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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
MRC
2001
DELISTED
MRC Global
MRC
$216K ﹤0.01%
23,940
+132
+0.6% +$1.12K
UFCS icon
2002
United Fire Group
UFCS
$1.35B
$216K ﹤0.01%
+6,194
New +$195K
COLL icon
2003
Collegium Pharmaceutical
COLL
$1.18B
$215K ﹤0.01%
+9,060
New +$215K
HBNC icon
2004
Horizon Bancorp
HBNC
$1.06B
$214K ﹤0.01%
11,496
+57
+0.5% +$1.01K
TBIO
2005
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$214K ﹤0.01%
12,981
+62
+0.5% +$1.41K
AXGN icon
2006
Axogen
AXGN
$2.2B
$213K ﹤0.01%
10,513
+51
+0.5% +$1.01K
HTBK
2007
DELISTED
Heritage Commerce
HTBK
$213K ﹤0.01%
17,441
+97
+0.6% +$971
KOP icon
2008
Koppers
KOP
$946M
$213K ﹤0.01%
+6,132
New +$215K
RMAX icon
2009
RE/MAX Holdings
RMAX
$198M
$213K ﹤0.01%
+5,402
New +$212K
RYTM icon
2010
Rhythm Pharmaceuticals
RYTM
$7.31B
$213K ﹤0.01%
10,027
+2,986
+42% +$86.6K
TILE icon
2011
Interface
TILE
$1.95B
$213K ﹤0.01%
17,079
+100
+0.6% +$1.19K
CAI
2012
DELISTED
CAI International, Inc.
CAI
$212K ﹤0.01%
+4,648
New +$184K
AHRT
2013
AH Realty Trust
AHRT
$536M
$211K ﹤0.01%
16,865
+64
+0.4% +$783
SNDX icon
2014
Syndax Pharmaceuticals
SNDX
$1.7B
$211K ﹤0.01%
+9,435
New +$213K
LL
2015
DELISTED
LL Flooring Holdings, Inc.
LL
$211K ﹤0.01%
8,405
+38
+0.5% +$1.05K
ERII icon
2016
Energy Recovery
ERII
$420M
$210K ﹤0.01%
11,432
+125
+1% +$2K
HLX icon
2017
Helix Energy Solutions
HLX
$1.34B
$210K ﹤0.01%
41,526
+148
+0.4% +$737
MATX icon
2018
Matsons
MATX
$6.11B
$209K ﹤0.01%
+3,135
New +$215K
UMH
2019
UMH Properties
UMH
$1.34B
$209K ﹤0.01%
10,928
+170
+2% +$2.86K
SP
2020
DELISTED
SP Plus Corporation
SP
$209K ﹤0.01%
+6,385
New +$206K
CAC icon
2021
Camden National
CAC
$988M
$208K ﹤0.01%
+4,342
New +$182K
PETS icon
2022
PetMed Express
PETS
$42.3M
$208K ﹤0.01%
+5,901
New +$205K
ARQT icon
2023
Arcutis Biotherapeutics
ARQT
$3.48B
$207K ﹤0.01%
+7,152
New +$223K
BRSP
2024
BrightSpire Capital
BRSP
$634M
$207K ﹤0.01%
24,330
+80
+0.3% +$680
MTW icon
2025
Manitowoc
MTW
$491M
$207K ﹤0.01%
10,060
+40
+0.4% +$661
79 80
81
82 83

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PP
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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
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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.