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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
PNC icon
101
PNC Financial Services
PNC
$100B
$20.9M 0.18%
119,401
-6,836
-5% -$1.13M
CCI icon
102
Crown Castle
CCI
$33.1B
$20.9M 0.18%
121,541
-2,910
-2% -$466K
GM icon
103
General Motors
GM
$81.7B
$20.9M 0.18%
363,013
-8,637
-2% -$459K
CSX icon
104
CSX Corp
CSX
$94.2B
$20.8M 0.18%
646,551
-15,684
-2% -$479K
CME icon
105
CME Group
CME
$93.5B
$20.7M 0.18%
101,164
-5,518
-5% -$1.09M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$20.3M 0.18%
217,794
-4,902
-2% -$461K
COP icon
107
ConocoPhillips
COP
$139B
$20.2M 0.18%
381,887
+33,950
+10% +$1.67M
CB icon
108
Chubb
CB
$141B
$20.1M 0.18%
126,955
-7,273
-5% -$1.17M
DUK icon
109
Duke Energy
DUK
$101B
$20M 0.17%
207,396
-4,797
-2% -$438K
FDX icon
110
FedEx
FDX
$74B
$20M 0.17%
70,299
-1,515
-2% -$390K
BDX icon
111
Becton Dickinson
BDX
$45.8B
$19.9M 0.17%
83,775
-1,950
-2% -$476K
ITW icon
112
Illinois Tool Works
ITW
$84.9B
$19.8M 0.17%
89,197
-2,028
-2% -$421K
TMUS icon
113
T-Mobile US
TMUS
$196B
$19.7M 0.17%
157,397
-3,319
-2% -$418K
NSC icon
114
Norfolk Southern
NSC
$76.1B
$19.2M 0.17%
71,574
-2,035
-3% -$515K
FISV
115
Fiserv Inc
FISV
$28.9B
$19.1M 0.17%
160,592
-3,628
-2% -$416K
MELI icon
116
Mercado Libre
MELI
$94.4B
$18.6M 0.16%
12,625
-283
-2% -$480K
EL icon
117
Estee Lauder
EL
$30.7B
$18.6M 0.16%
63,839
-1,006
-2% -$275K
SO icon
118
Southern Company
SO
$109B
$18.5M 0.16%
297,653
-7,081
-2% -$424K
CL icon
119
Colgate-Palmolive
CL
$74.2B
$18.1M 0.16%
229,476
-5,541
-2% -$434K
ICE icon
120
Intercontinental Exchange
ICE
$86.4B
$17.7M 0.15%
158,172
-3,335
-2% -$378K
ZM icon
121
Zoom
ZM
$26.8B
$17.6M 0.15%
54,883
+4,960
+10% +$1.83M
APD icon
122
Air Products & Chemicals
APD
$65.2B
$17.5M 0.15%
62,286
-9,877
-14% -$2.69M
D icon
123
Dominion Energy
D
$62.1B
$17.5M 0.15%
229,901
-12,510
-5% -$909K
MRSH
124
Marsh
MRSH
$91.7B
$17.4M 0.15%
142,928
-7,755
-5% -$893K
ADSK icon
125
Autodesk
ADSK
$50.1B
$17.1M 0.15%
61,794
-1,450
-2% -$418K
3 4
5
6 7

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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.