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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
CNOB icon
1926
Center Bancorp
CNOB
$1.65B
$249K ﹤0.01%
+9,839
New +$232K
PRSU
1927
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$248K ﹤0.01%
5,947
+30
+0.5% +$1.19K
LMAT icon
1928
LeMaitre Vascular
LMAT
$2.37B
$246K ﹤0.01%
5,033
+53
+1% +$2.48K
PLAB icon
1929
Photronics
PLAB
$1.65B
$246K ﹤0.01%
19,103
+73
+0.4% +$883
CHRS icon
1930
Coherus Oncology
CHRS
$217M
$245K ﹤0.01%
16,779
+197
+1% +$3.35K
ENTA icon
1931
Enanta Pharmaceuticals
ENTA
$362M
$245K ﹤0.01%
4,968
+31
+0.6% +$1.55K
SMP icon
1932
Standard Motor Products
SMP
$902M
$245K ﹤0.01%
5,881
+50
+0.9% +$2.12K
COWN
1933
DELISTED
Cowen Inc. Class A Common Stock
COWN
$245K ﹤0.01%
+6,961
New +$224K
OSUR icon
1934
OraSure Technologies
OSUR
$273M
$244K ﹤0.01%
20,882
+130
+0.6% +$1.59K
UVSP icon
1935
Univest Financial
UVSP
$1.23B
$244K ﹤0.01%
+8,520
New +$216K
KNL
1936
DELISTED
Knoll, Inc.
KNL
$244K ﹤0.01%
14,754
+49
+0.3% +$802
SITM icon
1937
SiTime
SITM
$13.8B
$243K ﹤0.01%
2,466
+42
+2% +$4.92K
ECHO
1938
DELISTED
Echo Global Logistics, Inc.
ECHO
$243K ﹤0.01%
7,746
+29
+0.4% +$843
PRDO icon
1939
Perdoceo Education
PRDO
$2.17B
$241K ﹤0.01%
20,170
+118
+0.6% +$1.49K
RUTH
1940
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$240K ﹤0.01%
+9,651
New +$205K
VNDA icon
1941
Vanda Pharmaceuticals
VNDA
$304M
$239K ﹤0.01%
15,921
+83
+0.5% +$1.34K
SRI icon
1942
Stoneridge
SRI
$200M
$238K ﹤0.01%
7,468
+22
+0.3% +$695
CLDX icon
1943
Celldex Therapeutics
CLDX
$2.94B
$237K ﹤0.01%
11,518
+171
+2% +$3.93K
PLYA
1944
DELISTED
Playa Hotels & Resorts
PLYA
$237K ﹤0.01%
32,513
+13,012
+67% +$85.8K
ARCT icon
1945
Arcturus Therapeutics
ARCT
$165M
$236K ﹤0.01%
5,704
+46
+0.8% +$2.74K
BANC icon
1946
Banc of California
BANC
$2.87B
$236K ﹤0.01%
13,037
+55
+0.4% +$1.02K
QADA
1947
DELISTED
QAD Inc.
QADA
$236K ﹤0.01%
3,539
+62
+2% +$4.15K
ASTH icon
1948
Astrana Health
ASTH
$1.81B
$235K ﹤0.01%
+8,688
New +$209K
WASH icon
1949
Washington Trust Bancorp
WASH
$748M
$234K ﹤0.01%
4,523
+13
+0.3% +$630
ADTN icon
1950
Adtran
ADTN
$675M
$233K ﹤0.01%
13,960
+35
+0.3% +$590
76 77
78
79 80

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PP
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VMPIC
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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.