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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
PD icon
1851
PagerDuty
PD
$830M
$279K ﹤0.01%
6,945
+97
+1% +$4.43K
TGI
1852
DELISTED
Triumph Group
TGI
$279K ﹤0.01%
15,169
+101
+0.7% +$1.51K
CRMT icon
1853
America's Car Mart
CRMT
$25.9M
$278K ﹤0.01%
1,826
– –
CUBI icon
1854
Customers Bancorp
CUBI
$2.66B
$278K ﹤0.01%
+8,739
New +$230K
RDNT icon
1855
RadNet
RDNT
$4.98B
$278K ﹤0.01%
12,777
+63
+0.5% +$1.27K
RXT icon
1856
Rackspace Technology
RXT
$960M
$277K ﹤0.01%
11,661
+111
+1% +$2.39K
CENX icon
1857
Century Aluminum
CENX
$4.22B
$276K ﹤0.01%
15,630
+44
+0.3% +$627
GLDD
1858
DELISTED
Great Lakes Dredge & Dock
GLDD
$276K ﹤0.01%
18,913
+100
+0.5% +$1.46K
PFBC icon
1859
Preferred Bank
PFBC
$1.24B
$276K ﹤0.01%
4,338
+17
+0.4% +$961
PTGX icon
1860
Protagonist Therapeutics
PTGX
$8.55B
$276K ﹤0.01%
+10,644
New +$269K
BATRK icon
1861
Atlanta Braves Holdings Series B
BATRK
$3.28B
$275K ﹤0.01%
9,880
+37
+0.4% +$1.04K
ACMR icon
1862
ACM Research
ACMR
$4.51B
$274K ﹤0.01%
10,185
+276
+3% +$9.12K
BLFS icon
1863
BioLife Solutions
BLFS
$1.54B
$274K ﹤0.01%
7,624
+97
+1% +$3.83K
GEO icon
1864
The GEO Group
GEO
$4B
$274K ﹤0.01%
35,315
+128
+0.4% +$1.05K
ONT
1865
Onterris Inc
ONT
$731M
$274K ﹤0.01%
+5,450
New +$230K
SSP icon
1866
E.W. Scripps
SSP
$270M
$274K ﹤0.01%
14,196
+79
+0.6% +$1.45K
ATRI
1867
DELISTED
Atrion Corp
ATRI
$273K ﹤0.01%
426
+1
+0.2% +$663
FRHC icon
1868
Freedom Holding
FRHC
$9.44B
$272K ﹤0.01%
5,096
+14
+0.3% +$735
RLAY icon
1869
Relay Therapeutics
RLAY
$4B
$272K ﹤0.01%
7,858
+31
+0.4% +$1.34K
BRBR icon
1870
BellRing Brands
BRBR
$1.55B
$271K ﹤0.01%
11,478
+44
+0.4% +$1.07K
GTES icon
1871
Gates Industrial Corporation Ltd.
GTES
$6.31B
$271K ﹤0.01%
16,930
+47
+0.3% +$727
SAFE
1872
DELISTED
Safehold Inc.
SAFE
$271K ﹤0.01%
3,863
+159
+4% +$12K
AGM icon
1873
Federal Agricultural Mortgage
AGM
$2.32B
$270K ﹤0.01%
+2,680
New +$231K
ATEC icon
1874
Alphatec Holdings
ATEC
$1.48B
$270K ﹤0.01%
17,122
+4,018
+31% +$63.2K
RPT
1875
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$269K ﹤0.01%
23,568
+93
+0.4% +$980
73 74
75
76 77

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CM
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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.