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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
UVV icon
1626
Universal Corp
UVV
$1.37B
$421K ﹤0.01%
7,136
+43
+0.6% +$2.26K
COKE icon
1627
Coca-Cola Consolidated
COKE
$12.8B
$420K ﹤0.01%
14,550
+50
+0.3% +$1.37K
IRT icon
1628
Independence Realty Trust
IRT
$3.98B
$420K ﹤0.01%
27,608
+132
+0.5% +$1.87K
PRA
1629
DELISTED
ProAssurance
PRA
$420K ﹤0.01%
15,687
+53
+0.3% +$1.23K
POLY
1630
DELISTED
Plantronics, Inc.
POLY
$420K ﹤0.01%
10,806
+187
+2% +$7.02K
CALM icon
1631
Cal-Maine
CALM
$4.43B
$418K ﹤0.01%
10,880
+41
+0.4% +$1.61K
SWTX
1632
DELISTED
SpringWorks Therapeutics
SWTX
$418K ﹤0.01%
5,678
+120
+2% +$9.4K
GEF icon
1633
Greif
GEF
$4.95B
$417K ﹤0.01%
7,312
+27
+0.4% +$1.39K
MGY icon
1634
Magnolia Oil & Gas
MGY
$5.93B
$415K ﹤0.01%
36,133
-144
-0.4% -$1.5K
PBI icon
1635
Pitney Bowes
PBI
$2.39B
$415K ﹤0.01%
50,392
+272
+0.5% +$2.33K
AMCX icon
1636
AMC Global Media
AMCX
$450M
$414K ﹤0.01%
7,795
+57
+0.7% +$3.12K
SKT icon
1637
Tanger
SKT
$4.78B
$412K ﹤0.01%
27,204
+97
+0.4% +$1.43K
SGRY icon
1638
Surgery Partners
SGRY
$2.15B
$411K ﹤0.01%
+9,285
New +$345K
LMNX
1639
DELISTED
Luminex Corp
LMNX
$410K ﹤0.01%
12,866
+93
+0.7% +$2.76K
DIN icon
1640
Dine Brands
DIN
$462M
$409K ﹤0.01%
4,540
+16
+0.4% +$1.24K
VRE
1641
DELISTED
Veris Residential
VRE
$409K ﹤0.01%
26,406
+101
+0.4% +$1.43K
CASH icon
1642
Pathward Financial
CASH
$1.88B
$408K ﹤0.01%
9,002
-41
-0.5% -$1.75K
CWH icon
1643
Camping World
CWH
$384M
$408K ﹤0.01%
11,202
+85
+0.8% +$3.02K
TNC icon
1644
Tennant Co
TNC
$1.44B
$408K ﹤0.01%
5,109
+22
+0.4% +$1.67K
AIR icon
1645
AAR Corp
AIR
$5.4B
$407K ﹤0.01%
9,762
+36
+0.4% +$1.42K
HRTX icon
1646
Heron Therapeutics
HRTX
$93.4M
$407K ﹤0.01%
25,126
+95
+0.4% +$1.69K
JRVR icon
1647
James River Group Holdings
JRVR
$219M
$407K ﹤0.01%
8,911
+50
+0.6% +$2.4K
BEAM icon
1648
Beam Therapeutics
BEAM
$2.68B
$405K ﹤0.01%
5,062
+144
+3% +$13.7K
STC icon
1649
Stewart Information Services
STC
$2.14B
$405K ﹤0.01%
7,778
+27
+0.3% +$1.37K
JOE icon
1650
St. Joe Company
JOE
$3.55B
$404K ﹤0.01%
9,427
+36
+0.4% +$1.72K
64 65
66
67 68

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PP
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VMPIC
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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.