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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
PAGP icon
1551
Plains GP Holdings
PAGP
$5.26B
$488K ﹤0.01%
51,932
+1,168
+2% +$10.9K
INFN
1552
DELISTED
Infinera Corporation Common Stock
INFN
$487K ﹤0.01%
50,583
+1,675
+3% +$16.4K
RVNC
1553
DELISTED
Revance Therapeutics, Inc.
RVNC
$487K ﹤0.01%
17,435
+228
+1% +$6.31K
HTLF
1554
DELISTED
Heartland Financial USA, Inc.
HTLF
$486K ﹤0.01%
9,664
+46
+0.5% +$2.16K
GWB
1555
DELISTED
Great Western Bancorp, Inc.
GWB
$485K ﹤0.01%
16,015
+61
+0.4% +$1.66K
AAT
1556
American Assets Trust
AAT
$1.48B
$484K ﹤0.01%
14,916
+107
+0.7% +$3.31K
NPO icon
1557
Enpro
NPO
$6.61B
$484K ﹤0.01%
5,679
+27
+0.5% +$2.2K
TTGT icon
1558
TechTarget
TTGT
$325M
$483K ﹤0.01%
6,953
+165
+2% +$12.8K
DCPH
1559
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$483K ﹤0.01%
10,773
+145
+1% +$6.75K
ARGO
1560
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$483K ﹤0.01%
9,592
+38
+0.4% +$1.78K
SYKE
1561
DELISTED
SYKES Enterprises Inc
SYKE
$482K ﹤0.01%
10,942
-94
-0.9% -$3.97K
MBUU icon
1562
Malibu Boats
MBUU
$550M
$481K ﹤0.01%
6,032
+59
+1% +$4.55K
ICFI icon
1563
ICF International
ICFI
$1.46B
$480K ﹤0.01%
5,491
+24
+0.4% +$2.01K
NWN icon
1564
Northwest Natural Holdings
NWN
$2.11B
$480K ﹤0.01%
8,899
+35
+0.4% +$1.68K
QTRX icon
1565
Quanterix
QTRX
$166M
$480K ﹤0.01%
8,207
+1,815
+28% +$123K
MNR
1566
DELISTED
Monmouth Real Estate Investment Corp
MNR
$480K ﹤0.01%
27,120
+121
+0.4% +$2.13K
CVA
1567
DELISTED
Covanta Holding Corporation
CVA
$479K ﹤0.01%
34,578
+131
+0.4% +$1.87K
LTC
1568
LTC Properties
LTC
$2.06B
$477K ﹤0.01%
11,424
+37
+0.3% +$1.52K
RPAY icon
1569
Repay Holdings
RPAY
$328M
$477K ﹤0.01%
20,309
+593
+3% +$14.4K
AKR icon
1570
Acadia Realty Trust
AKR
$3.08B
$476K ﹤0.01%
25,113
+118
+0.5% +$2.06K
OSIS icon
1571
OSI Systems
OSIS
$3.62B
$476K ﹤0.01%
4,956
-25
-0.5% -$2.37K
DRNA
1572
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$475K ﹤0.01%
18,569
+215
+1% +$5.49K
EGBN icon
1573
Eagle Bancorp
EGBN
$838M
$474K ﹤0.01%
8,914
+35
+0.4% +$1.7K
KRG icon
1574
Kite Realty
KRG
$5.88B
$473K ﹤0.01%
24,512
+88
+0.4% +$1.59K
ESRT icon
1575
Empire State Realty Trust
ESRT
$862M
$471K ﹤0.01%
42,299
-51
-0.1% -$531
61 62
63
64 65

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VMPIC
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BCIM
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BBA
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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.