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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
PNTG icon
1726
Pennant Group
PNTG
$1.43B
$357K ﹤0.01%
7,796
+87
+1% +$4.79K
NBHC icon
1727
National Bank Holdings
NBHC
$1.9B
$354K ﹤0.01%
8,909
+35
+0.4% +$1.31K
CYH icon
1728
Community Health Systems
CYH
$382M
$353K ﹤0.01%
26,116
+99
+0.4% +$972
EVRI
1729
DELISTED
Everi Holdings
EVRI
$353K ﹤0.01%
25,014
+233
+0.9% +$3.31K
YEXT icon
1730
Yext
YEXT
$573M
$353K ﹤0.01%
24,373
+501
+2% +$8.37K
SBSI icon
1731
Southside Bancshares
SBSI
$963M
$352K ﹤0.01%
9,146
+40
+0.4% +$1.42K
SCS
1732
DELISTED
Steelcase
SCS
$351K ﹤0.01%
24,362
+138
+0.6% +$1.96K
KAMN
1733
DELISTED
Kaman Corp
KAMN
$351K ﹤0.01%
6,848
+25
+0.4% +$1.36K
MDP
1734
DELISTED
Meredith Corporation
MDP
$351K ﹤0.01%
11,785
+82
+0.7% +$2.17K
MYRG icon
1735
MYR Group
MYRG
$5.01B
$349K ﹤0.01%
4,869
+24
+0.5% +$1.52K
PLMR icon
1736
Palomar
PLMR
$3.79B
$349K ﹤0.01%
5,200
+30
+0.6% +$2.69K
MATW icon
1737
Matthews International
MATW
$887M
$348K ﹤0.01%
8,792
+178
+2% +$6.26K
OEC icon
1738
Orion
OEC
$403M
$347K ﹤0.01%
17,608
+67
+0.4% +$1.21K
SAFT icon
1739
Safety Insurance
SAFT
$1.51B
$347K ﹤0.01%
4,119
-34
-0.8% -$2.73K
SRRK icon
1740
Scholar Rock
SRRK
$5.88B
$347K ﹤0.01%
6,855
+791
+13% +$43.8K
SHYF
1741
DELISTED
The Shyft Group
SHYF
$346K ﹤0.01%
9,314
+32
+0.3% +$1.07K
BRKL
1742
DELISTED
Brookline Bancorp
BRKL
$345K ﹤0.01%
23,014
+127
+0.6% +$1.78K
MLAB icon
1743
Mesa Laboratories
MLAB
$551M
$345K ﹤0.01%
1,416
+10
+0.7% +$2.75K
RCUS icon
1744
Arcus Biosciences
RCUS
$3.33B
$345K ﹤0.01%
12,285
+50
+0.4% +$1.74K
SXI icon
1745
Standex International
SXI
$3.33B
$344K ﹤0.01%
3,604
+14
+0.4% +$1.3K
UPLD icon
1746
Upland Software
UPLD
$13.3M
$344K ﹤0.01%
729
+19
+3% +$9.17K
ECOL
1747
DELISTED
US Ecology, Inc.
ECOL
$344K ﹤0.01%
8,256
+32
+0.4% +$1.25K
MDGL icon
1748
Madrigal Pharmaceuticals
MDGL
$12.6B
$342K ﹤0.01%
2,926
+14
+0.5% +$1.63K
BKE icon
1749
Buckle
BKE
$2.32B
$339K ﹤0.01%
8,630
+23
+0.3% +$866
GABC icon
1750
German American Bancorp
GABC
$1.93B
$339K ﹤0.01%
7,327
+27
+0.4% +$1.06K
68 69
70
71 72

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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.