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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
MATV icon
1601
Mativ Holdings
MATV
$479M
$447K ﹤0.01%
9,118
+28
+0.3% +$1.23K
IMGN
1602
DELISTED
Immunogen Inc
IMGN
$442K ﹤0.01%
54,590
+3,950
+8% +$32.3K
PRIM icon
1603
Primoris Services
PRIM
$4.06B
$441K ﹤0.01%
13,301
+8
+0.1% +$263
HSKA
1604
DELISTED
Heska Corp
HSKA
$441K ﹤0.01%
2,615
+13
+0.5% +$2.31K
ILPT
1605
Industrial Logistics Properties Trust
ILPT
$582M
$440K ﹤0.01%
19,009
+98
+0.5% +$2.2K
NMRK icon
1606
Newmark Group
NMRK
$2.64B
$440K ﹤0.01%
43,994
+472
+1% +$4.23K
LGF.B
1607
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$440K ﹤0.01%
34,090
+196
+0.6% +$2.58K
LEVI icon
1608
Levi Strauss
LEVI
$9.49B
$439K ﹤0.01%
18,380
+475
+3% +$10.6K
SGMO
1609
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$439K ﹤0.01%
34,998
+228
+0.7% +$3.07K
WKHS icon
1610
Workhorse Group
WKHS
$33.4M
$435K ﹤0.01%
11
+1
+10% +$71.8K
WW
1611
DELISTED
WW International
WW
$434K ﹤0.01%
13,875
+68
+0.5% +$1.96K
PGTI
1612
DELISTED
PGT, Inc.
PGTI
$433K ﹤0.01%
17,164
+54
+0.3% +$1.27K
WDR
1613
DELISTED
Waddell & Reed Financial, Inc.
WDR
$433K ﹤0.01%
17,297
-656
-4% -$16.5K
CSGS
1614
DELISTED
CSG Systems International
CSGS
$431K ﹤0.01%
9,591
-4
-0% -$184
CYTK icon
1615
Cytokinetics
CYTK
$10.6B
$431K ﹤0.01%
18,543
+141
+0.8% +$3.01K
OXM icon
1616
Oxford Industries
OXM
$581M
$429K ﹤0.01%
4,913
+64
+1% +$4.92K
FBK icon
1617
FB Financial Corp
FBK
$2.98B
$428K ﹤0.01%
9,618
+183
+2% +$7.53K
TTMI icon
1618
TTM Technologies
TTMI
$10.6B
$428K ﹤0.01%
29,519
+116
+0.4% +$1.64K
EFSC icon
1619
Enterprise Financial Services Corp
EFSC
$2.4B
$427K ﹤0.01%
8,631
+1,415
+20% +$59.6K
ICHR icon
1620
Ichor Holdings
ICHR
$2.17B
$427K ﹤0.01%
7,943
+1,288
+19% +$54.8K
CATM
1621
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$427K ﹤0.01%
11,006
+32
+0.3% +$1.24K
VBTX
1622
DELISTED
Veritex Holdings
VBTX
$426K ﹤0.01%
13,011
+53
+0.4% +$1.56K
WHD icon
1623
Cactus
WHD
$3.63B
$424K ﹤0.01%
13,842
+79
+0.6% +$2.39K
KRTX
1624
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$422K ﹤0.01%
3,512
+39
+1% +$4.42K
PBF icon
1625
PBF Energy
PBF
$7.49B
$421K ﹤0.01%
29,724
+112
+0.4% +$1.34K
63 64
65
66 67

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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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.