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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
XRX icon
1001
Xerox
XRX
$386M
$1.19M 0.01%
49,088
-3,421
-7% -$81.8K
GTM
1002
ZoomInfo Technologies
GTM
$973M
$1.19M 0.01%
24,341
+5,283
+28% +$265K
OGS icon
1003
ONE Gas
OGS
$4.87B
$1.19M 0.01%
15,457
+108
+0.7% +$7.88K
R icon
1004
Ryder
R
$9.83B
$1.19M 0.01%
15,687
+84
+0.5% +$5.82K
ESI icon
1005
Element Solutions
ESI
$8.95B
$1.19M 0.01%
64,768
-201
-0.3% -$3.69K
BKU icon
1006
Bankunited
BKU
$3.37B
$1.18M 0.01%
26,894
+97
+0.4% +$3.98K
BCPC
1007
Balchem Corp
BCPC
$5.38B
$1.18M 0.01%
9,417
+36
+0.4% +$4.37K
SSD icon
1008
Simpson Manufacturing
SSD
$7.72B
$1.18M 0.01%
11,376
+29
+0.3% +$2.9K
FCNCA icon
1009
First Citizens BancShares
FCNCA
$24.9B
$1.18M 0.01%
1,411
+6
+0.4% +$4.34K
RHP icon
1010
Ryman Hospitality Properties
RHP
$8.43B
$1.18M 0.01%
15,205
+58
+0.4% +$4.29K
CAR icon
1011
Avis
CAR
$4.86B
$1.18M 0.01%
16,228
+71
+0.4% +$3.67K
ARNA
1012
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.18M 0.01%
16,932
+214
+1% +$16.5K
IRTC icon
1013
iRhythm Holdings
IRTC
$3.85B
$1.17M 0.01%
8,405
+94
+1% +$16.8K
IIPR icon
1014
Innovative Industrial Properties
IIPR
$1.71B
$1.16M 0.01%
6,455
+161
+3% +$30.9K
QTS
1015
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.16M 0.01%
18,720
+942
+5% +$58.8K
SNBR
1016
DELISTED
Sleep Number
SNBR
$1.16M 0.01%
8,080
+40
+0.5% +$4.8K
BHF icon
1017
Brighthouse Financial
BHF
$3.56B
$1.15M 0.01%
26,055
-922
-3% -$37.9K
MRCY icon
1018
Mercury Systems
MRCY
$5.83B
$1.15M 0.01%
16,303
+166
+1% +$12K
TRNO icon
1019
Terreno Realty
TRNO
$7.57B
$1.15M 0.01%
19,903
+89
+0.4% +$5.11K
SPCE icon
1020
Virgin Galactic
SPCE
$328M
$1.15M 0.01%
1,876
+10
+0.5% +$7.53K
ADNT icon
1021
Adient
ADNT
$1.65B
$1.15M 0.01%
25,963
+97
+0.4% +$3.66K
MUSA icon
1022
Murphy USA
MUSA
$11.2B
$1.14M 0.01%
7,900
-138
-2% -$17.8K
TGNA
1023
DELISTED
TEGNA Inc
TGNA
$1.14M 0.01%
60,630
+307
+0.5% +$5.38K
HHH icon
1024
Howard Hughes
HHH
$3.81B
$1.14M 0.01%
12,579
+39
+0.3% +$3.43K
BCO icon
1025
Brink's
BCO
$4.88B
$1.14M 0.01%
14,390
-261
-2% -$19.7K
39 40
41
42 43

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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.