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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
IOVA icon
1101
Iovance Biotherapeutics
IOVA
$1.82B
$1.01M 0.01%
32,026
+174
+0.5% +$7.21K
BHVN
1102
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.01M 0.01%
14,831
+118
+0.8% +$9.54K
AMBA icon
1103
Ambarella
AMBA
$3.77B
$1.01M 0.01%
10,076
+115
+1% +$12.5K
EPR icon
1104
EPR Properties
EPR
$4.75B
$1.01M 0.01%
21,721
+83
+0.4% +$3.5K
QLYS icon
1105
Qualys
QLYS
$5.1B
$1.01M 0.01%
9,654
-21
-0.2% -$2.35K
INSM icon
1106
Insmed
INSM
$21.4B
$1.01M 0.01%
29,654
+224
+0.8% +$8.56K
ORA icon
1107
Ormat Technologies
ORA
$6B
$1.01M 0.01%
12,859
+1,011
+9% +$100K
ABCB icon
1108
Ameris Bancorp
ABCB
$5.85B
$1.01M 0.01%
19,217
+73
+0.4% +$3.47K
AMN icon
1109
AMN Healthcare
AMN
$1.3B
$1.01M 0.01%
13,691
+64
+0.5% +$4.76K
WTM icon
1110
White Mountains Insurance
WTM
$5.2B
$1.01M 0.01%
903
+4
+0.4% +$4.47K
MTH icon
1111
Meritage Homes
MTH
$4.58B
$1.01M 0.01%
21,898
+88
+0.4% +$3.81K
RAMP icon
1112
LiveRamp
RAMP
$2.3B
$1M 0.01%
19,304
+199
+1% +$13.6K
CVET
1113
DELISTED
Covetrus, Inc. Common Stock
CVET
$1M 0.01%
33,408
+3,960
+13% +$135K
IRBT
1114
DELISTED
iRobot
IRBT
$1M 0.01%
8,188
+101
+1% +$11.5K
PDCE
1115
DELISTED
PDC Energy, Inc.
PDCE
$998K 0.01%
29,005
+121
+0.4% +$3.63K
AGO icon
1116
Assured Guaranty
AGO
$3.66B
$995K 0.01%
23,523
-702
-3% -$28.1K
HLI icon
1117
Houlihan Lokey
HLI
$8.77B
$994K 0.01%
14,939
+143
+1% +$9.65K
UNF icon
1118
Unifirst Corp
UNF
$5.3B
$993K 0.01%
4,441
+19
+0.4% +$4.38K
ATKR icon
1119
Atkore
ATKR
$2.46B
$992K 0.01%
13,801
+100
+0.7% +$6.05K
DDD icon
1120
3D Systems Corp
DDD
$431M
$992K 0.01%
36,138
+1,009
+3% +$33.4K
ABM icon
1121
ABM Industries
ABM
$2.81B
$990K 0.01%
19,413
+80
+0.4% +$3.51K
ITRI icon
1122
Itron
ITRI
$4.36B
$990K 0.01%
11,172
+60
+0.5% +$5.93K
WLK icon
1123
Westlake Corp
WLK
$9.03B
$990K 0.01%
11,154
+45
+0.4% +$3.91K
GKOS icon
1124
Glaukos
GKOS
$9.83B
$989K 0.01%
11,780
+120
+1% +$10.6K
CADE
1125
DELISTED
Cadence Bank
CADE
$988K 0.01%
30,427
+681
+2% +$21K
43 44
45
46 47

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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.