We are live on ! Find out more
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
ATRC icon
1226
AtriCure
ATRC
$1.91B
$859K 0.01%
13,106
+76
+0.6% +$4.68K
THS
1227
DELISTED
Treehouse Foods
THS
$859K 0.01%
16,450
+64
+0.4% +$3.03K
SHOO icon
1228
Steven Madden
SHOO
$3.37B
$857K 0.01%
23,006
+97
+0.4% +$3.53K
WERN icon
1229
Werner Enterprises
WERN
$2.3B
$854K 0.01%
18,103
+69
+0.4% +$3K
AAON icon
1230
Aaon
AAON
$7.53B
$852K 0.01%
18,249
+61
+0.3% +$2.99K
ENR icon
1231
Energizer
ENR
$1.44B
$852K 0.01%
17,951
+62
+0.3% +$2.85K
CCOI icon
1232
Cogent Communications
CCOI
$656M
$851K 0.01%
12,379
+37
+0.3% +$2.26K
PRG icon
1233
PROG Holdings
PRG
$1.71B
$851K 0.01%
19,666
+195
+1% +$9.73K
GATX icon
1234
GATX Corp
GATX
$6.36B
$850K 0.01%
9,170
+35
+0.4% +$3.26K
PTCT icon
1235
PTC Therapeutics
PTCT
$5.7B
$846K 0.01%
17,877
+206
+1% +$12.2K
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
$845K 0.01%
26,786
+119
+0.4% +$3.54K
HP icon
1237
Helmerich & Payne
HP
$3.43B
$844K 0.01%
31,323
+154
+0.5% +$4.25K
NSTG
1238
DELISTED
NanoString Technologies, Inc.
NSTG
$843K 0.01%
12,827
+361
+3% +$25.3K
PCRX icon
1239
Pacira BioSciences
PCRX
$1.03B
$842K 0.01%
12,014
+238
+2% +$17K
CVLT icon
1240
Commault Systems
CVLT
$4.8B
$841K 0.01%
13,034
+253
+2% +$16.1K
BECN
1241
DELISTED
Beacon Roofing Supply, Inc.
BECN
$841K 0.01%
16,067
+87
+0.5% +$4.06K
YELP icon
1242
Yelp
YELP
$1.45B
$840K 0.01%
21,540
+331
+2% +$12K
TLRY icon
1243
Tilray
TLRY
$601M
$838K 0.01%
3,686
+2,232
+154% +$523K
SFIX
1244
Stitch Fix
SFIX
$539M
$831K 0.01%
16,784
+1,078
+7% +$75.9K
CVBF icon
1245
CVB Financial
CVBF
$3.96B
$828K 0.01%
37,474
+138
+0.4% +$3K
KYNB
1246
Kyntra Bio
KYNB
$27M
$828K 0.01%
954
+11
+1% +$11.7K
ESE icon
1247
ESCO Technologies
ESE
$8.14B
$825K 0.01%
7,579
+28
+0.4% +$2.96K
BOKF icon
1248
BOK Financial
BOKF
$8.61B
$823K 0.01%
9,210
+35
+0.4% +$2.97K
CTB
1249
DELISTED
Cooper Tire & Rubber Co.
CTB
$821K 0.01%
14,664
+75
+0.5% +$3.59K
DORM icon
1250
Dorman Products
DORM
$3.96B
$820K 0.01%
7,989
-8
-0.1% -$798
48 49
50
51 52

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.