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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
IBRX icon
1976
ImmunityBio
IBRX
$7.15B
$225K ﹤0.01%
+9,483
New +$246K
PGNY icon
1977
Progyny
PGNY
$2.46B
$225K ﹤0.01%
5,044
+57
+1% +$2.66K
TCRT icon
1978
Alaunos Therapeutics
TCRT
$4.64M
$225K ﹤0.01%
416
+2
+0.5% +$1.25K
TPC
1979
Tutor Perini Cor
TPC
$4.03B
$224K ﹤0.01%
11,837
+90
+0.8% +$1.52K
OSG
1980
Octave Specialty Group
OSG
$257M
$223K ﹤0.01%
13,335
+43
+0.3% +$702
HLIT icon
1981
Harmonic Inc
HLIT
$1.15B
$223K ﹤0.01%
28,455
+200
+0.7% +$1.58K
SRDX
1982
DELISTED
Surmodics
SRDX
$223K ﹤0.01%
+3,972
New +$198K
NFBK
1983
DELISTED
Northfield Bancorp
NFBK
$222K ﹤0.01%
13,918
+52
+0.4% +$731
MAGN
1984
Magnera Corp
MAGN
$493M
$222K ﹤0.01%
994
+4
+0.4% +$890
KELYA icon
1985
Kelly Services Class A
KELYA
$548M
$221K ﹤0.01%
9,920
-30
-0.3% -$638
NIC icon
1986
Nicolet Bankshares
NIC
$3.6B
$221K ﹤0.01%
+2,642
New +$201K
ROAD icon
1987
Construction Partners
ROAD
$5.88B
$221K ﹤0.01%
7,396
+28
+0.4% +$845
SCSC icon
1988
Scansource
SCSC
$1.17B
$221K ﹤0.01%
+7,384
New +$214K
PETQ
1989
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$221K ﹤0.01%
6,257
+114
+2% +$4.04K
TVTY
1990
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$221K ﹤0.01%
+9,907
New +$227K
UEIC icon
1991
Universal Electronics
UEIC
$59.2M
$220K ﹤0.01%
4,003
-36
-0.9% -$2.08K
ASIX icon
1992
AdvanSix
ASIX
$542M
$219K ﹤0.01%
+8,160
New +$208K
CPF icon
1993
Central Pacific Financial
CPF
$1.02B
$219K ﹤0.01%
+8,203
New +$187K
SPWH icon
1994
Sportsman's Warehouse
SPWH
$44.9M
$219K ﹤0.01%
12,694
+48
+0.4% +$835
TPB icon
1995
Turning Point Brands
TPB
$1.48B
$218K ﹤0.01%
+4,184
New +$209K
WT icon
1996
WisdomTree
WT
$2.79B
$217K ﹤0.01%
34,649
-122
-0.4% -$699
FBMS
1997
DELISTED
The First Bancshares, Inc.
FBMS
$217K ﹤0.01%
+5,920
New +$199K
MYOV
1998
DELISTED
Myovant Sciences Ltd.
MYOV
$217K ﹤0.01%
10,549
+112
+1% +$2.55K
CMRC
1999
Commerce.com Inc Series 1
CMRC
$272M
$216K ﹤0.01%
3,732
+103
+3% +$6.84K
ESPR
2000
DELISTED
Esperion Therapeutics
ESPR
$216K ﹤0.01%
+7,709
New +$227K
78 79
80
81 82

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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.