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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
IBOC icon
1326
International Bancshares
IBOC
$4.75B
$727K 0.01%
15,657
+61
+0.4% +$2.68K
ARNC
1327
DELISTED
Arconic Corporation
ARNC
$726K 0.01%
28,595
+128
+0.4% +$3.44K
CCXI
1328
DELISTED
ChemoCentryx, Inc.
CCXI
$723K 0.01%
14,103
+117
+0.8% +$7.04K
HLNE icon
1329
Hamilton Lane
HLNE
$4.91B
$720K 0.01%
8,130
+527
+7% +$44.5K
WGO icon
1330
Winnebago Industries
WGO
$863M
$716K 0.01%
9,334
+50
+0.5% +$3.61K
FBP icon
1331
First Bancorp
FBP
$4.4B
$715K 0.01%
63,527
+261
+0.4% +$2.74K
LGND icon
1332
Ligand Pharmaceuticals
LGND
$5.94B
$714K 0.01%
7,504
+34
+0.5% +$3.21K
ITCI
1333
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$713K 0.01%
21,001
+389
+2% +$13.5K
RCM
1334
DELISTED
R1 RCM Inc. Common Stock
RCM
$712K 0.01%
28,867
+376
+1% +$9.93K
FWRD icon
1335
Forward Air
FWRD
$449M
$711K 0.01%
8,008
-107
-1% -$8.96K
MOG.A icon
1336
Moog Inc Class A
MOG.A
$13.3B
$711K 0.01%
8,546
-155
-2% -$12.4K
RETA
1337
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$711K 0.01%
7,135
+95
+1% +$11.1K
APLS
1338
DELISTED
Apellis Pharmaceuticals
APLS
$710K 0.01%
16,535
+91
+0.6% +$4.31K
MIME
1339
DELISTED
Mimecast Limited
MIME
$710K 0.01%
17,669
+232
+1% +$10.2K
VSAT icon
1340
Viasat
VSAT
$10.7B
$709K 0.01%
14,744
+62
+0.4% +$3K
MLKN icon
1341
MillerKnoll
MLKN
$1.53B
$706K 0.01%
17,146
+82
+0.5% +$3.14K
WSBC icon
1342
WesBanco
WSBC
$3.99B
$706K 0.01%
19,568
+76
+0.4% +$2.5K
THRM icon
1343
Gentherm
THRM
$1.3B
$705K 0.01%
9,516
+51
+0.5% +$3.62K
WLY icon
1344
John Wiley & Sons Class A
WLY
$2.66B
$703K 0.01%
12,976
+50
+0.4% +$2.54K
MXL icon
1345
MaxLinear
MXL
$6.07B
$699K 0.01%
20,511
+367
+2% +$13.1K
CALY
1346
Callaway Golf Company
CALY
$3.33B
$697K 0.01%
26,045
+103
+0.4% +$2.91K
MUR icon
1347
Murphy Oil
MUR
$5.48B
$697K 0.01%
42,477
+160
+0.4% +$2.5K
CSOD
1348
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$697K 0.01%
15,985
+125
+0.8% +$5.76K
EPRT icon
1349
Essential Properties Realty Trust
EPRT
$6.76B
$696K 0.01%
30,470
+3,492
+13% +$78.2K
RRC icon
1350
Range Resources
RRC
$9.24B
$694K 0.01%
67,157
+326
+0.5% +$3.17K
52 53
54
55 56

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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.