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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
MODN
1876
DELISTED
MODEL N, INC.
MODN
$268K ﹤0.01%
7,602
+88
+1% +$3.38K
GPRE icon
1877
Green Plains
GPRE
$1.15B
$267K ﹤0.01%
+9,861
New +$226K
AIV
1878
Aimco
AIV
$377M
$266K ﹤0.01%
43,335
+153
+0.4% +$775
PUMP icon
1879
ProPetro Holding
PUMP
$1.25B
$266K ﹤0.01%
24,969
+98
+0.4% +$972
RVMD icon
1880
Revolution Medicines
RVMD
$38.5B
$266K ﹤0.01%
5,797
+62
+1% +$2.78K
TBPH icon
1881
Theravance Biopharma
TBPH
$873M
$266K ﹤0.01%
13,038
+144
+1% +$2.74K
IVR icon
1882
Invesco Mortgage Capital
IVR
$759M
$265K ﹤0.01%
6,615
+1,356
+26% +$51.2K
SRCE icon
1883
1st Source
SRCE
$2.17B
$265K ﹤0.01%
5,579
+19
+0.3% +$845
NXRT
1884
NexPoint Residential Trust
NXRT
$689M
$264K ﹤0.01%
5,730
+92
+2% +$3.94K
BMTC
1885
DELISTED
Bryn Mawr Bank Corp
BMTC
$264K ﹤0.01%
+5,810
New +$221K
CTS icon
1886
CTS Corp
CTS
$1.76B
$263K ﹤0.01%
8,454
+24
+0.3% +$790
GSAT icon
1887
Globalstar
GSAT
$10.1B
$263K ﹤0.01%
12,967
+47
+0.4% +$982
KEX icon
1888
Kirby Corp
KEX
$7.01B
$263K ﹤0.01%
4,369
+17
+0.4% +$1.02K
SAVE
1889
DELISTED
Spirit Airlines, Inc.
SAVE
$262K ﹤0.01%
+7,109
New +$228K
GES
1890
DELISTED
Guess Inc
GES
$261K ﹤0.01%
11,110
-653
-6% -$16.1K
OBK icon
1891
Origin Bancorp
OBK
$1.7B
$261K ﹤0.01%
+6,159
New +$216K
ANGO icon
1892
AngioDynamics
ANGO
$605M
$259K ﹤0.01%
11,048
+66
+0.6% +$1.33K
FFWM
1893
DELISTED
First Foundation Inc
FFWM
$259K ﹤0.01%
11,042
+30
+0.3% +$670
VNOM icon
1894
Viper Energy
VNOM
$8.43B
$259K ﹤0.01%
17,779
+53
+0.3% +$813
CLBK icon
1895
Columbia Financial
CLBK
$1.14B
$258K ﹤0.01%
14,757
-258
-2% -$4.28K
JOUT icon
1896
Johnson Outdoors
JOUT
$496M
$258K ﹤0.01%
1,808
+5
+0.3% +$629
MRSN
1897
DELISTED
Mersana Therapeutics
MRSN
$258K ﹤0.01%
638
+3
+0.5% +$1.46K
UHT
1898
Universal Health Realty Income Trust
UHT
$621M
$258K ﹤0.01%
3,808
+14
+0.4% +$921
AEGN
1899
DELISTED
Aegion Corp
AEGN
$258K ﹤0.01%
+8,958
New +$214K
CSR
1900
Centerspace
CSR
$952M
$257K ﹤0.01%
3,777
+57
+2% +$4.07K
74 75
76
77 78

Similar funds

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
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
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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.