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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
ALGN icon
176
Align Technology
ALGN
$13B
$11.7M 0.1%
21,598
+135
+0.6% +$74.6K
DD icon
177
DuPont de Nemours
DD
$18.8B
$11.7M 0.1%
120,433
-70,362
-37% -$6.74M
MCHP icon
178
Microchip Technology
MCHP
$39.8B
$11.7M 0.1%
150,146
+5,364
+4% +$400K
MAR icon
179
Marriott International
MAR
$100B
$11.5M 0.1%
77,688
-1,847
-2% -$252K
PH icon
180
Parker-Hannifin
PH
$120B
$11.4M 0.1%
36,296
-799
-2% -$231K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.1%
207,416
-5,115
-2% -$253K
AIG icon
182
American International
AIG
$42.6B
$11.2M 0.1%
242,781
-13,385
-5% -$578K
TT icon
183
Trane Technologies
TT
$99.5B
$11.2M 0.1%
67,668
-1,400
-2% -$217K
APH icon
184
Amphenol
APH
$186B
$11.1M 0.1%
337,212
-7,152
-2% -$232K
DLR icon
185
Digital Realty Trust
DLR
$70B
$11.1M 0.1%
78,952
+1,335
+2% +$185K
EA icon
186
Electronic Arts
EA
$52.4B
$11.1M 0.1%
81,745
-1,580
-2% -$219K
A icon
187
Agilent Technologies
A
$39.6B
$11M 0.1%
86,883
-2,211
-2% -$273K
CDNS icon
188
Cadence Design Systems
CDNS
$95.1B
$11M 0.1%
80,423
+478
+0.6% +$64.1K
TROW icon
189
T. Rowe Price
TROW
$25.7B
$10.9M 0.1%
63,810
-3,714
-6% -$609K
PSA icon
190
Public Storage
PSA
$62B
$10.9M 0.1%
44,339
-1,057
-2% -$246K
PINS icon
191
Pinterest
PINS
$13.8B
$10.9M 0.1%
147,292
+14,619
+11% +$1.09M
STZ icon
192
Constellation Brands
STZ
$22.4B
$10.9M 0.1%
47,767
-711
-1% -$160K
CMI icon
193
Cummins
CMI
$84.8B
$10.8M 0.09%
41,709
-903
-2% -$226K
SRE icon
194
Sempra
SRE
$58.3B
$10.8M 0.09%
162,584
-4,330
-3% -$269K
SYY icon
195
Sysco
SYY
$40.9B
$10.7M 0.09%
136,362
-3,041
-2% -$236K
TRV icon
196
Travelers Companies
TRV
$82B
$10.7M 0.09%
71,383
-3,919
-5% -$576K
LULU icon
197
lululemon athletica
LULU
$13.6B
$10.7M 0.09%
34,887
-804
-2% -$264K
SLB icon
198
SLB Ltd
SLB
$73.2B
$10.7M 0.09%
392,280
-58,716
-13% -$1.55M
CMG icon
199
Chipotle Mexican Grill
CMG
$44B
$10.6M 0.09%
374,550
-8,750
-2% -$253K
BNY
200
Bank of New York Mellon
BNY
$104B
$10.6M 0.09%
224,745
-12,298
-5% -$541K
6 7
8
9 10

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PP
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VMPIC
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BCIM
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BBA
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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.