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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
CPRX
2101
DELISTED
Catalyst Pharmaceutical
CPRX
$132K ﹤0.01%
28,664
+138
+0.5% +$548
TRUE
2102
DELISTED
TrueCar
TRUE
$130K ﹤0.01%
27,272
-919
-3% -$4.55K
TECX
2103
Tectonic Therapeutic
TECX
$536M
$130K ﹤0.01%
855
+4
+0.5% +$651
ISEE
2104
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$129K ﹤0.01%
+20,859
New +$127K
SGU icon
2105
Star Group
SGU
$413M
$128K ﹤0.01%
12,096
+45
+0.4% +$446
EGIO
2106
DELISTED
Edgio, Inc. Common Stock
EGIO
$128K ﹤0.01%
895
+10
+1% +$1.56K
VRAY
2107
DELISTED
ViewRay, Inc.
VRAY
$122K ﹤0.01%
28,098
+282
+1% +$1.37K
VKTX icon
2108
Viking Therapeutics
VKTX
$3.88B
$121K ﹤0.01%
19,113
+143
+0.8% +$1.01K
DRRX
2109
DELISTED
DURECT Corp
DRRX
$117K ﹤0.01%
5,915
+98
+2% +$2.2K
XPRO icon
2110
Expro Ltd
XPRO
$1.66B
$117K ﹤0.01%
5,490
+29
+0.5% +$631
CTMX icon
2111
CytomX Therapeutics
CTMX
$690M
$116K ﹤0.01%
14,972
+2,974
+25% +$23.5K
FLXN
2112
DELISTED
Flexion Therapeutics, Inc.
FLXN
$116K ﹤0.01%
12,920
+53
+0.4% +$607
FPH icon
2113
Five Point Holdings
FPH
$387M
$114K ﹤0.01%
15,076
+37
+0.2% +$247
AGEN
2114
Agenus
AGEN
$276M
$113K ﹤0.01%
2,115
+82
+4% +$5.93K
ARDX icon
2115
Ardelyx
ARDX
$1.24B
$113K ﹤0.01%
17,076
+268
+2% +$1.84K
DTIL icon
2116
Precision BioSciences
DTIL
$178M
$111K ﹤0.01%
356
+2
+0.6% +$700
ALTO icon
2117
Alto Ingredients
ALTO
$338M
$109K ﹤0.01%
20,000
+2,506
+14% +$16.6K
MUX icon
2118
McEwen Inc
MUX
$1B
$105K ﹤0.01%
10,116
+236
+2% +$2.59K
VHC icon
2119
VirnetX Holding Corp
VHC
$53.8M
$104K ﹤0.01%
931
+4
+0.4% +$501
CDZI icon
2120
Cadiz
CDZI
$251M
$99K ﹤0.01%
10,347
+243
+2% +$2.61K
LAB icon
2121
Standard BioTools
LAB
$342M
$98K ﹤0.01%
21,576
+894
+4% +$4.91K
ATHX
2122
DELISTED
Athersys, Inc. Common Stock
ATHX
$98K ﹤0.01%
2,187
+19
+0.9% +$987
BDSI
2123
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$98K ﹤0.01%
25,019
+138
+0.6% +$570
KODK icon
2124
Kodak
KODK
$809M
$97K ﹤0.01%
12,354
+282
+2% +$2.57K
SIGA icon
2125
SIGA Technologies
SIGA
$240M
$95K ﹤0.01%
14,645
-80
-0.5% -$542
83 84
85
86 87

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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.