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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
TRUP icon
1376
Trupanion
TRUP
$1.07B
$671K 0.01%
8,803
+109
+1% +$11.2K
ADEA icon
1377
Adeia
ADEA
$2.8B
$670K 0.01%
116,318
-2,589
-2% -$14.9K
CNK icon
1378
Cinemark Holdings
CNK
$4.19B
$667K 0.01%
32,676
+258
+0.8% +$5.44K
MYGN icon
1379
Myriad Genetics
MYGN
$507M
$667K 0.01%
21,894
+248
+1% +$7.04K
VRM icon
1380
Vroom Inc
VRM
$35.9M
$665K 0.01%
213
+71
+50% +$230K
APG icon
1381
APi Group
APG
$17B
$664K 0.01%
48,192
+324
+0.7% +$4.07K
ODP
1382
DELISTED
ODP
ODP
$664K 0.01%
15,334
+51
+0.3% +$2.13K
EVTC icon
1383
Evertec
EVTC
$1.95B
$662K 0.01%
17,792
+78
+0.4% +$2.93K
GHC icon
1384
Graham Holdings Company
GHC
$5.28B
$662K 0.01%
1,177
-26
-2% -$15.1K
EGOV
1385
DELISTED
NIC Inc
EGOV
$662K 0.01%
19,513
+67
+0.3% +$2.12K
SBH icon
1386
Sally Beauty Holdings
SBH
$1.46B
$661K 0.01%
32,842
+114
+0.3% +$1.91K
SJI
1387
DELISTED
South Jersey Industries, Inc.
SJI
$661K 0.01%
29,282
+112
+0.4% +$2.65K
GRWG icon
1388
GrowGeneration
GRWG
$87.1M
$660K 0.01%
13,278
+2,216
+20% +$111K
GBT
1389
DELISTED
Global Blood Therapeutics, Inc.
GBT
$660K 0.01%
16,190
+174
+1% +$8K
MDLA
1390
DELISTED
Medallia, Inc.
MDLA
$657K 0.01%
23,549
+1,039
+5% +$38.6K
HUBG icon
1391
HUB Group
HUBG
$2.78B
$656K 0.01%
19,500
+60
+0.3% +$1.8K
RPAI
1392
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$654K 0.01%
62,369
+235
+0.4% +$2.4K
HTH icon
1393
Hilltop Holdings
HTH
$2.26B
$653K 0.01%
19,138
+76
+0.4% +$2.5K
MED icon
1394
Medifast
MED
$110M
$653K 0.01%
3,084
+13
+0.4% +$3.11K
STRA icon
1395
Strategic Education
STRA
$1.92B
$653K 0.01%
7,104
+26
+0.4% +$2.33K
WKC icon
1396
World Kinect Corp
WKC
$2.03B
$651K 0.01%
18,486
+74
+0.4% +$2.51K
ALLO icon
1397
Allogene Therapeutics
ALLO
$680M
$649K 0.01%
18,376
+199
+1% +$6.71K
CTRE icon
1398
CareTrust REIT
CTRE
$9.84B
$649K 0.01%
27,869
+105
+0.4% +$2.41K
XNCR icon
1399
Xencor
XNCR
$1.59B
$648K 0.01%
15,053
+113
+0.8% +$5.35K
HLIO icon
1400
Helios Technologies
HLIO
$2.57B
$647K 0.01%
8,880
+42
+0.5% +$2.69K
54 55
56
57 58

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VMPIC
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BCIM
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BBA
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AIMCA
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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.