We are live on ! Find out more
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
HAPN
1751
Happen Inc
HAPN
$2.14B
$339K ﹤0.01%
20,496
+1,830
+10% +$24.1K
RWT
1752
Redwood Trust
RWT
$588M
$339K ﹤0.01%
32,582
-759
-2% -$7.29K
INVX
1753
Innovex International
INVX
$1.8B
$339K ﹤0.01%
10,216
+48
+0.5% +$1.65K
GCP
1754
DELISTED
GCP Applied Technologies Inc.
GCP
$339K ﹤0.01%
13,824
+62
+0.5% +$1.57K
KRA
1755
DELISTED
Kraton Corporation
KRA
$339K ﹤0.01%
9,278
+28
+0.3% +$1K
OFG icon
1756
OFG Bancorp
OFG
$2.21B
$338K ﹤0.01%
14,947
+58
+0.4% +$1.15K
USCR
1757
DELISTED
U S Concrete, Inc.
USCR
$338K ﹤0.01%
+4,612
New +$249K
PPC icon
1758
Pilgrim's Pride
PPC
$7.13B
$337K ﹤0.01%
14,180
+26
+0.2% +$576
PRPL icon
1759
Purple Innovation
PRPL
$34.5M
$337K ﹤0.01%
426
+53
+14% +$46K
RVLV icon
1760
Revolve Group
RVLV
$1.85B
$337K ﹤0.01%
+7,495
New +$305K
ALEX
1761
DELISTED
Alexander & Baldwin
ALEX
$336K ﹤0.01%
20,009
+64
+0.3% +$1.1K
DENN
1762
DELISTED
Denny's
DENN
$336K ﹤0.01%
18,563
+69
+0.4% +$1.17K
IHRT icon
1763
iHeartMedia
IHRT
$531M
$336K ﹤0.01%
18,493
+446
+2% +$6.73K
RGR icon
1764
Sturm, Ruger & Co
RGR
$603M
$336K ﹤0.01%
5,093
+17
+0.3% +$1.17K
ENLC
1765
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$336K ﹤0.01%
78,411
+278
+0.4% +$1.2K
HURN icon
1766
Huron Consulting
HURN
$2.71B
$335K ﹤0.01%
6,658
+24
+0.4% +$1.32K
ECHO
1767
EchoStar
ECHO
$24.3B
$335K ﹤0.01%
13,954
+111
+0.8% +$2.65K
LASR icon
1768
nLIGHT
LASR
$3.33B
$334K ﹤0.01%
10,314
+168
+2% +$5.95K
GFF icon
1769
Griffon
GFF
$4.02B
$333K ﹤0.01%
12,253
+45
+0.4% +$1.11K
DHC
1770
Diversified Healthcare Trust
DHC
$2.15B
$332K ﹤0.01%
69,360
+354
+0.5% +$1.63K
FIZZ icon
1771
National Beverage
FIZZ
$3.06B
$332K ﹤0.01%
6,787
+27
+0.4% +$1.4K
TFSL icon
1772
TFS Financial
TFSL
$5.11B
$332K ﹤0.01%
16,316
+67
+0.4% +$1.3K
HIBB
1773
DELISTED
Hibbett, Inc. Common Stock
HIBB
$332K ﹤0.01%
4,816
+21
+0.4% +$1.29K
ECPG icon
1774
Encore Capital Group
ECPG
$2.01B
$330K ﹤0.01%
8,212
+32
+0.4% +$1.14K
OII icon
1775
Oceaneering
OII
$4.64B
$330K ﹤0.01%
28,908
+85
+0.3% +$943
69 70
71
72 73

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.