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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
HTO
1576
H2O America
HTO
$2.67B
$471K ﹤0.01%
7,481
+32
+0.4% +$2.09K
MIK
1577
DELISTED
Michaels Stores, Inc
MIK
$471K ﹤0.01%
21,460
+71
+0.3% +$1.25K
GNL icon
1578
Global Net Lease
GNL
$1.87B
$470K ﹤0.01%
26,049
+99
+0.4% +$1.75K
DK icon
1579
Delek US
DK
$3.98B
$467K ﹤0.01%
21,462
+117
+0.5% +$2.56K
UIS icon
1580
Unisys
UIS
$252M
$466K ﹤0.01%
18,350
+66
+0.4% +$1.63K
AMWD
1581
DELISTED
American Woodmark
AMWD
$463K ﹤0.01%
4,699
+17
+0.4% +$1.64K
AXSM icon
1582
Axsome Therapeutics
AXSM
$11.7B
$462K ﹤0.01%
8,153
+44
+0.5% +$3.1K
ALG icon
1583
Alamo Group
ALG
$1.91B
$459K ﹤0.01%
2,939
+12
+0.4% +$1.82K
MEI icon
1584
Methode Electronics
MEI
$458M
$459K ﹤0.01%
10,925
+41
+0.4% +$1.68K
PFS icon
1585
Provident Financial Services
PFS
$3.14B
$458K ﹤0.01%
20,538
+21
+0.1% +$430
ADUS icon
1586
Addus HomeCare
ADUS
$2.22B
$457K ﹤0.01%
4,372
+56
+1% +$6.38K
JBLU icon
1587
JetBlue
JBLU
$2.16B
$457K ﹤0.01%
22,486
+2,825
+14% +$49K
EPAC icon
1588
Enerpac Tool Group
EPAC
$1.86B
$455K ﹤0.01%
17,408
+75
+0.4% +$1.78K
PHR icon
1589
Phreesia
PHR
$689M
$455K ﹤0.01%
8,738
+71
+0.8% +$4.47K
CNS icon
1590
Cohen & Steers
CNS
$4.2B
$454K ﹤0.01%
6,955
+27
+0.4% +$1.85K
EVH icon
1591
Evolent Health
EVH
$371M
$454K ﹤0.01%
22,473
+137
+0.6% +$2.6K
ZUO
1592
DELISTED
Zuora, Inc.
ZUO
$454K ﹤0.01%
30,653
+1,720
+6% +$25.6K
GTN icon
1593
Gray Television
GTN
$437M
$453K ﹤0.01%
24,644
-793
-3% -$14.7K
KURA icon
1594
Kura Oncology
KURA
$793M
$453K ﹤0.01%
16,038
+1,348
+9% +$42.6K
GBX icon
1595
The Greenbrier Companies
GBX
$1.57B
$451K ﹤0.01%
9,555
+70
+0.7% +$2.99K
FARO
1596
DELISTED
Faro Technologies
FARO
$449K ﹤0.01%
5,192
+35
+0.7% +$2.9K
GNMK
1597
DELISTED
GenMark Diagnostics, Inc
GNMK
$449K ﹤0.01%
18,790
+240
+1% +$4.46K
CSII
1598
DELISTED
Cardiovascular Systems, Inc.
CSII
$448K ﹤0.01%
11,680
+176
+2% +$7.49K
ASTE icon
1599
Astec Industries
ASTE
$1.17B
$447K ﹤0.01%
5,923
+21
+0.4% +$1.42K
GOLF icon
1600
Acushnet Holdings
GOLF
$6B
$447K ﹤0.01%
10,814
+41
+0.4% +$1.75K
62 63
64
65 66

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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.