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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
H icon
1176
Hyatt Hotels
H
$16.4B
$926K 0.01%
11,201
+48
+0.4% +$3.77K
PEB icon
1177
Pebblebrook Hotel Trust
PEB
$2.14B
$926K 0.01%
38,110
+144
+0.4% +$3.16K
WK icon
1178
Workiva
WK
$3.32B
$923K 0.01%
10,453
+201
+2% +$19.9K
OUT icon
1179
Outfront Media
OUT
$5.61B
$918K 0.01%
42,716
+168
+0.4% +$3.42K
COLM icon
1180
Columbia Sportswear
COLM
$3.08B
$916K 0.01%
8,673
+41
+0.5% +$4.06K
WWW icon
1181
Wolverine World Wide
WWW
$1.61B
$916K 0.01%
23,891
+146
+0.6% +$5.04K
AQUA
1182
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$916K 0.01%
34,831
+9,532
+38% +$254K
ACA icon
1183
Arcosa
ACA
$7.13B
$915K 0.01%
14,051
+33
+0.2% +$2.03K
SFM icon
1184
Sprouts Farmers Market
SFM
$8.14B
$914K 0.01%
34,335
+135
+0.4% +$3.07K
SWN
1185
DELISTED
Southwestern Energy Company
SWN
$911K 0.01%
195,843
+739
+0.4% +$2.99K
SPWR
1186
DELISTED
SunPower Corporation Common Stock
SPWR
$911K 0.01%
27,244
+103
+0.4% +$3.86K
DBRG icon
1187
DigitalBridge
DBRG
$2.93B
$909K 0.01%
35,051
+122
+0.3% +$2.75K
NGVT icon
1188
Ingevity
NGVT
$2.56B
$908K 0.01%
12,017
+52
+0.4% +$3.79K
SAFM
1189
DELISTED
Sanderson Farms Inc
SAFM
$908K 0.01%
5,827
+23
+0.4% +$3.4K
FELE icon
1190
Franklin Electric
FELE
$4.59B
$902K 0.01%
11,432
+46
+0.4% +$3.45K
PRLB icon
1191
Protolabs
PRLB
$1.77B
$901K 0.01%
7,399
+42
+0.6% +$6.98K
WTS icon
1192
Watts Water Technologies
WTS
$11.6B
$901K 0.01%
7,587
+26
+0.3% +$3.17K
APLE icon
1193
Apple Hospitality REIT
APLE
$3.89B
$900K 0.01%
61,743
+244
+0.4% +$3.39K
CATY icon
1194
Cathay General Bancorp
CATY
$4.21B
$898K 0.01%
22,030
+85
+0.4% +$3.28K
COLB icon
1195
Columbia Banking Systems
COLB
$8.82B
$898K 0.01%
20,845
+76
+0.4% +$3.31K
FLR icon
1196
Fluor
FLR
$7.05B
$898K 0.01%
38,888
+270
+0.7% +$5.25K
AJRD
1197
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$898K 0.01%
19,122
-259
-1% -$13.2K
LXP icon
1198
LXP Industrial Trust
LXP
$3.57B
$896K 0.01%
16,124
+71
+0.4% +$3.84K
ACAD icon
1199
Acadia Pharmaceuticals
ACAD
$4.4B
$895K 0.01%
34,709
+158
+0.5% +$6.96K
VISN
1200
Vistance Networks Inc
VISN
$2.67B
$888K 0.01%
57,826
+749
+1% +$11.2K
46 47
48
49 50

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CM
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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.