We are live on ! Find out more
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
DMC
1901
Del Monte Corp
DMC
$1.42B
$257K ﹤0.01%
8,963
+39
+0.4% +$1.04K
SCHL icon
1902
Scholastic
SCHL
$774M
$257K ﹤0.01%
8,527
+38
+0.4% +$1.07K
ALEC icon
1903
Alector
ALEC
$169M
$256K ﹤0.01%
12,687
+67
+0.5% +$1.2K
LBAI
1904
DELISTED
Lakeland Bancorp Inc
LBAI
$256K ﹤0.01%
14,692
+39
+0.3% +$604
CCF
1905
DELISTED
Chase Corporation
CCF
$256K ﹤0.01%
2,200
+9
+0.4% +$1K
AORT icon
1906
Artivion
AORT
$1.34B
$255K ﹤0.01%
11,311
+353
+3% +$8.64K
HCC icon
1907
Warrior Met Coal
HCC
$4.17B
$255K ﹤0.01%
14,900
+43
+0.3% +$908
SIBN icon
1908
SI-BONE Inc
SIBN
$818M
$255K ﹤0.01%
8,007
+147
+2% +$4.52K
SPNT icon
1909
SiriusPoint
SPNT
$3.03B
$255K ﹤0.01%
25,028
+233
+0.9% +$2.37K
AMC icon
1910
AMC Entertainment Holdings
AMC
$2.45B
$254K ﹤0.01%
2,493
+824
+49% +$63K
CARS icon
1911
Cars.com
CARS
$722M
$254K ﹤0.01%
19,616
+120
+0.6% +$1.57K
CWEN.A
1912
DELISTED
Clearway Energy Class A
CWEN.A
$254K ﹤0.01%
9,568
+35
+0.4% +$1.01K
GBIO
1913
DELISTED
Generation Bio
GBIO
$254K ﹤0.01%
+892
New +$285K
ZUMZ icon
1914
Zumiez
ZUMZ
$330M
$254K ﹤0.01%
5,927
+24
+0.4% +$1.07K
HTLD icon
1915
Heartland Express
HTLD
$1.01B
$253K ﹤0.01%
12,936
-56
-0.4% -$1.06K
LGF.A
1916
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$253K ﹤0.01%
16,915
+65
+0.4% +$975
HNGR
1917
DELISTED
Hanger Inc.
HNGR
$253K ﹤0.01%
11,094
+45
+0.4% +$1.03K
ANAT
1918
DELISTED
American National Group, Inc. Common Stock
ANAT
$253K ﹤0.01%
2,348
+6
+0.3% +$585
EBSB
1919
DELISTED
Meridian Bancorp, Inc.
EBSB
$253K ﹤0.01%
13,732
+38
+0.3% +$644
NTUS
1920
DELISTED
Natus Medical Inc
NTUS
$252K ﹤0.01%
+9,859
New +$253K
AAN
1921
DELISTED
The Aaron's Company Inc
AAN
$251K ﹤0.01%
+9,772
New +$214K
NP
1922
DELISTED
Neenah, Inc. Common Stock
NP
$251K ﹤0.01%
4,891
+15
+0.3% +$833
ANDE icon
1923
Andersons Inc
ANDE
$2.39B
$250K ﹤0.01%
9,120
+45
+0.5% +$1.19K
NX icon
1924
Quanex
NX
$825M
$250K ﹤0.01%
9,550
+38
+0.4% +$948
RUBY
1925
DELISTED
Rubius Therapeutics, Inc
RUBY
$250K ﹤0.01%
+9,423
New +$138K
75 76
77
78 79

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.