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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
TWST icon
1026
Twist Bioscience
TWST
$5.7B
$1.14M 0.01%
9,201
+135
+1% +$20.5K
AZEK
1027
DELISTED
The AZEK Co
AZEK
$1.14M 0.01%
27,009
+4,587
+20% +$196K
SAGE
1028
DELISTED
Sage Therapeutics
SAGE
$1.13M 0.01%
15,150
+75
+0.5% +$6.15K
ENV
1029
DELISTED
ENVESTNET, INC.
ENV
$1.13M 0.01%
15,705
+111
+0.7% +$8.63K
CBRL icon
1030
Cracker Barrel
CBRL
$1.26B
$1.13M 0.01%
6,553
+25
+0.4% +$3.81K
SHAK icon
1031
Shake Shack
SHAK
$2.53B
$1.13M 0.01%
10,042
+67
+0.7% +$7.67K
CRI icon
1032
Carter's
CRI
$1.42B
$1.13M 0.01%
12,706
+51
+0.4% +$4.72K
SWX icon
1033
Southwest Gas
SWX
$6.47B
$1.13M 0.01%
16,437
+222
+1% +$14.1K
PFSI icon
1034
PennyMac Financial
PFSI
$3.92B
$1.13M 0.01%
16,871
+76
+0.5% +$4.71K
TPTX
1035
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.13M 0.01%
11,920
+392
+3% +$46.6K
CHH icon
1036
Choice Hotels
CHH
$5.07B
$1.13M 0.01%
10,494
+58
+0.6% +$6.18K
ENS icon
1037
EnerSys
ENS
$6.78B
$1.13M 0.01%
12,394
+76
+0.6% +$6.96K
UMPQ
1038
DELISTED
Umpqua Holdings Corp
UMPQ
$1.13M 0.01%
64,108
+243
+0.4% +$4.11K
WEN icon
1039
Wendy's
WEN
$1.4B
$1.12M 0.01%
55,455
+284
+0.5% +$5.9K
REZI icon
1040
Resideo Technologies
REZI
$5.19B
$1.12M 0.01%
39,559
+869
+2% +$23K
NJR icon
1041
New Jersey Resources
NJR
$5.84B
$1.11M 0.01%
27,925
+105
+0.4% +$4K
ALRM icon
1042
Alarm.com
ALRM
$2.71B
$1.11M 0.01%
12,867
+87
+0.7% +$8.2K
SR icon
1043
Spire
SR
$4.72B
$1.11M 0.01%
15,026
+95
+0.6% +$6.34K
TMHC
1044
DELISTED
Taylor Morrison
TMHC
$1.11M 0.01%
35,935
+204
+0.6% +$5.73K
KBH icon
1045
KB Home
KBH
$3.37B
$1.1M 0.01%
23,722
+86
+0.4% +$3.55K
NTLA icon
1046
Intellia Therapeutics
NTLA
$1.49B
$1.1M 0.01%
13,759
+131
+1% +$8.79K
ABG icon
1047
Asbury Automotive
ABG
$4.31B
$1.1M 0.01%
5,614
+20
+0.4% +$3.37K
JBGS
1048
JBG SMITH
JBGS
$818M
$1.1M 0.01%
34,705
-206
-0.6% -$6.53K
WING icon
1049
Wingstop
WING
$3.53B
$1.1M 0.01%
8,641
+57
+0.7% +$8.02K
TRTN
1050
DELISTED
Triton International Limited
TRTN
$1.1M 0.01%
19,972
+76
+0.4% +$4.07K
40 41
42
43 44

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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.