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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
TCBK icon
1701
TriCo Bancshares
TCBK
$1.84B
$369K ﹤0.01%
7,799
+32
+0.4% +$1.38K
ENVA icon
1702
Enova International
ENVA
$6.33B
$368K ﹤0.01%
10,382
+100
+1% +$2.99K
QUOT
1703
DELISTED
Quotient Technology Inc
QUOT
$368K ﹤0.01%
22,518
+222
+1% +$2.74K
CMCO icon
1704
Columbus McKinnon
CMCO
$553M
$367K ﹤0.01%
6,957
+50
+0.7% +$2.38K
BUSE icon
1705
First Busey Corp
BUSE
$2.57B
$366K ﹤0.01%
14,284
+69
+0.5% +$1.63K
SWCH
1706
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$366K ﹤0.01%
22,514
+1,980
+10% +$33K
CEVA icon
1707
CEVA Inc
CEVA
$910M
$364K ﹤0.01%
6,477
+51
+0.8% +$3.03K
EIG icon
1708
Employers Holdings
EIG
$908M
$364K ﹤0.01%
8,448
-41
-0.5% -$1.43K
LRN icon
1709
Stride
LRN
$3.41B
$364K ﹤0.01%
12,091
+111
+0.9% +$2.88K
STBA icon
1710
S&T Bancorp
STBA
$1.84B
$364K ﹤0.01%
10,871
+46
+0.4% +$1.36K
VCRA
1711
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$364K ﹤0.01%
9,459
+70
+0.7% +$3.02K
FBNC icon
1712
First Bancorp
FBNC
$2.6B
$363K ﹤0.01%
8,334
-69
-0.8% -$2.74K
FOE
1713
DELISTED
Ferro Corporation
FOE
$363K ﹤0.01%
21,559
+91
+0.4% +$1.45K
DOMO icon
1714
Domo
DOMO
$174M
$362K ﹤0.01%
6,435
+131
+2% +$8.51K
KOS icon
1715
Kosmos Energy
KOS
$1.6B
$362K ﹤0.01%
118,029
+378
+0.3% +$1.1K
NTGR icon
1716
NETGEAR
NTGR
$648M
$362K ﹤0.01%
8,815
+143
+2% +$5.89K
MORF
1717
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$362K ﹤0.01%
+5,724
New +$263K
CSTL icon
1718
Castle Biosciences
CSTL
$855M
$361K ﹤0.01%
5,274
+1,849
+54% +$139K
PFC
1719
DELISTED
Premier Financial Corp. Common Stock
PFC
$361K ﹤0.01%
10,856
+29
+0.3% +$857
AMSF icon
1720
AMERISAFE
AMSF
$543M
$360K ﹤0.01%
5,627
+22
+0.4% +$1.32K
GRPN icon
1721
Groupon
GRPN
$1.05B
$360K ﹤0.01%
7,129
+46
+0.6% +$1.99K
AROC icon
1722
Archrock
AROC
$6.27B
$359K ﹤0.01%
37,841
+139
+0.4% +$1.36K
HEES
1723
DELISTED
H&E Equipment Services
HEES
$359K ﹤0.01%
9,456
+83
+0.9% +$2.66K
USNA icon
1724
Usana Health Sciences
USNA
$408M
$359K ﹤0.01%
3,675
+18
+0.5% +$1.64K
IPAR icon
1725
Interparfums
IPAR
$3.99B
$358K ﹤0.01%
5,049
+20
+0.4% +$1.36K
67 68
69
70 71

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.