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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
LSXMA
1051
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M 0.01%
33,579
-65
-0.2% -$2.08K
CNMD icon
1052
CONMED
CNMD
$1.39B
$1.09M 0.01%
8,326
+41
+0.5% +$4.93K
ADC icon
1053
Agree Realty
ADC
$9.34B
$1.08M 0.01%
16,118
+501
+3% +$32.7K
TXNM
1054
TXNM Energy Inc
TXNM
$6.41B
$1.08M 0.01%
22,028
+83
+0.4% +$4.03K
CMC icon
1055
Commercial Metals
CMC
$7.6B
$1.08M 0.01%
34,952
+421
+1% +$10.4K
PPBI
1056
DELISTED
Pacific Premier Bancorp
PPBI
$1.07M 0.01%
24,728
+102
+0.4% +$3.98K
KOD icon
1057
Kodiak Sciences
KOD
$2.6B
$1.07M 0.01%
9,460
+53
+0.6% +$7.24K
DOC
1058
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.07M 0.01%
60,616
+254
+0.4% +$4.51K
RPD icon
1059
Rapid7
RPD
$645M
$1.07M 0.01%
14,336
+284
+2% +$23.6K
SEM
1060
DELISTED
Select Medical
SEM
$1.07M 0.01%
58,249
+559
+1% +$9.17K
BBBY
1061
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.01%
36,681
+131
+0.4% +$3.67K
STAA icon
1062
STAAR Surgical
STAA
$1.21B
$1.06M 0.01%
10,067
+104
+1% +$10.4K
UNVR
1063
DELISTED
Univar Solutions Inc.
UNVR
$1.06M 0.01%
49,225
+184
+0.4% +$3.77K
STMP
1064
DELISTED
Stamps.com, Inc.
STMP
$1.06M 0.01%
5,308
+211
+4% +$45K
UA icon
1065
Under Armour Class C
UA
$2.77B
$1.06M 0.01%
57,327
+269
+0.5% +$4.73K
HWC icon
1066
Hancock Whitney
HWC
$6.2B
$1.06M 0.01%
25,155
+102
+0.4% +$4.01K
AAL icon
1067
American Airlines Group
AAL
$10.1B
$1.05M 0.01%
44,029
+7,158
+19% +$138K
VIAV icon
1068
Viavi Solutions
VIAV
$9.12B
$1.05M 0.01%
66,660
+468
+0.7% +$7.56K
BOX icon
1069
Box
BOX
$4.37B
$1.05M 0.01%
45,570
+214
+0.5% +$4.17K
SBRA icon
1070
Sabra Healthcare REIT
SBRA
$5.34B
$1.05M 0.01%
60,237
+624
+1% +$11K
BOH icon
1071
Bank of Hawaii
BOH
$3.15B
$1.04M 0.01%
11,662
+45
+0.4% +$3.92K
NKTR icon
1072
Nektar Therapeutics
NKTR
$2.39B
$1.04M 0.01%
3,482
+23
+0.7% +$7.16K
LIVN icon
1073
LivaNova
LIVN
$4.4B
$1.04M 0.01%
14,146
+40
+0.3% +$2.85K
ADPT icon
1074
Adaptive Biotechnologies
ADPT
$3.59B
$1.04M 0.01%
25,880
+282
+1% +$15.3K
FHB icon
1075
First Hawaiian
FHB
$3.38B
$1.04M 0.01%
38,073
+406
+1% +$10.9K
41 42
43
44 45

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CM
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.