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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
AM icon
1301
Antero Midstream
AM
$10.2B
$752K 0.01%
83,250
+321
+0.4% +$2.77K
MGEE icon
1302
MGE Energy Inc
MGEE
$2.99B
$752K 0.01%
10,527
+40
+0.4% +$2.69K
TPH
1303
DELISTED
Tri Pointe Homes
TPH
$752K 0.01%
36,919
-876
-2% -$17.2K
PAG icon
1304
Penske Automotive Group
PAG
$14.3B
$751K 0.01%
9,354
+35
+0.4% +$2.45K
KW
1305
DELISTED
Kennedy-Wilson Holdings
KW
$750K 0.01%
37,132
-319
-0.9% -$5.99K
SCL icon
1306
Stepan Co
SCL
$1.44B
$748K 0.01%
5,885
+35
+0.6% +$4.34K
ALTR
1307
DELISTED
Altair Engineering Inc
ALTR
$748K 0.01%
11,958
+320
+3% +$19.6K
UNIT
1308
Uniti Group
UNIT
$2.28B
$747K 0.01%
67,754
+14,265
+27% +$172K
AIN icon
1309
Albany International
AIN
$2.09B
$746K 0.01%
8,937
+28
+0.3% +$2.22K
MTX icon
1310
Minerals Technologies
MTX
$2.4B
$745K 0.01%
9,896
+2
+0% +$141
RLJ icon
1311
RLJ Lodging Trust
RLJ
$1.88B
$744K 0.01%
48,038
+161
+0.3% +$2.41K
WOR icon
1312
Worthington Enterprises
WOR
$2.73B
$743K 0.01%
17,972
-19
-0.1% -$726
AGNT
1313
AGNT Inc
AGNT
$644M
$742K 0.01%
16,291
+391
+2% +$20.8K
PS
1314
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$739K 0.01%
33,082
+2,246
+7% +$48.2K
CAKE icon
1315
Cheesecake Factory
CAKE
$5.03B
$738K 0.01%
12,606
+81
+0.6% +$4.1K
LTHM
1316
DELISTED
Livent Corporation
LTHM
$738K 0.01%
42,589
+176
+0.4% +$3.45K
WWE
1317
DELISTED
World Wrestling Entertainment
WWE
$738K 0.01%
13,593
+53
+0.4% +$2.79K
PRKS icon
1318
United Parks & Resorts
PRKS
$2.1B
$737K 0.01%
14,831
+70
+0.5% +$2.77K
COOP
1319
DELISTED
Mr. Cooper
COOP
$735K 0.01%
21,158
-192
-0.9% -$6.07K
IOSP icon
1320
Innospec
IOSP
$2.1B
$735K 0.01%
7,155
+31
+0.4% +$3.07K
FRME icon
1321
First Merchants
FRME
$2.65B
$734K 0.01%
15,795
+98
+0.6% +$4.22K
TREE icon
1322
LendingTree
TREE
$450M
$732K 0.01%
3,436
+13
+0.4% +$3.7K
WSFS icon
1323
WSFS Financial
WSFS
$4.06B
$731K 0.01%
14,672
-20
-0.1% -$963
FMBI
1324
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$729K 0.01%
33,273
+124
+0.4% +$2.42K
AX icon
1325
Axos Financial
AX
$5.68B
$727K 0.01%
15,469
-62
-0.4% -$2.79K
51 52
53
54 55

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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
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BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.