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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
SPT icon
1776
Sprout Social
SPT
$530M
$329K ﹤0.01%
5,690
+121
+2% +$7.58K
RAD
1777
DELISTED
Rite Aid Corporation
RAD
$329K ﹤0.01%
16,076
+230
+1% +$4.99K
VIVO
1778
DELISTED
Meridian Bioscience Inc
VIVO
$329K ﹤0.01%
12,540
+103
+0.8% +$2.45K
BHE icon
1779
Benchmark Electronics
BHE
$2.66B
$328K ﹤0.01%
10,618
+45
+0.4% +$1.29K
QURE icon
1780
uniQure
QURE
$2.78B
$327K ﹤0.01%
9,715
+48
+0.5% +$1.72K
RDUS
1781
DELISTED
Radius Recycling
RDUS
$327K ﹤0.01%
7,830
+20
+0.3% +$728
MTSC
1782
DELISTED
MTS Systems Corp
MTSC
$327K ﹤0.01%
5,611
+26
+0.5% +$1.52K
CNDT icon
1783
Conduent
CNDT
$253M
$325K ﹤0.01%
48,739
+176
+0.4% +$1K
SAH icon
1784
Sonic Automotive
SAH
$3.56B
$325K ﹤0.01%
6,554
-97
-1% -$4.5K
TMP icon
1785
Tompkins Financial
TMP
$1.42B
$324K ﹤0.01%
3,912
+16
+0.4% +$1.26K
BWIN
1786
Baldwin Insurance Group
BWIN
$2.75B
$322K ﹤0.01%
11,819
+2,468
+26% +$67.1K
DNOW icon
1787
DNOW Inc
DNOW
$2.44B
$321K ﹤0.01%
31,841
+102
+0.3% +$997
UTZ icon
1788
Utz Brands
UTZ
$1.24B
$321K ﹤0.01%
12,962
+49
+0.4% +$1.19K
SYBT icon
1789
Stock Yards Bancorp
SYBT
$2.6B
$320K ﹤0.01%
6,275
+23
+0.4% +$1.1K
DCH
1790
Dauch Corp
DCH
$1.31B
$319K ﹤0.01%
32,974
+139
+0.4% +$1.38K
SWI
1791
DELISTED
SolarWinds Corporation Common Stock
SWI
$319K ﹤0.01%
17,333
+169
+1% +$2.91K
BPFH
1792
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$319K ﹤0.01%
23,944
+107
+0.4% +$1.43K
BALY icon
1793
Bally's
BALY
$708M
$317K ﹤0.01%
4,879
+19
+0.4% +$1.13K
ZYME icon
1794
Zymeworks
ZYME
$1.62B
$316K ﹤0.01%
10,006
+90
+0.9% +$3.66K
CXW icon
1795
CoreCivic
CXW
$2.94B
$315K ﹤0.01%
34,826
+133
+0.4% +$1.02K
EXTR icon
1796
Extreme Networks
EXTR
$3.8B
$313K ﹤0.01%
35,809
+908
+3% +$7.91K
INN
1797
Summit Hotel Properties
INN
$766M
$313K ﹤0.01%
30,768
+106
+0.3% +$1.02K
SNEX icon
1798
StoneX
SNEX
$8.72B
$313K ﹤0.01%
24,260
+92
+0.4% +$1.11K
TBBK icon
1799
The Bancorp
TBBK
$2.81B
$313K ﹤0.01%
15,088
+83
+0.6% +$1.61K
DBI icon
1800
Designer Brands
DBI
$315M
$311K ﹤0.01%
17,862
+127
+0.7% +$1.59K
70 71
72
73 74

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.