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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
NOVA
1426
DELISTED
Sunnova Energy
NOVA
$612K 0.01%
14,984
+911
+6% +$40.4K
SITC icon
1427
SITE Centers
SITC
$227M
$610K 0.01%
57,675
+226
+0.4% +$2.17K
AVNS
1428
DELISTED
Avanos Medical
AVNS
$609K 0.01%
13,924
+58
+0.4% +$2.72K
HCSG icon
1429
Healthcare Services Group
HCSG
$1.58B
$607K 0.01%
21,665
+82
+0.4% +$2.48K
MWA icon
1430
Mueller Water Products
MWA
$3.9B
$607K 0.01%
43,723
+244
+0.6% +$3.17K
NARI
1431
DELISTED
Inari Medical, Inc. Common Stock
NARI
$607K 0.01%
5,672
+2,857
+101% +$296K
MNTV
1432
DELISTED
Momentive Global Inc. Common Stock
MNTV
$607K 0.01%
33,119
+574
+2% +$12.9K
PSMT icon
1433
Pricesmart
PSMT
$5.94B
$605K 0.01%
6,250
+30
+0.5% +$2.92K
ONEM
1434
DELISTED
1Life Healthcare
ONEM
$605K 0.01%
15,488
+845
+6% +$39.7K
RIG icon
1435
Transocean
RIG
$5.62B
$604K 0.01%
170,107
+780
+0.5% +$2.71K
HRI icon
1436
Herc Holdings
HRI
$4.88B
$603K 0.01%
5,955
+39
+0.7% +$3.15K
NTCT icon
1437
NETSCOUT
NTCT
$2.91B
$603K 0.01%
21,418
+406
+2% +$11.9K
CENTA icon
1438
Central Garden & Pet Co Class A
CENTA
$2.38B
$601K 0.01%
14,483
+100
+0.7% +$3.43K
CYRX icon
1439
CryoPort
CYRX
$773M
$601K 0.01%
11,546
+300
+3% +$18.2K
TROX icon
1440
Tronox
TROX
$999M
$601K 0.01%
32,863
+5,805
+21% +$101K
CVSA
1441
Covista Inc
CVSA
$4.3B
$600K 0.01%
15,164
+123
+0.8% +$4.8K
DRH icon
1442
Diamondrock Hospitality Co
DRH
$2.64B
$598K 0.01%
58,080
+230
+0.4% +$2.18K
TENB icon
1443
Tenable Holdings
TENB
$3.59B
$597K 0.01%
16,509
+357
+2% +$16.1K
ARVN icon
1444
Arvinas
ARVN
$536M
$595K 0.01%
8,999
+16
+0.2% +$1.22K
CLNE icon
1445
Clean Energy Fuels
CLNE
$425M
$595K 0.01%
43,288
+72
+0.2% +$923
EPC icon
1446
Edgewell Personal Care
EPC
$1.26B
$595K 0.01%
15,032
+57
+0.4% +$1.97K
PLAY icon
1447
Dave & Buster's
PLAY
$377M
$595K 0.01%
12,432
+47
+0.4% +$1.84K
EPAY
1448
DELISTED
Bottomline Technologies Inc
EPAY
$594K 0.01%
13,133
+176
+1% +$8.47K
UFS
1449
DELISTED
DOMTAR CORPORATION (New)
UFS
$594K 0.01%
16,067
+61
+0.4% +$2.1K
CPK icon
1450
Chesapeake Utilities
CPK
$3.2B
$590K 0.01%
5,083
+300
+6% +$32.4K
56 57
58
59 60

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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
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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.