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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
TCBI icon
1076
Texas Capital Bancshares
TCBI
$4.3B
$1.04M 0.01%
14,689
+60
+0.4% +$4.41K
AIMC
1077
DELISTED
Altra Industrial Motion Corp
AIMC
$1.04M 0.01%
18,838
+88
+0.5% +$5.12K
HI
1078
DELISTED
Hillenbrand
HI
$1.04M 0.01%
21,768
+96
+0.4% +$4.41K
SWAV
1079
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.04M 0.01%
7,978
+90
+1% +$10.8K
SIX
1080
DELISTED
Six Flags Entertainment Corp.
SIX
$1.03M 0.01%
22,263
+132
+0.6% +$5.5K
EYE icon
1081
National Vision
EYE
$1.77B
$1.03M 0.01%
23,585
+262
+1% +$12.5K
UPWK icon
1082
Upwork
UPWK
$1.13B
$1.03M 0.01%
23,098
+426
+2% +$19.7K
KNSL icon
1083
Kinsale Capital Group
KNSL
$8.12B
$1.03M 0.01%
6,271
+52
+0.8% +$9.54K
LBRDA icon
1084
Liberty Broadband Class A
LBRDA
$4.89B
$1.03M 0.01%
7,093
-171
-2% -$25.4K
PCH
1085
DELISTED
PotlatchDeltic
PCH
$1.03M 0.01%
19,467
+74
+0.4% +$3.82K
MDC
1086
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M 0.01%
17,335
+456
+3% +$23.9K
AIT icon
1087
Applied Industrial Technologies
AIT
$12.8B
$1.03M 0.01%
11,283
+57
+0.5% +$4.84K
DIOD icon
1088
Diodes
DIOD
$3.78B
$1.03M 0.01%
12,877
+100
+0.8% +$7.91K
BLKB icon
1089
Blackbaud
BLKB
$1.94B
$1.03M 0.01%
14,429
+52
+0.4% +$3.59K
DAN icon
1090
Dana Inc
DAN
$2.9B
$1.02M 0.01%
42,062
+161
+0.4% +$3.69K
ROG icon
1091
Rogers Corp
ROG
$2.21B
$1.02M 0.01%
5,436
+21
+0.4% +$3.75K
HAIN icon
1092
Hain Celestial
HAIN
$45M
$1.02M 0.01%
23,437
-201
-0.9% -$8.54K
VCYT icon
1093
Veracyte
VCYT
$3.7B
$1.02M 0.01%
19,018
+2,609
+16% +$150K
SPSC icon
1094
SPS Commerce
SPSC
$2.69B
$1.02M 0.01%
10,278
+91
+0.9% +$9.61K
STAY
1095
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.02M 0.01%
51,688
+215
+0.4% +$3.51K
CACC icon
1096
Credit Acceptance
CACC
$5.95B
$1.02M 0.01%
2,826
+10
+0.4% +$3.63K
ALE
1097
DELISTED
Allete
ALE
$1.02M 0.01%
15,130
+93
+0.6% +$6.09K
FORM icon
1098
FormFactor
FORM
$8.28B
$1.02M 0.01%
22,528
+181
+0.8% +$8.23K
ISBC
1099
DELISTED
Investors Bancorp, Inc.
ISBC
$1.01M 0.01%
69,114
+264
+0.4% +$3.41K
CDLX icon
1100
Cardlytics
CDLX
$21.7M
$1.01M 0.01%
925
+213
+30% +$281K
42 43
44
45 46

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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.