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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
CVS icon
76
CVS Health
CVS
$140B
$27.7M 0.24%
368,857
-8,750
-2% -$637K
MU icon
77
Micron Technology
MU
$927B
$27.7M 0.24%
313,710
-6,860
-2% -$582K
NOW icon
78
ServiceNow
NOW
$114B
$27.5M 0.24%
274,900
-1,785
-0.6% -$188K
AXP icon
79
American Express
AXP
$227B
$27.3M 0.24%
192,873
-10,704
-5% -$1.41M
BKNG icon
80
Booking.com
BKNG
$154B
$26.9M 0.23%
288,525
-6,850
-2% -$609K
MO icon
81
Altria Group
MO
$125B
$26.8M 0.23%
523,710
-12,476
-2% -$559K
AMD icon
82
Advanced Micro Devices
AMD
$741B
$26.6M 0.23%
338,929
+212
+0.1% +$18.3K
LMT icon
83
Lockheed Martin
LMT
$134B
$26.2M 0.23%
70,960
-1,632
-2% -$560K
ELV icon
84
Elevance Health
ELV
$83.7B
$25.2M 0.22%
70,086
-2,482
-3% -$798K
CI icon
85
Cigna
CI
$79.6B
$24.6M 0.22%
101,807
-4,148
-4% -$925K
FIS icon
86
Fidelity National Information Services
FIS
$23.2B
$24.6M 0.21%
174,862
-3,891
-2% -$531K
XYZ
87
Block Inc
XYZ
$49.5B
$24.6M 0.21%
108,158
+1,012
+0.9% +$237K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$24.5M 0.21%
99,384
-1,911
-2% -$481K
CHTR icon
89
Charter Communications
CHTR
$16.7B
$24.3M 0.21%
39,428
-1,959
-5% -$1.22M
LRCX icon
90
Lam Research
LRCX
$337B
$24.2M 0.21%
405,820
-14,390
-3% -$784K
SPGI icon
91
S&P Global
SPGI
$126B
$23.9M 0.21%
67,802
-3,899
-5% -$1.3M
MDLZ icon
92
Mondelez International
MDLZ
$80.2B
$23.6M 0.21%
403,026
-9,093
-2% -$513K
SYK icon
93
Stryker
SYK
$133B
$23.2M 0.2%
95,309
-2,223
-2% -$533K
GILD icon
94
Gilead Sciences
GILD
$167B
$22.8M 0.2%
353,249
-8,488
-2% -$547K
ADP icon
95
Automatic Data Processing
ADP
$106B
$22.8M 0.2%
120,841
-3,215
-3% -$558K
TJX icon
96
TJX Companies
TJX
$178B
$22.4M 0.2%
337,900
-8,065
-2% -$540K
TFC icon
97
Truist Financial
TFC
$64.7B
$22.2M 0.19%
379,905
-20,737
-5% -$1.14M
PLD icon
98
Prologis
PLD
$137B
$22.1M 0.19%
208,316
-4,846
-2% -$494K
USB icon
99
US Bancorp
USB
$100B
$21.1M 0.18%
382,068
-21,012
-5% -$1.05M
ZTS icon
100
Zoetis
ZTS
$32.5B
$21.1M 0.18%
133,932
-3,156
-2% -$500K
2 3
4
5 6

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VMPIC
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BCIM
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BBA
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AIMCA
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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.