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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
INSG icon
2051
Inseego
INSG
$104M
$187K ﹤0.01%
1,871
+17
+0.9% +$2.48K
SDC
2052
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$187K ﹤0.01%
18,179
+520
+3% +$6.16K
MNRL
2053
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$185K ﹤0.01%
12,609
+151
+1% +$2.19K
CCO icon
2054
Clear Channel Outdoor Holdings
CCO
$1.22B
$184K ﹤0.01%
102,019
+252
+0.2% +$477
CLDT
2055
Chatham Lodging
CLDT
$632M
$180K ﹤0.01%
13,674
+38
+0.3% +$483
EPZM
2056
DELISTED
Epizyme, Inc
EPZM
$180K ﹤0.01%
20,699
+99
+0.5% +$1.02K
MERC icon
2057
Mercer International
MERC
$40.5M
$179K ﹤0.01%
12,463
+44
+0.4% +$586
MITK icon
2058
Mitek Systems
MITK
$756M
$177K ﹤0.01%
12,162
+188
+2% +$3.02K
XRN
2059
Chiron Real Estate Inc
XRN
$535M
$175K ﹤0.01%
2,665
+116
+5% +$7.71K
CMO
2060
DELISTED
Capstead Mortgage Corp.
CMO
$175K ﹤0.01%
28,086
+97
+0.3% +$570
RBBN icon
2061
Ribbon Communications
RBBN
$386M
$174K ﹤0.01%
21,163
+147
+0.7% +$1.22K
NEX
2062
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$174K ﹤0.01%
46,802
+248
+0.5% +$1K
WIFI
2063
DELISTED
Boingo Wireless, Inc.
WIFI
$173K ﹤0.01%
12,315
+90
+0.7% +$1.17K
TEN
2064
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$172K ﹤0.01%
16,014
+86
+0.5% +$940
CLVS
2065
DELISTED
Clovis Oncology, Inc.
CLVS
$171K ﹤0.01%
24,424
+154
+0.6% +$1.03K
MSGN
2066
DELISTED
MSG Networks Inc.
MSGN
$171K ﹤0.01%
11,386
+117
+1% +$1.96K
FSP
2067
Franklin Street Properties
FSP
$49.8M
$170K ﹤0.01%
31,243
+97
+0.3% +$483
SXC icon
2068
SunCoke Energy
SXC
$794M
$169K ﹤0.01%
24,094
+63
+0.3% +$389
PAE
2069
DELISTED
PAE Incorporated Class A Common Stock
PAE
$169K ﹤0.01%
18,755
+71
+0.4% +$633
ADVM
2070
DELISTED
Adverum Biotechnologies
ADVM
$168K ﹤0.01%
1,703
+47
+3% +$5.64K
OSW icon
2071
OneSpaWorld
OSW
$2.64B
$168K ﹤0.01%
15,785
+59
+0.4% +$596
RIGL icon
2072
Rigel Pharmaceuticals
RIGL
$723M
$168K ﹤0.01%
4,919
+25
+0.5% +$990
PARR icon
2073
Par Pacific Holdings
PARR
$4.17B
$166K ﹤0.01%
11,785
+56
+0.5% +$871
CNSL
2074
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$166K ﹤0.01%
23,117
+1,909
+9% +$11.3K
NPTN
2075
DELISTED
NEOPHOTONICS CORP
NPTN
$166K ﹤0.01%
13,868
+212
+2% +$2.4K
81 82
83
84 85

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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.