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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
TRMK icon
1451
Trustmark
TRMK
$2.77B
$590K 0.01%
17,540
+67
+0.4% +$2.09K
CARG icon
1452
CarGurus
CARG
$3.25B
$588K 0.01%
24,669
+395
+2% +$11.4K
MTOR
1453
DELISTED
MERITOR, Inc.
MTOR
$588K 0.01%
19,998
+79
+0.4% +$2.35K
BLMN icon
1454
Bloomin' Brands
BLMN
$759M
$586K 0.01%
21,669
+77
+0.4% +$1.87K
FCPT icon
1455
Four Corners Property Trust
FCPT
$2.8B
$586K 0.01%
21,380
+982
+5% +$27.1K
NMIH icon
1456
NMI Holdings
NMIH
$3.3B
$584K 0.01%
24,689
+95
+0.4% +$2.21K
TWO
1457
Two Harbors Investment
TWO
$1.27B
$584K 0.01%
19,919
+75
+0.4% +$2.06K
BLUE
1458
DELISTED
bluebird bio
BLUE
$583K 0.01%
1,492
+9
+0.6% +$4.43K
CSW
1459
CSW Industrials
CSW
$5.11B
$582K 0.01%
4,309
+41
+1% +$5.2K
LILAK icon
1460
Liberty Latin America Class C
LILAK
$1.61B
$582K 0.01%
49,287
+494
+1% +$5.41K
SBCF icon
1461
Seacoast Banking Corp of Florida
SBCF
$3.35B
$582K 0.01%
16,060
+692
+5% +$24.1K
BGS icon
1462
B&G Foods
BGS
$293M
$581K 0.01%
18,704
+87
+0.5% +$2.74K
MODV
1463
DELISTED
ModivCare
MODV
$581K 0.01%
3,922
+51
+1% +$7.92K
PRGS icon
1464
Progress Software
PRGS
$1.65B
$578K 0.01%
13,129
+68
+0.5% +$2.98K
BDC icon
1465
Belden
BDC
$4.56B
$576K 0.01%
12,986
+76
+0.6% +$3.46K
CRS icon
1466
Carpenter Technology
CRS
$25B
$575K 0.01%
13,978
+114
+0.8% +$4.33K
NAV
1467
DELISTED
Navistar International
NAV
$574K 0.01%
13,044
+58
+0.4% +$2.56K
LOB icon
1468
Live Oak Bancshares
LOB
$1.97B
$571K 0.01%
8,335
+105
+1% +$5.51K
LZB icon
1469
La-Z-Boy
LZB
$1.61B
$571K 0.01%
13,433
+94
+0.7% +$3.94K
CXP
1470
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$570K 0.01%
33,321
+126
+0.4% +$1.86K
IDCC icon
1471
InterDigital
IDCC
$7.84B
$569K 0.01%
8,968
+39
+0.4% +$2.55K
SVC
1472
Service Properties Trust
SVC
$1.04B
$569K 0.01%
9,596
+49
+0.5% +$2.94K
JELD icon
1473
JELD-WEN Holding
JELD
$117M
$568K 0.01%
20,530
+115
+0.6% +$3.19K
TSE
1474
DELISTED
Trinseo
TSE
$568K 0.01%
8,922
+39
+0.4% +$2.38K
MGRC icon
1475
McGrath RentCorp
MGRC
$2.82B
$566K ﹤0.01%
7,019
+35
+0.5% +$2.69K
57 58
59
60 61

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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.