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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
NSP icon
1201
Insperity
NSP
$1.92B
$888K 0.01%
10,607
-82
-0.8% -$6.97K
EXLS icon
1202
EXL Service
EXLS
$5.23B
$887K 0.01%
49,210
-345
-0.7% -$5.88K
KLIC icon
1203
Kulicke & Soffa
KLIC
$4.79B
$887K 0.01%
18,057
+123
+0.7% +$5.34K
WD icon
1204
Walker & Dunlop
WD
$1.68B
$887K 0.01%
8,636
+69
+0.8% +$6.7K
APAM icon
1205
Artisan Partners
APAM
$2.78B
$886K 0.01%
16,987
+83
+0.5% +$4.24K
MC icon
1206
Moelis & Co
MC
$4.98B
$886K 0.01%
16,145
+123
+0.8% +$6.59K
CMD
1207
DELISTED
Cantel Medical Corporation
CMD
$884K 0.01%
11,068
+65
+0.6% +$5.08K
SIG icon
1208
Signet Jewelers
SIG
$3.66B
$883K 0.01%
15,237
+64
+0.4% +$3.01K
HGV icon
1209
Hilton Grand Vacations
HGV
$3.63B
$882K 0.01%
23,536
+93
+0.4% +$3.35K
ITGR icon
1210
Integer Holdings
ITGR
$3.43B
$881K 0.01%
9,570
+44
+0.5% +$3.72K
HL icon
1211
Hecla Mining
HL
$9.58B
$880K 0.01%
154,581
+1,235
+0.8% +$7.54K
AUB icon
1212
Atlantic Union Bankshares
AUB
$6.02B
$879K 0.01%
22,915
+88
+0.4% +$3.25K
ALLK
1213
DELISTED
Allakos
ALLK
$877K 0.01%
7,642
+550
+8% +$69.5K
SDGR icon
1214
Schrodinger
SDGR
$1.11B
$876K 0.01%
11,477
+231
+2% +$20.8K
MMSI icon
1215
Merit Medical Systems
MMSI
$5.09B
$871K 0.01%
14,553
+80
+0.6% +$4.58K
ESGR
1216
DELISTED
Enstar Group
ESGR
$867K 0.01%
3,513
+2
+0.1% +$454
ROCK icon
1217
Gibraltar Industries
ROCK
$1.26B
$866K 0.01%
9,467
+64
+0.7% +$5.87K
VRNT
1218
DELISTED
Verint Systems
VRNT
$866K 0.01%
19,038
-17,694
-48% -$792K
ALKS icon
1219
Alkermes
ALKS
$8.25B
$865K 0.01%
46,329
+206
+0.4% +$4.22K
AMRS
1220
DELISTED
Amyris Inc.
AMRS
$865K 0.01%
45,263
+12,586
+39% +$183K
CBT icon
1221
Cabot Corp
CBT
$4.53B
$864K 0.01%
16,476
+102
+0.6% +$5.03K
CIM
1222
Chimera Investment
CIM
$1.03B
$864K 0.01%
22,680
+251
+1% +$8.57K
DY icon
1223
Dycom Industries
DY
$12.1B
$863K 0.01%
9,290
+56
+0.6% +$4.86K
CDP icon
1224
COPT Defense Properties
CDP
$4.32B
$860K 0.01%
32,654
+121
+0.4% +$3.2K
FHI icon
1225
Federated Hermes
FHI
$4.57B
$860K 0.01%
27,477
-125
-0.5% -$3.67K
47 48
49
50 51

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CM
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PP
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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
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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
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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.