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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
SLP icon
1826
Simulations Plus
SLP
$371M
$294K ﹤0.01%
4,642
+93
+2% +$6.82K
IMAX icon
1827
IMAX
IMAX
$2.67B
$293K ﹤0.01%
14,564
+55
+0.4% +$1.1K
CERS icon
1828
Cerus
CERS
$575M
$292K ﹤0.01%
48,655
+465
+1% +$3.16K
ALGT icon
1829
Allegiant Air
ALGT
$2.57B
$291K ﹤0.01%
1,193
+17
+1% +$3.77K
OCUL icon
1830
Ocular Therapeutix
OCUL
$1.83B
$290K ﹤0.01%
17,665
+82
+0.5% +$1.58K
WNC icon
1831
Wabash National
WNC
$504M
$290K ﹤0.01%
15,414
+69
+0.4% +$1.22K
OMER icon
1832
Omeros
OMER
$845M
$288K ﹤0.01%
16,152
+104
+0.6% +$2.02K
WMK icon
1833
Weis Markets
WMK
$1.92B
$288K ﹤0.01%
5,090
+20
+0.4% +$1.07K
DBD
1834
DELISTED
Diebold Nixdorf Incorporated
DBD
$288K ﹤0.01%
20,351
+61
+0.3% +$840
INGN icon
1835
Inogen
INGN
$174M
$287K ﹤0.01%
5,473
+32
+0.6% +$1.6K
KRYS icon
1836
Krystal Biotech
KRYS
$10.7B
$287K ﹤0.01%
3,729
+23
+0.6% +$1.67K
PI icon
1837
Impinj
PI
$4.24B
$287K ﹤0.01%
5,040
+69
+1% +$4.06K
CHEF icon
1838
Chefs' Warehouse
CHEF
$4.31B
$285K ﹤0.01%
9,346
+29
+0.3% +$861
AOS icon
1839
A.O. Smith
AOS
$8.55B
$284K ﹤0.01%
16,274
+304
+2% +$18.5K
DVAX
1840
DELISTED
Dynavax Technologies
DVAX
$284K ﹤0.01%
28,864
+282
+1% +$2.33K
KRNY icon
1841
Kearny Financial
KRNY
$604M
$283K ﹤0.01%
23,451
+87
+0.4% +$1K
RDUS
1842
DELISTED
Radius Health, Inc.
RDUS
$283K ﹤0.01%
13,550
+81
+0.6% +$1.71K
PLCE icon
1843
Children's Place
PLCE
$53.8M
$281K ﹤0.01%
4,034
+22
+0.5% +$1.54K
QNST icon
1844
QuinStreet
QNST
$927M
$281K ﹤0.01%
13,858
+114
+0.8% +$2.56K
NXGN
1845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$281K ﹤0.01%
15,541
+74
+0.5% +$1.46K
AGYS icon
1846
Agilysys
AGYS
$3.21B
$280K ﹤0.01%
5,837
+22
+0.4% +$1.09K
ANGI icon
1847
Angi Inc
ANGI
$247M
$280K ﹤0.01%
2,155
+112
+5% +$16.3K
MCHB
1848
Mechanics Bancorp
MCHB
$3.65B
$280K ﹤0.01%
6,343
-243
-4% -$10.1K
ELF icon
1849
e.l.f. Beauty
ELF
$4.77B
$279K ﹤0.01%
10,399
+102
+1% +$2.55K
NHC icon
1850
National Healthcare
NHC
$3.57B
$279K ﹤0.01%
3,577
+10
+0.3% +$708
72 73
74
75 76

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.