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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
EQIX icon
126
Equinix
EQIX
$99B
$17.1M 0.15%
25,109
-443
-2% -$304K
GPN icon
127
Global Payments
GPN
$24B
$17M 0.15%
84,354
-2,009
-2% -$400K
SHW icon
128
Sherwin-Williams
SHW
$84.9B
$17M 0.15%
69,105
-11,070
-14% -$2.64M
COF icon
129
Capital One
COF
$129B
$16.4M 0.14%
128,896
-6,776
-5% -$798K
ADI icon
130
Analog Devices
ADI
$173B
$16.1M 0.14%
104,122
-2,395
-2% -$368K
NXPI icon
131
NXP Semiconductors
NXPI
$60.6B
$15.9M 0.14%
78,835
-1,736
-2% -$317K
ILMN icon
132
Illumina
ILMN
$29B
$15.8M 0.14%
42,295
-1,011
-2% -$412K
PGR icon
133
Progressive
PGR
$129B
$15.8M 0.14%
165,024
-9,043
-5% -$822K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$124B
$15.7M 0.14%
73,280
-1,867
-2% -$410K
HUM icon
135
Humana
HUM
$43.7B
$15.6M 0.14%
37,294
-877
-2% -$350K
BSX icon
136
Boston Scientific
BSX
$69.2B
$15.6M 0.14%
403,521
-9,251
-2% -$350K
ETN icon
137
Eaton
ETN
$139B
$15.5M 0.14%
112,327
-3,125
-3% -$403K
ECL icon
138
Ecolab
ECL
$79.1B
$15.5M 0.14%
72,396
-11,523
-14% -$2.45M
WM icon
139
Waste Management
WM
$96.6B
$15.4M 0.13%
119,092
-2,800
-2% -$327K
EMR icon
140
Emerson Electric
EMR
$81.4B
$15.2M 0.13%
168,530
-3,896
-2% -$335K
UBER icon
141
Uber
UBER
$143B
$14.9M 0.13%
273,370
-4,800
-2% -$268K
AON icon
142
Aon
AON
$80.7B
$14.8M 0.13%
64,425
-4,461
-6% -$982K
EW icon
143
Edwards Lifesciences
EW
$49.3B
$14.7M 0.13%
175,634
-3,750
-2% -$317K
NOC icon
144
Northrop Grumman
NOC
$77B
$14.4M 0.13%
44,632
-1,066
-2% -$321K
KLAC icon
145
KLA
KLAC
$227B
$14.4M 0.13%
437,110
-11,460
-3% -$345K
HCA icon
146
HCA Healthcare
HCA
$92B
$14.4M 0.13%
76,284
-1,745
-2% -$308K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$14.3M 0.12%
224,133
-4,067
-2% -$249K
MCO icon
148
Moody's
MCO
$84.5B
$14.2M 0.12%
47,631
-2,632
-5% -$741K
DG icon
149
Dollar General
DG
$28.2B
$14.2M 0.12%
70,179
-1,680
-2% -$334K
BX icon
150
Blackstone
BX
$103B
$14.2M 0.12%
189,938
-9,605
-5% -$663K
4 5
6
7 8

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.