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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
MCRB icon
1676
Seres Therapeutics
MCRB
$45M
$383K ﹤0.01%
930
+40
+4% +$18.4K
SAFE
1677
Safehold
SAFE
$1.17B
$383K ﹤0.01%
4,424
-53
-1% -$4.25K
BRMK
1678
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$383K ﹤0.01%
36,569
+128
+0.4% +$1.34K
AZZ icon
1679
AZZ Inc
AZZ
$4.24B
$382K ﹤0.01%
7,591
-4
-0.1% -$202
GIII icon
1680
G-III Apparel Group
GIII
$1.54B
$382K ﹤0.01%
12,670
+128
+1% +$3.73K
MAC icon
1681
Macerich
MAC
$7.4B
$382K ﹤0.01%
32,634
+126
+0.4% +$1.69K
TRS icon
1682
TriMas Corp
TRS
$1.41B
$382K ﹤0.01%
12,583
-613
-5% -$20.2K
AXNX
1683
DELISTED
Axonics, Inc. Common Stock
AXNX
$382K ﹤0.01%
6,374
+70
+1% +$3.81K
CVGW
1684
DELISTED
Calavo Growers
CVGW
$379K ﹤0.01%
4,883
+25
+0.5% +$1.92K
AAMI
1685
Acadian Asset Management
AAMI
$2.88B
$379K ﹤0.01%
18,604
+17
+0.1% +$335
SBGI icon
1686
Sinclair Inc
SBGI
$1.02B
$378K ﹤0.01%
12,904
-53
-0.4% -$1.76K
TUP
1687
DELISTED
Tupperware Brands Corporation
TUP
$378K ﹤0.01%
14,315
+71
+0.5% +$2.21K
BJRI icon
1688
BJ's Restaurants
BJRI
$1.47B
$377K ﹤0.01%
6,496
+32
+0.5% +$1.68K
SNDR icon
1689
Schneider National
SNDR
$6.17B
$377K ﹤0.01%
15,100
+59
+0.4% +$1.38K
TVTX icon
1690
Travere Therapeutics
TVTX
$5.17B
$377K ﹤0.01%
15,091
+2,543
+20% +$70.3K
CHCO icon
1691
City Holding Co
CHCO
$2.05B
$376K ﹤0.01%
4,596
-52
-1% -$3.96K
CDXS icon
1692
Codexis
CDXS
$158M
$375K ﹤0.01%
16,394
+115
+0.7% +$2.69K
FLGT icon
1693
Fulgent Genetics
FLGT
$558M
$375K ﹤0.01%
+3,886
New +$401K
ADT icon
1694
ADT
ADT
$5.43B
$374K ﹤0.01%
44,312
+152
+0.3% +$1.32K
EB
1695
DELISTED
Eventbrite
EB
$374K ﹤0.01%
16,895
+264
+2% +$5.31K
SPHR icon
1696
Sphere Entertainment
SPHR
$5.02B
$374K ﹤0.01%
4,568
+45
+1% +$4.49K
CLB icon
1697
Core Laboratories
CLB
$455M
$373K ﹤0.01%
12,952
+44
+0.3% +$1.5K
RGNX icon
1698
Regenxbio
RGNX
$616M
$372K ﹤0.01%
10,917
+1,726
+19% +$73.6K
EVOP
1699
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$371K ﹤0.01%
13,490
+1,525
+13% +$41K
BANF icon
1700
BancFirst
BANF
$3.81B
$370K ﹤0.01%
5,233
+20
+0.4% +$1.32K
66 67
68
69 70

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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.