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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
JJSF icon
1351
J&J Snack Foods
JJSF
$1.44B
$693K 0.01%
4,414
+31
+0.7% +$4.86K
B
1352
DELISTED
Barnes Group Inc.
B
$693K 0.01%
13,998
+84
+0.6% +$4.41K
MDRX
1353
DELISTED
Veradigm Inc. Common Stock
MDRX
$691K 0.01%
45,989
-1,273
-3% -$20.4K
JACK icon
1354
Jack in the Box
JACK
$312M
$690K 0.01%
6,284
+36
+0.6% +$3.66K
FBC
1355
DELISTED
Flagstar Bancorp, Inc. New
FBC
$690K 0.01%
15,302
+58
+0.4% +$2.62K
URBN icon
1356
Urban Outfitters
URBN
$6.49B
$688K 0.01%
18,503
+71
+0.4% +$2.3K
CLR
1357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$688K 0.01%
26,580
+108
+0.4% +$2.53K
MANT
1358
DELISTED
Mantech International Corp
MANT
$688K 0.01%
7,912
+40
+0.5% +$3.49K
KTB icon
1359
Kontoor Brands
KTB
$4.63B
$687K 0.01%
14,155
+78
+0.6% +$3.48K
MIC
1360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$686K 0.01%
21,576
+125
+0.6% +$3.92K
FFBC icon
1361
First Financial Bancorp
FFBC
$3.55B
$685K 0.01%
28,533
+114
+0.4% +$2.51K
UCTT
1362
Ultra Clean Holdings
UCTT
$3.73B
$684K 0.01%
11,790
+219
+2% +$10.1K
CUB
1363
DELISTED
Cubic Corporation
CUB
$684K 0.01%
9,177
+89
+1% +$6.07K
BCC icon
1364
Boise Cascade
BCC
$2.65B
$683K 0.01%
11,412
+45
+0.4% +$2.38K
WAFD icon
1365
WaFd
WAFD
$2.69B
$680K 0.01%
22,070
+115
+0.5% +$3.44K
AVYA
1366
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$680K 0.01%
24,276
+239
+1% +$6.39K
AR icon
1367
Antero Resources
AR
$10.9B
$678K 0.01%
66,479
+281
+0.4% +$2.38K
GDOT icon
1368
Green Dot
GDOT
$743M
$677K 0.01%
14,790
+86
+0.6% +$4.48K
RNST icon
1369
Renasant Corp
RNST
$3.96B
$677K 0.01%
16,359
+66
+0.4% +$2.62K
FOLD
1370
DELISTED
Amicus Therapeutics
FOLD
$675K 0.01%
68,272
+728
+1% +$11.3K
FSS icon
1371
Federal Signal
FSS
$7.6B
$675K 0.01%
17,618
+95
+0.5% +$3.44K
SHEN icon
1372
Shenandoah Telecom
SHEN
$654M
$673K 0.01%
13,786
+52
+0.4% +$2.38K
SKY icon
1373
Champion Homes
SKY
$4.41B
$672K 0.01%
14,839
+49
+0.3% +$1.97K
MAXR
1374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$672K 0.01%
17,779
+126
+0.7% +$5.61K
APPF icon
1375
AppFolio
APPF
$6.23B
$671K 0.01%
4,742
+380
+9% +$59K
53 54
55
56 57

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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
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.