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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
JBTM
976
JBT Marel
JBTM
$7.21B
$1.23M 0.01%
9,236
+35
+0.4% +$4.6K
HASI icon
977
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.23M 0.01%
21,942
+455
+2% +$27.4K
TDC icon
978
Teradata
TDC
$2.92B
$1.23M 0.01%
31,817
+206
+0.7% +$7.52K
UMBF icon
979
UMB Financial
UMBF
$11.1B
$1.23M 0.01%
13,283
+52
+0.4% +$4.3K
PRSP
980
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.23M 0.01%
42,171
+207
+0.5% +$5.83K
HRB icon
981
H&R Block
HRB
$5.58B
$1.22M 0.01%
56,153
+334
+0.6% +$6.31K
BKH icon
982
Black Hills Corp
BKH
$5.42B
$1.22M 0.01%
18,266
+69
+0.4% +$4.29K
EBS icon
983
Emergent Biosolutions
EBS
$373M
$1.22M 0.01%
13,114
+68
+0.5% +$6.96K
WDFC icon
984
WD-40
WDFC
$3.05B
$1.22M 0.01%
3,978
+15
+0.4% +$4.55K
AXS icon
985
AXIS Capital
AXS
$7.68B
$1.22M 0.01%
24,546
+96
+0.4% +$4.81K
JWN
986
DELISTED
Nordstrom
JWN
$1.22M 0.01%
32,135
+244
+0.8% +$9.02K
AEIS icon
987
Advanced Energy
AEIS
$11.6B
$1.22M 0.01%
11,141
+25
+0.2% +$2.71K
UAA icon
988
Under Armour
UAA
$2.84B
$1.22M 0.01%
54,883
+208
+0.4% +$4.34K
LBTYA icon
989
Liberty Global Class A
LBTYA
$3.62B
$1.21M 0.01%
47,049
+9
+0% +$228
PINC
990
DELISTED
Premier
PINC
$1.2M 0.01%
35,544
+201
+0.6% +$6.97K
HPP
991
Hudson Pacific Properties
HPP
$747M
$1.2M 0.01%
6,327
-26
-0.4% -$4.64K
MSM icon
992
MSC Industrial Direct
MSM
$6.89B
$1.2M 0.01%
13,322
+120
+0.9% +$10.2K
CHX
993
DELISTED
ChampionX
CHX
$1.2M 0.01%
55,263
+215
+0.4% +$4.18K
HR
994
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.2M 0.01%
39,606
+151
+0.4% +$4.54K
CBU icon
995
Community Bank
CBU
$3.41B
$1.2M 0.01%
15,586
+63
+0.4% +$4.52K
AVT icon
996
Avnet
AVT
$7.29B
$1.19M 0.01%
28,769
+123
+0.4% +$4.75K
FNB icon
997
FNB Corp
FNB
$6.73B
$1.19M 0.01%
93,919
+188
+0.2% +$2.17K
GT icon
998
Goodyear
GT
$2B
$1.19M 0.01%
67,866
+292
+0.4% +$4.23K
ICUI icon
999
ICU Medical
ICUI
$4.21B
$1.19M 0.01%
5,802
+34
+0.6% +$7.18K
NFG icon
1000
National Fuel Gas
NFG
$7.82B
$1.19M 0.01%
23,832
+92
+0.4% +$4.18K
38 39
40
41 42

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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.