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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
HZO icon
1801
MarineMax
HZO
$748M
$311K ﹤0.01%
6,296
+24
+0.4% +$1.13K
RTL
1802
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$311K ﹤0.01%
31,683
+210
+0.7% +$1.83K
OXY.WS icon
1803
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$310K ﹤0.01%
26,010
– –
SEB icon
1804
Seaboard Corp
SEB
$4.39B
$310K ﹤0.01%
84
– –
ATRA icon
1805
Atara Biotherapeutics
ATRA
$72.6M
$309K ﹤0.01%
860
+41
+5% +$18.1K
KFRC icon
1806
Kforce
KFRC
$1.05B
$308K ﹤0.01%
5,752
+23
+0.4% +$1.11K
TCMD icon
1807
Tactile Systems Technology
TCMD
$618M
$308K ﹤0.01%
5,655
+25
+0.4% +$1.34K
BKD icon
1808
Brookdale Senior Living
BKD
$3.55B
$307K ﹤0.01%
50,714
+189
+0.4% +$1.02K
DCOM icon
1809
Dime Commercial Bancshares
DCOM
$1.79B
$307K ﹤0.01%
+10,190
New +$292K
PLOW icon
1810
Douglas Dynamics
PLOW
$992M
$307K ﹤0.01%
6,654
+25
+0.4% +$1.15K
MRTN icon
1811
Marten Transport
MRTN
$1.22B
$306K ﹤0.01%
18,051
+153
+0.9% +$2.59K
TRHC
1812
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$303K ﹤0.01%
6,590
+265
+4% +$12.6K
ZGNX
1813
DELISTED
Zogenix, Inc.
ZGNX
$301K ﹤0.01%
15,396
+131
+0.9% +$2.69K
GTY
1814
Getty Realty Corp
GTY
$2.16B
$300K ﹤0.01%
10,592
+260
+3% +$7.27K
VECO icon
1815
Veeco
VECO
$2.62B
$300K ﹤0.01%
14,442
+52
+0.4% +$1.08K
CHCT
1816
Community Healthcare Trust
CHCT
$536M
$299K ﹤0.01%
6,479
+217
+3% +$10.1K
TVRD
1817
Tvardi Therapeutics
TVRD
$20.1M
$299K ﹤0.01%
383
+24
+7% +$16.4K
APOG icon
1818
Apogee Enterprises
APOG
$833M
$298K ﹤0.01%
7,297
+37
+0.5% +$1.4K
NVEE
1819
DELISTED
NV5 Global
NVEE
$298K ﹤0.01%
12,340
+76
+0.6% +$1.81K
BBT
1820
Beacon Financial Corp
BBT
$2.5B
$297K ﹤0.01%
13,318
+170
+1% +$3.47K
AMRC icon
1821
Ameresco
AMRC
$980M
$296K ﹤0.01%
6,086
+52
+0.9% +$2.87K
PSN icon
1822
Parsons
PSN
$4.31B
$296K ﹤0.01%
7,330
+23
+0.3% +$870
HFWA icon
1823
Heritage Financial
HFWA
$1.22B
$295K ﹤0.01%
10,454
+40
+0.4% +$1.05K
CRVL icon
1824
CorVel
CRVL
$3.18B
$294K ﹤0.01%
8,595
+15
+0.2% +$522
LBRT icon
1825
Liberty Energy
LBRT
$2.79B
$294K ﹤0.01%
26,014
+6,328
+32% +$76K
71 72
73
74 75

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.