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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
SASR
1476
DELISTED
Sandy Spring Bancorp Inc
SASR
$565K ﹤0.01%
13,009
+50
+0.4% +$1.9K
OPLN
1477
Openlane
OPLN
$4.29B
$564K ﹤0.01%
37,625
+148
+0.4% +$2.52K
PMT
1478
PennyMac Mortgage Investment
PMT
$812M
$564K ﹤0.01%
28,758
-32
-0.1% -$593
PRFT
1479
DELISTED
Perficient Inc
PRFT
$564K ﹤0.01%
9,609
-33
-0.3% -$1.87K
CALX icon
1480
Calix
CALX
$2.22B
$561K ﹤0.01%
16,184
+153
+1% +$5.67K
UE icon
1481
Urban Edge Properties
UE
$2.87B
$561K ﹤0.01%
33,972
+136
+0.4% +$2.14K
INO icon
1482
Inovio Pharmaceuticals
INO
$54M
$559K ﹤0.01%
5,015
+967
+24% +$127K
KN icon
1483
Knowles
KN
$3.08B
$558K ﹤0.01%
26,686
+112
+0.4% +$2.28K
VIRT icon
1484
Virtu Financial
VIRT
$5.15B
$556K ﹤0.01%
17,891
+120
+0.7% +$3.31K
PRK icon
1485
Park National Corp
PRK
$3.74B
$553K ﹤0.01%
4,274
+19
+0.4% +$2.31K
FIBK icon
1486
First Interstate BancSystem
FIBK
$3.74B
$551K ﹤0.01%
11,977
-371
-3% -$16.5K
PATK icon
1487
Patrick Industries
PATK
$2.79B
$549K ﹤0.01%
9,692
+2
+0% +$105
GVA icon
1488
Granite Construction
GVA
$5.03B
$548K ﹤0.01%
13,606
+51
+0.4% +$1.76K
TTEC icon
1489
TTEC Holdings
TTEC
$126M
$547K ﹤0.01%
5,442
+21
+0.4% +$1.78K
BANR icon
1490
Banner Corp
BANR
$2.37B
$546K ﹤0.01%
10,234
+38
+0.4% +$1.98K
ROIC
1491
DELISTED
Retail Opportunity Investments Corp.
ROIC
$545K ﹤0.01%
34,351
+151
+0.4% +$2.31K
OPK icon
1492
Opko Health
OPK
$993M
$544K ﹤0.01%
126,775
+511
+0.4% +$2.44K
NKLA
1493
DELISTED
Nikola Corporation Common Stock
NKLA
$544K ﹤0.01%
1,304
+22
+2% +$12.5K
VSTO
1494
DELISTED
Vista Outdoor Inc.
VSTO
$544K ﹤0.01%
16,952
+100
+0.6% +$3.1K
ABR icon
1495
Arbor Realty Trust
ABR
$921M
$543K ﹤0.01%
34,124
+3,096
+10% +$47.8K
CVCO icon
1496
Cavco Industries
CVCO
$4.33B
$543K ﹤0.01%
2,407
+10
+0.4% +$2.08K
ARI
1497
Apollo Commercial Real Estate
ARI
$851M
$542K ﹤0.01%
38,799
-1,882
-5% -$24.1K
PIPR icon
1498
Piper Sandler
PIPR
$5.15B
$542K ﹤0.01%
19,764
+8
+0% +$212
HOPE icon
1499
Hope Bancorp
HOPE
$1.79B
$540K ﹤0.01%
35,881
+111
+0.3% +$1.47K
SRNE
1500
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$538K ﹤0.01%
65,060
+2,178
+3% +$23K
58 59
60
61 62

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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.