We are live on ! Find out more
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
MFA
1501
MFA Financial
MFA
$935M
$537K ﹤0.01%
32,992
+125
+0.4% +$1.99K
UNFI icon
1502
United Natural Foods
UNFI
$3.01B
$537K ﹤0.01%
16,316
+457
+3% +$12.7K
TFIN icon
1503
Triumph Financial Inc
TFIN
$1.76B
$532K ﹤0.01%
6,873
+26
+0.4% +$1.81K
CMPR icon
1504
Cimpress
CMPR
$2.29B
$531K ﹤0.01%
5,299
+20
+0.4% +$1.97K
GLUU
1505
DELISTED
Glu Mobile Inc.
GLUU
$531K ﹤0.01%
42,559
+444
+1% +$4.95K
ELME
1506
Elme Communities
ELME
$144M
$530K ﹤0.01%
23,979
+98
+0.4% +$2.24K
VGR
1507
DELISTED
Vector Group Ltd.
VGR
$529K ﹤0.01%
53,481
+210
+0.4% +$1.99K
LNN icon
1508
Lindsay Corp
LNN
$1.12B
$527K ﹤0.01%
3,163
+21
+0.7% +$3.26K
TWNK
1509
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$527K ﹤0.01%
36,740
+661
+2% +$9.71K
CWK icon
1510
Cushman & Wakefield Ltd
CWK
$3.23B
$526K ﹤0.01%
32,258
+258
+0.8% +$4.03K
BOOT icon
1511
Boot Barn
BOOT
$4.68B
$524K ﹤0.01%
8,403
+38
+0.5% +$2.23K
BCRX icon
1512
BioCryst Pharmaceuticals
BCRX
$2.35B
$523K ﹤0.01%
51,399
+195
+0.4% +$2.01K
VRTS icon
1513
Virtus Investment Partners
VRTS
$1.09B
$522K ﹤0.01%
2,216
-7
-0.3% -$1.68K
HMN icon
1514
Horace Mann Educators
HMN
$2.1B
$521K ﹤0.01%
12,055
+66
+0.6% +$2.73K
ARCB icon
1515
ArcBest
ARCB
$3.17B
$520K ﹤0.01%
7,396
+17
+0.2% +$980
GMS
1516
DELISTED
GMS Inc
GMS
$519K ﹤0.01%
12,440
+46
+0.4% +$1.64K
PGRE
1517
DELISTED
Paramount Group
PGRE
$519K ﹤0.01%
51,272
-178
-0.3% -$1.67K
LKFN icon
1518
Lakeland Financial Corp
LKFN
$1.56B
$518K ﹤0.01%
7,485
+29
+0.4% +$1.9K
SSTK icon
1519
Shutterstock
SSTK
$198M
$516K ﹤0.01%
5,799
+23
+0.4% +$1.84K
FOCS
1520
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$516K ﹤0.01%
12,403
+4,730
+62% +$229K
DLX icon
1521
Deluxe
DLX
$1.19B
$512K ﹤0.01%
12,195
+49
+0.4% +$1.85K
COHU icon
1522
Cohu
COHU
$2.19B
$511K ﹤0.01%
12,216
+76
+0.6% +$3.35K
NWBI icon
1523
Northwest Bancshares
NWBI
$2.3B
$511K ﹤0.01%
35,343
+154
+0.4% +$2.17K
PRO
1524
DELISTED
PROS Holdings
PRO
$511K ﹤0.01%
12,012
+71
+0.6% +$3.23K
VRRM icon
1525
Verra Mobility
VRRM
$781M
$511K ﹤0.01%
37,789
+266
+0.7% +$3.69K
59 60
61
62 63

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.