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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
XHR
1401
Xenia Hotels & Resorts
XHR
$1.85B
$646K 0.01%
33,107
+125
+0.4% +$2.21K
RMBS icon
1402
Rambus
RMBS
$9.72B
$645K 0.01%
33,163
+177
+0.5% +$3.56K
TDS icon
1403
Telephone and Data Systems
TDS
$3.82B
$644K 0.01%
28,047
+111
+0.4% +$2.27K
PBH icon
1404
Prestige Consumer Healthcare
PBH
$2.37B
$643K 0.01%
14,585
+43
+0.3% +$1.81K
TOWN icon
1405
Towne Bank
TOWN
$3.49B
$643K 0.01%
21,141
+79
+0.4% +$2.19K
RRR icon
1406
Red Rock Resorts
RRR
$3.8B
$642K 0.01%
19,695
+72
+0.4% +$2.08K
BDN
1407
Brandywine Realty Trust
BDN
$525M
$641K 0.01%
49,654
+187
+0.4% +$2.28K
CDE icon
1408
Coeur Mining
CDE
$15.9B
$641K 0.01%
70,951
+239
+0.3% +$2.22K
OI icon
1409
O-I Glass
OI
$1.13B
$641K 0.01%
43,464
+222
+0.5% +$2.86K
LNW
1410
DELISTED
Light & Wonder
LNW
$640K 0.01%
16,622
+143
+0.9% +$6.41K
MNRO icon
1411
Monro
MNRO
$421M
$638K 0.01%
9,696
+43
+0.4% +$2.69K
PDM
1412
Piedmont Realty Trust
PDM
$1.25B
$637K 0.01%
36,687
+125
+0.3% +$2.11K
WBT
1413
DELISTED
Welbilt, Inc.
WBT
$636K 0.01%
39,136
+149
+0.4% +$2.24K
CWEN icon
1414
Clearway Energy Class C
CWEN
$4.94B
$635K 0.01%
22,555
+348
+2% +$10.7K
MD icon
1415
Pediatrix Medical
MD
$2.17B
$635K 0.01%
24,918
+134
+0.5% +$3.43K
MGLN
1416
DELISTED
Magellan Health Services, Inc.
MGLN
$626K 0.01%
6,709
+103
+2% +$9.65K
ALK icon
1417
Alaska Air
ALK
$5.27B
$623K 0.01%
9,000
+36
+0.4% +$2.16K
ANF icon
1418
Abercrombie & Fitch
ANF
$4.45B
$623K 0.01%
18,157
+68
+0.4% +$1.88K
VCEL icon
1419
Vericel Corp
VCEL
$2.43B
$623K 0.01%
11,220
+65
+0.6% +$2.94K
CMP icon
1420
Compass Minerals
CMP
$1.25B
$620K 0.01%
9,884
+40
+0.4% +$2.56K
KAI icon
1421
Kadant
KAI
$3.63B
$620K 0.01%
3,350
+15
+0.4% +$2.41K
EAF icon
1422
GrafTech
EAF
$169M
$618K 0.01%
5,053
+2,726
+117% +$315K
MLI icon
1423
Mueller Industries
MLI
$14.8B
$618K 0.01%
59,820
+528
+0.9% +$5.19K
RUSHA icon
1424
Rush Enterprises Class A
RUSHA
$6.21B
$613K 0.01%
18,439
+175
+1% +$5.22K
INOV
1425
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$613K 0.01%
21,313
+353
+2% +$9.08K
55 56
57
58 59

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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.