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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$72.9B
$14M 0.12%
29,549
-614
-2% -$299K
FCX icon
152
Freeport-McMoran
FCX
$88.6B
$13.8M 0.12%
418,898
+2,472
+0.6% +$80.2K
SNAP icon
153
Snap
SNAP
$8.02B
$13.6M 0.12%
260,959
-1,128
-0.4% -$64.8K
NEM icon
154
Newmont
NEM
$96.4B
$13.6M 0.12%
226,389
-34,953
-13% -$2.09M
F icon
155
Ford
F
$59.6B
$13.5M 0.12%
1,101,170
-26,353
-2% -$302K
TWLO icon
156
Twilio
TWLO
$29.5B
$13.5M 0.12%
39,541
+1,876
+5% +$703K
DOW icon
157
Dow Inc
DOW
$20.8B
$13.4M 0.12%
209,029
-32,822
-14% -$1.96M
KMB icon
158
Kimberly-Clark
KMB
$37.5B
$13.3M 0.12%
95,852
-2,551
-3% -$339K
MET icon
159
MetLife
MET
$62.7B
$13.1M 0.11%
215,568
-13,874
-6% -$766K
WDAY icon
160
Workday
WDAY
$39.4B
$12.6M 0.11%
50,725
-346
-0.7% -$85.5K
GD icon
161
General Dynamics
GD
$106B
$12.5M 0.11%
68,739
-1,630
-2% -$266K
HPQ icon
162
HP
HPQ
$25.9B
$12.3M 0.11%
387,057
-25,531
-6% -$705K
JCI icon
163
Johnson Controls International
JCI
$85.6B
$12.2M 0.11%
204,000
-10,691
-5% -$588K
BAX icon
164
Baxter International
BAX
$12.6B
$12.1M 0.11%
143,951
-2,106
-1% -$167K
BIIB icon
165
Biogen
BIIB
$30.4B
$12.1M 0.11%
43,364
-2,314
-5% -$624K
TEL icon
166
TE Connectivity
TEL
$62.1B
$12M 0.11%
93,205
-2,025
-2% -$260K
ROST icon
167
Ross Stores
ROST
$80.5B
$12M 0.11%
100,324
-2,368
-2% -$281K
EXC icon
168
Exelon
EXC
$48.4B
$12M 0.11%
385,438
-8,743
-2% -$263K
LHX icon
169
L3Harris
LHX
$56.9B
$12M 0.1%
59,210
-3,172
-5% -$595K
EOG icon
170
EOG Resources
EOG
$74.4B
$11.9M 0.1%
164,398
-24,561
-13% -$1.57M
ROP icon
171
Roper Technologies
ROP
$38.7B
$11.9M 0.1%
29,553
-658
-2% -$264K
EBAY icon
172
eBay
EBAY
$52.1B
$11.9M 0.1%
194,258
-7,665
-4% -$444K
AEP icon
173
American Electric Power
AEP
$72.4B
$11.8M 0.1%
139,885
-3,263
-2% -$263K
CTSH icon
174
Cognizant
CTSH
$23.8B
$11.8M 0.1%
150,664
-5,788
-4% -$447K
IDXX icon
175
Idexx Laboratories
IDXX
$44.9B
$11.8M 0.1%
24,038
-503
-2% -$252K
5 6
7
8 9

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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.