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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
BOOM icon
1951
DMC Global
BOOM
$111M
$233K ﹤0.01%
+4,301
New +$247K
MGPI icon
1952
MGP Ingredients
MGPI
$404M
$233K ﹤0.01%
+3,939
New +$239K
VREX icon
1953
Varex Imaging
VREX
$462M
$233K ﹤0.01%
11,370
+43
+0.4% +$921
AVTA
1954
DELISTED
Avantax, Inc. Common Stock
AVTA
$233K ﹤0.01%
13,986
+55
+0.4% +$923
PING
1955
DELISTED
Ping Identity Holding Corp.
PING
$233K ﹤0.01%
10,625
+102
+1% +$2.87K
ACCO icon
1956
Acco Brands
ACCO
$399M
$232K ﹤0.01%
27,508
+79
+0.3% +$680
DDS icon
1957
Dillards
DDS
$9.2B
$232K ﹤0.01%
+2,406
New +$195K
JBSS icon
1958
John B. Sanfilippo & Son
JBSS
$986M
$232K ﹤0.01%
2,568
+10
+0.4% +$866
MMI icon
1959
Marcus & Millichap
MMI
$1.2B
$232K ﹤0.01%
6,878
+36
+0.5% +$1.32K
MX icon
1960
Magnachip Semiconductor
MX
$110M
$232K ﹤0.01%
+9,311
New +$183K
OFIX icon
1961
Orthofix Medical
OFIX
$492M
$232K ﹤0.01%
5,347
+23
+0.4% +$1.01K
OSPN icon
1962
OneSpan
OSPN
$584M
$232K ﹤0.01%
+9,463
New +$232K
AGX icon
1963
Argan
AGX
$6.9B
$231K ﹤0.01%
+4,333
New +$209K
HCAT icon
1964
Health Catalyst
HCAT
$160M
$231K ﹤0.01%
4,949
+342
+7% +$16.6K
ZNTL icon
1965
Zentalis Pharmaceuticals
ZNTL
$332M
$231K ﹤0.01%
5,320
+99
+2% +$4.26K
EBIX
1966
DELISTED
Ebix Inc
EBIX
$231K ﹤0.01%
7,211
+39
+0.5% +$1.5K
ARR
1967
Armour Residential REIT
ARR
$2.32B
$230K ﹤0.01%
3,769
+18
+0.5% +$1.06K
RILY icon
1968
BRC Group Holdings
RILY
$264M
$230K ﹤0.01%
+4,072
New +$220K
XPEL icon
1969
XPEL
XPEL
$1.22B
$230K ﹤0.01%
4,421
+16
+0.4% +$861
IMKTA icon
1970
Ingles Markets
IMKTA
$1.72B
$229K ﹤0.01%
+3,721
New +$195K
INVA icon
1971
Innoviva
INVA
$1.6B
$229K ﹤0.01%
19,185
+62
+0.3% +$750
ABTX
1972
DELISTED
Allegiance Bancshares
ABTX
$229K ﹤0.01%
+5,655
New +$216K
CKH
1973
DELISTED
Seacor Holdings Inc.
CKH
$229K ﹤0.01%
5,609
– –
TBI
1974
Trueblue
TBI
$227M
$227K ﹤0.01%
10,326
-132
-1% -$2.71K
MCRI icon
1975
Monarch Casino & Resort
MCRI
$2.2B
$226K ﹤0.01%
3,722
+28
+0.8% +$1.71K
77 78
79
80 81

Similar funds

CM
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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.