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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
LILA icon
2076
Liberty Latin America Class A
LILA
$1.72B
$165K ﹤0.01%
18,893
+116
+0.6% +$955
ACEL icon
2077
Accel Entertainment
ACEL
$1B
$163K ﹤0.01%
14,935
+277
+2% +$2.97K
CVM icon
2078
CEL-SCI Corp
CVM
$19.9M
$162K ﹤0.01%
356
+1
+0.3% +$546
RC
2079
Ready Capital
RC
$260M
$160K ﹤0.01%
11,891
-44
-0.4% -$570
KPTI icon
2080
Karyopharm Therapeutics
KPTI
$155M
$158K ﹤0.01%
1,000
+6
+0.6% +$1.26K
GOGO icon
2081
Gogo Inc
GOGO
$525M
$156K ﹤0.01%
16,131
+96
+0.6% +$1.14K
VBIV
2082
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$153K ﹤0.01%
1,644
+80
+5% +$8.11K
TRTX
2083
TPG RE Finance Trust
TRTX
$635M
$150K ﹤0.01%
13,406
+53
+0.4% +$580
KBAL
2084
DELISTED
Kimball International
KBAL
$150K ﹤0.01%
10,708
+70
+0.7% +$909
PGEN icon
2085
Precigen
PGEN
$1.94B
$149K ﹤0.01%
21,595
+1,607
+8% +$13.6K
PRTS icon
2086
CarParts.com
PRTS
$42.6M
$149K ﹤0.01%
1,046
+36
+4% +$5.82K
LPG icon
2087
Dorian LPG
LPG
$1.96B
$146K ﹤0.01%
11,109
+10
+0.1% +$133
KDMN
2088
DELISTED
Kadmon Holdings, Inc.
KDMN
$146K ﹤0.01%
37,446
+224
+0.6% +$1.03K
CTT
2089
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$145K ﹤0.01%
14,196
+44
+0.3% +$448
ARKO icon
2090
ARKO Corp
ARKO
$868M
$144K ﹤0.01%
+14,454
New +$135K
TXMD icon
2091
TherapeuticsMD
TXMD
$23.8M
$144K ﹤0.01%
2,145
+725
+51% +$56.8K
PRVB
2092
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$144K ﹤0.01%
13,697
+2,272
+20% +$32K
GERN icon
2093
Geron
GERN
$898M
$143K ﹤0.01%
90,379
+260
+0.3% +$464
GOCO
2094
DELISTED
GoHealth
GOCO
$143K ﹤0.01%
817
+3
+0.4% +$605
MBI icon
2095
MBIA
MBI
$275M
$143K ﹤0.01%
14,914
-996
-6% -$7.71K
ATEN icon
2096
A10 Networks
ATEN
$2.07B
$139K ﹤0.01%
14,514
-176
-1% -$1.72K
SPPI
2097
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$138K ﹤0.01%
42,478
+215
+0.5% +$771
AKBA icon
2098
Akebia Therapeutics
AKBA
$338M
$135K ﹤0.01%
39,972
+487
+1% +$1.75K
CIO
2099
DELISTED
City Office REIT
CIO
$134K ﹤0.01%
12,633
+48
+0.4% +$490
GOSS icon
2100
Gossamer Bio
GOSS
$101M
$133K ﹤0.01%
14,367
+73
+0.5% +$736
82 83
84
85 86

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PP
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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.