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
HOUS
1526
DELISTED
Anywhere Real Estate
HOUS
$509K ﹤0.01%
33,610
+111
+0.3% +$1.76K
KALU icon
1527
Kaiser Aluminum
KALU
$2.6B
$509K ﹤0.01%
4,603
+19
+0.4% +$2.06K
CFFN icon
1528
Capitol Federal Financial
CFFN
$1.09B
$508K ﹤0.01%
38,383
-604
-2% -$8K
NBTB icon
1529
NBT Bancorp
NBTB
$2.73B
$507K ﹤0.01%
12,699
+43
+0.3% +$1.58K
VICR icon
1530
Vicor
VICR
$9.7B
$507K ﹤0.01%
5,964
+63
+1% +$5.93K
CORE
1531
DELISTED
Core Mark Holding Co., Inc.
CORE
$506K ﹤0.01%
13,077
+1
+0% +$35
SMCI icon
1532
Super Micro Computer
SMCI
$18.3B
$500K ﹤0.01%
128,130
-1,130
-0.9% -$3.84K
TPIC
1533
DELISTED
TPI Composites
TPIC
$499K ﹤0.01%
8,844
+142
+2% +$8.54K
CCS icon
1534
Century Communities
CCS
$1.91B
$498K ﹤0.01%
8,252
+25
+0.3% +$1.36K
OTTR icon
1535
Otter Tail
OTTR
$3.72B
$497K ﹤0.01%
10,758
+90
+0.8% +$3.85K
ENDP
1536
DELISTED
Endo International plc
ENDP
$497K ﹤0.01%
67,038
+341
+0.5% +$2.76K
GSHD icon
1537
Goosehead Insurance
GSHD
$2.21B
$496K ﹤0.01%
4,624
+117
+3% +$15.8K
IRWD icon
1538
Ironwood Pharmaceuticals
IRWD
$691M
$495K ﹤0.01%
44,274
+200
+0.5% +$2.11K
MGNX icon
1539
MacroGenics
MGNX
$236M
$495K ﹤0.01%
15,543
+634
+4% +$15.4K
MHO icon
1540
M/I Homes
MHO
$3.75B
$494K ﹤0.01%
8,368
+86
+1% +$4.47K
CBZ icon
1541
CBIZ
CBZ
$2.99B
$493K ﹤0.01%
15,080
+15
+0.1% +$442
EHTH icon
1542
eHealth
EHTH
$42.2M
$493K ﹤0.01%
6,785
+64
+1% +$4.09K
HNI icon
1543
HNI Corp
HNI
$3.22B
$492K ﹤0.01%
12,434
+51
+0.4% +$1.87K
ADAM
1544
Adamas Trust
ADAM
$811M
$492K ﹤0.01%
27,491
+91
+0.3% +$1.5K
PRAA icon
1545
PRA Group
PRAA
$658M
$492K ﹤0.01%
13,268
+45
+0.3% +$1.64K
WABC icon
1546
Westamerica Bancorp
WABC
$1.38B
$491K ﹤0.01%
7,822
+11
+0.1% +$670
DEA
1547
Easterly Government Properties
DEA
$1.13B
$490K ﹤0.01%
9,459
+215
+2% +$11.8K
MCY icon
1548
Mercury Insurance
MCY
$5.95B
$490K ﹤0.01%
8,057
+30
+0.4% +$1.72K
GNW icon
1549
Genworth Financial
GNW
$3.76B
$489K ﹤0.01%
147,179
+513
+0.3% +$1.69K
SLQT icon
1550
SelectQuote
SLQT
$132M
$489K ﹤0.01%
+16,570
New +$434K
60 61
62
63 64

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.