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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
TRST
2026
Trustco Bank Corp NY
TRST
$953M
$207K ﹤0.01%
5,614
+14
+0.3% +$493
AERI
2027
DELISTED
Aerie Pharmaceuticals
AERI
$207K ﹤0.01%
11,584
+116
+1% +$2K
HONE
2028
DELISTED
HarborOne Bancorp
HONE
$206K ﹤0.01%
15,285
+18
+0.1% +$219
QCRH icon
2029
QCR Holdings
QCRH
$1.68B
$206K ﹤0.01%
+4,368
New +$187K
WOW
2030
DELISTED
WideOpenWest
WOW
$206K ﹤0.01%
15,168
+73
+0.5% +$959
CTBI icon
2031
Community Trust Bancorp
CTBI
$1.42B
$205K ﹤0.01%
+4,666
New +$192K
SPTN
2032
DELISTED
SpartanNash
SPTN
$205K ﹤0.01%
10,440
+49
+0.5% +$928
FLWS icon
2033
1-800-Flowers.com
FLWS
$252M
$204K ﹤0.01%
+7,394
New +$220K
REPL icon
2034
Replimune Group
REPL
$454M
$204K ﹤0.01%
6,690
+168
+3% +$6.29K
CNR
2035
DELISTED
Cornerstone Building Brands, Inc.
CNR
$204K ﹤0.01%
14,567
+55
+0.4% +$666
CBB
2036
DELISTED
Cincinnati Bell Inc.
CBB
$204K ﹤0.01%
13,278
+65
+0.5% +$995
AMPH icon
2037
Amphastar Pharmaceuticals
AMPH
$907M
$203K ﹤0.01%
11,063
+47
+0.4% +$874
TCX icon
2038
Tucows
TCX
$104M
$203K ﹤0.01%
+2,624
New +$211K
GRBK icon
2039
Green Brick Partners
GRBK
$3.09B
$201K ﹤0.01%
+8,841
New +$188K
HSII
2040
DELISTED
Heidrick & Struggles
HSII
$201K ﹤0.01%
+5,636
New +$191K
FRTA
2041
DELISTED
Forterra, Inc
FRTA
$200K ﹤0.01%
+8,603
New +$185K
ECVT icon
2042
Ecovyst
ECVT
$1.32B
$199K ﹤0.01%
11,906
+70
+0.6% +$1.11K
SRG
2043
Seritage Growth Properties
SRG
$138M
$196K ﹤0.01%
10,687
+33
+0.3% +$612
EFC
2044
Ellington Financial
EFC
$1.69B
$194K ﹤0.01%
12,108
+31
+0.3% +$489
OPCH icon
2045
Option Care Health
OPCH
$3.76B
$193K ﹤0.01%
10,873
+43
+0.4% +$805
VXRT
2046
DELISTED
Vaxart
VXRT
$193K ﹤0.01%
31,867
+121
+0.4% +$931
GPMT
2047
Granite Point Mortgage Trust
GPMT
$63.7M
$192K ﹤0.01%
16,070
+61
+0.4% +$660
CFB
2048
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$189K ﹤0.01%
13,675
+57
+0.4% +$734
ATRS
2049
DELISTED
Antares Pharma, Inc.
ATRS
$189K ﹤0.01%
46,093
+428
+0.9% +$1.85K
AMRX icon
2050
Amneal Pharmaceuticals
AMRX
$6.1B
$188K ﹤0.01%
27,934
+131
+0.5% +$726
80 81
82
83 84

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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
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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.