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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
VC icon
1126
Visteon
VC
$2.79B
$988K 0.01%
8,102
+32
+0.4% +$4.2K
SONO icon
1127
Sonos
SONO
$1.73B
$985K 0.01%
26,280
+616
+2% +$20.8K
MZTI
1128
The Marzetti Company
MZTI
$2.93B
$984K 0.01%
5,611
+24
+0.4% +$4.3K
CNO icon
1129
CNO Financial Group
CNO
$5.14B
$983K 0.01%
40,459
-640
-2% -$15.2K
KFY icon
1130
Korn Ferry
KFY
$4.18B
$983K 0.01%
15,764
-553
-3% -$30.7K
TNET icon
1131
TriNet
TNET
$3.01B
$983K 0.01%
12,608
-78
-0.6% -$6.29K
EQC
1132
DELISTED
Equity Commonwealth
EQC
$983K 0.01%
35,376
+134
+0.4% +$3.79K
BE icon
1133
Bloom Energy
BE
$60.6B
$980K 0.01%
36,235
+7,813
+27% +$255K
GRA
1134
DELISTED
W.R. Grace & Co.
GRA
$980K 0.01%
16,378
+62
+0.4% +$3.7K
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
$979K 0.01%
14,929
+65
+0.4% +$3.9K
LMND icon
1136
Lemonade
LMND
$3.73B
$977K 0.01%
10,492
+6,390
+156% +$825K
CRNC icon
1137
Cerence
CRNC
$385M
$976K 0.01%
10,895
+245
+2% +$27K
LPSN icon
1138
LivePerson
LPSN
$21.8M
$976K 0.01%
1,233
+18
+1% +$16.7K
ETRN
1139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$976K 0.01%
119,598
+452
+0.4% +$3.44K
KTOS icon
1140
Kratos Defense & Security Solutions
KTOS
$8.73B
$975K 0.01%
35,734
+145
+0.4% +$4.06K
NSIT icon
1141
Insight Enterprises
NSIT
$3.89B
$975K 0.01%
10,217
+46
+0.5% +$3.94K
FN icon
1142
Fabrinet
FN
$15.6B
$972K 0.01%
10,753
+97
+0.9% +$8.4K
KMT icon
1143
Kennametal
KMT
$2.59B
$969K 0.01%
24,242
+193
+0.8% +$7.51K
LCII icon
1144
LCI Industries
LCII
$2.49B
$969K 0.01%
7,322
+27
+0.4% +$3.77K
NEU icon
1145
NewMarket
NEU
$7.82B
$967K 0.01%
2,543
+9
+0.4% +$3.6K
SXT icon
1146
Sensient Technologies
SXT
$5.28B
$962K 0.01%
12,330
+46
+0.4% +$3.53K
CNX icon
1147
CNX Resources
CNX
$5.06B
$961K 0.01%
65,361
+290
+0.4% +$3.9K
NWE icon
1148
NorthWestern Energy
NWE
$4.23B
$960K 0.01%
14,724
+63
+0.4% +$3.73K
FTI icon
1149
TechnipFMC
FTI
$28.6B
$959K 0.01%
124,282
-42,123
-25% -$344K
SPB icon
1150
Spectrum Brands
SPB
$2.04B
$959K 0.01%
11,287
+49
+0.4% +$3.99K
44 45
46
47 48

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.