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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
DOOR
1276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$781K 0.01%
6,776
+32
+0.5% +$3.47K
FOUR icon
1277
Shift4
FOUR
$4.19B
$779K 0.01%
9,503
+4
+0% +$311
FLOW
1278
DELISTED
SPX FLOW, Inc.
FLOW
$778K 0.01%
12,289
-15
-0.1% -$908
ATI icon
1279
ATI
ATI
$25B
$777K 0.01%
36,916
+193
+0.5% +$3.77K
NAVI icon
1280
Navient
NAVI
$774M
$776K 0.01%
54,226
-2,013
-4% -$24.8K
RKT icon
1281
Rocket Companies
RKT
$36.3B
$775K 0.01%
33,585
+127
+0.4% +$2.84K
CLDR
1282
DELISTED
Cloudera, Inc.
CLDR
$775K 0.01%
63,692
+3,727
+6% +$55.7K
AVAV icon
1283
AeroVironment
AVAV
$7.34B
$774K 0.01%
6,666
+25
+0.4% +$2.92K
BAND
1284
Bandwidth Inc
BAND
$1.23B
$773K 0.01%
6,103
+408
+7% +$63.2K
IBTX
1285
DELISTED
Independent Bank Group, Inc.
IBTX
$773K 0.01%
10,701
+91
+0.9% +$6.38K
PLXS icon
1286
Plexus
PLXS
$6.59B
$771K 0.01%
8,391
-90
-1% -$7.63K
IBP icon
1287
Installed Building Products
IBP
$5.97B
$770K 0.01%
6,940
+27
+0.4% +$3.06K
PZZA icon
1288
Papa John's
PZZA
$991M
$765K 0.01%
8,633
+69
+0.8% +$6.52K
CORT icon
1289
Corcept Therapeutics
CORT
$12.2B
$764K 0.01%
32,127
+291
+0.9% +$7.77K
SMPL icon
1290
Simply Good Foods
SMPL
$902M
$763K 0.01%
25,068
+173
+0.7% +$5.15K
EDIT icon
1291
Editas Medicine
EDIT
$393M
$762K 0.01%
18,146
+88
+0.5% +$5.01K
SPXC icon
1292
SPX Corp
SPXC
$11.5B
$760K 0.01%
13,036
+76
+0.6% +$4.33K
CADE
1293
DELISTED
Cadence Bancorporation
CADE
$760K 0.01%
36,673
+143
+0.4% +$2.91K
GO icon
1294
Grocery Outlet
GO
$896M
$758K 0.01%
20,556
+633
+3% +$24.6K
MTDR icon
1295
Matador Resources
MTDR
$6.02B
$758K 0.01%
32,311
+162
+0.5% +$3.23K
TRN icon
1296
Trinity Industries
TRN
$2.59B
$757K 0.01%
26,586
-944
-3% -$27.8K
REGI
1297
DELISTED
Renewable Energy Group, Inc.
REGI
$756K 0.01%
11,450
+56
+0.5% +$4.8K
VNE
1298
DELISTED
Veoneer, Inc.
VNE
$755K 0.01%
30,861
+116
+0.4% +$3.03K
BRC icon
1299
Brady Corp
BRC
$4.37B
$754K 0.01%
14,111
+68
+0.5% +$3.56K
AMKR icon
1300
Amkor Technology
AMKR
$12.3B
$753K 0.01%
31,759
+250
+0.8% +$5.12K
50 51
52
53 54

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VMPIC
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BCIM
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BBA
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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.