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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
NNI icon
1651
Nelnet
NNI
$4.96B
$403K ﹤0.01%
5,536
+24
+0.4% +$1.74K
WIRE
1652
DELISTED
Encore Wire Corp
WIRE
$403K ﹤0.01%
6,006
+23
+0.4% +$1.49K
HOME
1653
DELISTED
At Home Group Inc.
HOME
$403K ﹤0.01%
14,032
+53
+0.4% +$1.33K
FCF icon
1654
First Commonwealth Financial
FCF
$2.2B
$402K ﹤0.01%
27,984
-475
-2% -$6.32K
MSEX icon
1655
Middlesex Water
MSEX
$1.07B
$402K ﹤0.01%
5,085
+22
+0.4% +$1.67K
SUPN icon
1656
Supernus Pharmaceuticals
SUPN
$2.7B
$402K ﹤0.01%
15,337
+83
+0.5% +$2.32K
ACLS icon
1657
Axcelis
ACLS
$3.44B
$401K ﹤0.01%
9,751
+46
+0.5% +$1.72K
BGC icon
1658
BGC Group
BGC
$5.64B
$401K ﹤0.01%
82,975
+1,085
+1% +$4.62K
CELH icon
1659
Celsius Holdings
CELH
$7.38B
$401K ﹤0.01%
25,029
+813
+3% +$15.3K
LAUR icon
1660
Laureate Education
LAUR
$5.38B
$401K ﹤0.01%
29,509
+121
+0.4% +$1.7K
SILK
1661
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$401K ﹤0.01%
7,908
+94
+1% +$5.22K
OCFC icon
1662
OceanFirst Financial
OCFC
$1.71B
$400K ﹤0.01%
16,697
+68
+0.4% +$1.46K
RAVN
1663
DELISTED
Raven Industries Inc
RAVN
$400K ﹤0.01%
10,437
+32
+0.3% +$1.2K
PJT icon
1664
PJT Partners
PJT
$4.26B
$398K ﹤0.01%
5,889
-46
-0.8% -$3.33K
LNTH icon
1665
Lantheus
LNTH
$6.51B
$395K ﹤0.01%
18,493
+68
+0.4% +$1.23K
NVRI icon
1666
Enviri
NVRI
$624M
$394K ﹤0.01%
22,973
+91
+0.4% +$1.65K
GPRO icon
1667
GoPro
GPRO
$120M
$392K ﹤0.01%
33,700
-1,795
-5% -$17K
LADR
1668
Ladder Capital
LADR
$1.24B
$392K ﹤0.01%
33,260
+1,573
+5% +$17.1K
MTRN icon
1669
Materion
MTRN
$3.94B
$392K ﹤0.01%
5,917
+20
+0.3% +$1.39K
PLUS icon
1670
ePlus
PLUS
$2.43B
$392K ﹤0.01%
7,864
+2
+0% +$95
RCKT icon
1671
Rocket Pharmaceuticals
RCKT
$343M
$392K ﹤0.01%
8,843
+35
+0.4% +$1.92K
PAR icon
1672
PAR Technology
PAR
$716M
$391K ﹤0.01%
5,978
+27
+0.5% +$2K
PTEN icon
1673
Patterson-UTI
PTEN
$3.54B
$389K ﹤0.01%
54,580
+232
+0.4% +$1.64K
USPH icon
1674
US Physical Therapy
USPH
$1.22B
$389K ﹤0.01%
3,741
+16
+0.4% +$1.99K
OPI
1675
DELISTED
Office Properties Income Trust
OPI
$387K ﹤0.01%
14,066
+70
+0.5% +$1.81K
65 66
67
68 69

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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.