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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
AVA icon
1151
Avista
AVA
$3.34B
$955K 0.01%
20,009
+313
+2% +$12.9K
ASB icon
1152
Associated Banc-Corp
ASB
$5.83B
$954K 0.01%
44,710
+141
+0.3% +$2.85K
EGHT icon
1153
8x8 Inc
EGHT
$268M
$954K 0.01%
29,403
+686
+2% +$23.7K
WRI
1154
DELISTED
Weingarten Realty Investors
WRI
$954K 0.01%
35,437
+144
+0.4% +$3.56K
HMSY
1155
DELISTED
HMS Holdings Corp.
HMSY
$953K 0.01%
25,778
+107
+0.4% +$3.93K
CNNE icon
1156
Cannae Holdings
CNNE
$639M
$951K 0.01%
24,013
+90
+0.4% +$3.64K
BYND icon
1157
Beyond Meat
BYND
$292M
$949K 0.01%
7,296
+53
+0.7% +$7.79K
KWR icon
1158
Quaker Houghton
KWR
$2.78B
$949K 0.01%
3,893
+21
+0.5% +$5.61K
FUL icon
1159
H.B. Fuller
FUL
$2.97B
$947K 0.01%
15,060
+105
+0.7% +$5.97K
SLGN icon
1160
Silgan Holdings
SLGN
$4.23B
$947K 0.01%
22,534
+24
+0.1% +$937
NHI icon
1161
National Health Investors
NHI
$3.73B
$941K 0.01%
13,021
+72
+0.6% +$5.03K
SFNC icon
1162
Simmons First National
SFNC
$3.41B
$940K 0.01%
31,685
+70
+0.2% +$1.97K
AGIO icon
1163
Agios Pharmaceuticals
AGIO
$1.79B
$937K 0.01%
18,145
+107
+0.6% +$5.3K
EAT icon
1164
Brinker International
EAT
$9.18B
$937K 0.01%
13,184
+115
+0.9% +$7.69K
BBIO icon
1165
BridgeBio Pharma
BBIO
$15.7B
$936K 0.01%
+15,194
New +$994K
ONTO icon
1166
Onto Innovation
ONTO
$12.9B
$934K 0.01%
14,215
+58
+0.4% +$3.45K
ONB icon
1167
Old National Bancorp
ONB
$10.2B
$931K 0.01%
48,129
+251
+0.5% +$4.65K
SUM
1168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$931K 0.01%
33,788
+132
+0.4% +$3.32K
TEX icon
1169
Terex
TEX
$7.21B
$929K 0.01%
20,173
+76
+0.4% +$3.12K
VSH icon
1170
Vishay Intertechnology
VSH
$5.26B
$929K 0.01%
38,589
+146
+0.4% +$3.42K
CDNA icon
1171
CareDx
CDNA
$2.26B
$928K 0.01%
13,622
+133
+1% +$10.3K
NEWR
1172
DELISTED
New Relic, Inc.
NEWR
$928K 0.01%
15,088
+238
+2% +$15.8K
PSB
1173
DELISTED
PS Business Parks, Inc.
PSB
$928K 0.01%
6,001
+24
+0.4% +$3.45K
CWST icon
1174
Casella Waste Systems
CWST
$5.71B
$927K 0.01%
14,580
+840
+6% +$50.8K
LGIH icon
1175
LGI Homes
LGIH
$1.27B
$927K 0.01%
6,211
+27
+0.4% +$3.24K
45 46
47
48 49

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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.