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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
MSGS icon
1251
Madison Square Garden
MSGS
$9.55B
$818K 0.01%
4,560
+44
+1% +$8.11K
SFBS
1252
ServisFirst Bancshares
SFBS
$4.9B
$818K 0.01%
13,341
+53
+0.4% +$2.63K
UPBD icon
1253
Upbound Group
UPBD
$1.12B
$818K 0.01%
14,192
+138
+1% +$7.22K
CWT icon
1254
California Water Service
CWT
$3.02B
$817K 0.01%
14,508
+182
+1% +$10.1K
UCB
1255
United Community Banks
UCB
$4.26B
$817K 0.01%
23,955
+131
+0.5% +$4.3K
AWR icon
1256
American States Water
AWR
$3.38B
$812K 0.01%
10,738
+42
+0.4% +$3.23K
VG
1257
DELISTED
Vonage Holdings Corporation
VG
$812K 0.01%
68,676
+1,026
+2% +$13.4K
INDB icon
1258
Independent Bank
INDB
$3.98B
$808K 0.01%
9,596
+40
+0.4% +$3.34K
PDCO
1259
DELISTED
Patterson Companies, Inc.
PDCO
$806K 0.01%
25,224
+94
+0.4% +$3K
COTY icon
1260
Coty
COTY
$2.4B
$804K 0.01%
89,182
+427
+0.5% +$3.26K
FULT icon
1261
Fulton Financial
FULT
$4.66B
$804K 0.01%
47,231
+254
+0.5% +$3.93K
MTSI icon
1262
MACOM Technology Solutions
MTSI
$19.6B
$804K 0.01%
13,849
+272
+2% +$16.9K
NSA
1263
DELISTED
National Storage Affiliates Trust
NSA
$804K 0.01%
20,144
+195
+1% +$7.42K
ACH
1264
Accendra Health
ACH
$233M
$804K 0.01%
21,399
+80
+0.4% +$2.5K
TWOU
1265
DELISTED
2U Inc
TWOU
$802K 0.01%
699
+11
+2% +$13.9K
GPI icon
1266
Group 1 Automotive
GPI
$3.31B
$799K 0.01%
5,065
+36
+0.7% +$5.49K
LPRO
1267
Open Lending Corp
LPRO
$793K 0.01%
22,391
+2,983
+15% +$113K
FCFS icon
1268
FirstCash
FCFS
$8.86B
$792K 0.01%
12,063
+45
+0.4% +$2.85K
FIX icon
1269
Comfort Systems
FIX
$62B
$792K 0.01%
10,595
+16
+0.2% +$1.02K
BMI icon
1270
Badger Meter
BMI
$3.9B
$789K 0.01%
8,476
+31
+0.4% +$3.12K
NUS icon
1271
Nu Skin
NUS
$251M
$786K 0.01%
14,855
-47
-0.3% -$2.56K
BBBY
1272
Bed Bath & Beyond
BBBY
$487M
$784K 0.01%
13,010
+41
+0.3% +$2.77K
SANM icon
1273
Sanmina
SANM
$10.2B
$784K 0.01%
18,941
-710
-4% -$25.8K
SHO icon
1274
Sunstone Hotel Investors
SHO
$2.2B
$782K 0.01%
62,772
+237
+0.4% +$2.83K
BIG
1275
DELISTED
Big Lots, Inc.
BIG
$781K 0.01%
11,428
+51
+0.4% +$3.05K
49 50
51
52 53

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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
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
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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.