$1.26M 0.01%
14,567
+54
+0.4% +$4.54K
AVNT icon
967
Avient
AVNT
$3.33B
$1.26M 0.01%
26,629
+112
+0.4% +$4.99K
AWI icon
968
Armstrong World Industries
AWI
$7.38B
$1.25M 0.01%
13,932
+53
+0.4% +$4.5K
BXMT icon
969
Blackstone Mortgage Trust
BXMT
$2.45B
$1.25M 0.01%
40,430
+152
+0.4% +$4.42K
MGP
970
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.25M 0.01%
38,267
+144
+0.4% +$4.66K
APPN icon
971
Appian
APPN
$1.98B
$1.25M 0.01%
9,362
+631
+7% +$112K
POR icon
972
Portland General Electric
POR
$5.71B
$1.24M 0.01%
26,057
+100
+0.4% +$4.37K
FCEL icon
973
FuelCell Energy
FCEL
$1.73B
$1.24M 0.01%
2,860
+11
+0.4% +$5.89K
HOMB icon
974
Home BancShares
HOMB
$6.23B
$1.24M 0.01%
45,676
+161
+0.4% +$3.87K
EVBG
975
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.23M 0.01%
10,176
+146
+1% +$20.5K
37 38
39
40 41

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VMPIC
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BCIM
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BBA
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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.