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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
WTTR icon
2126
Select Water Solutions
WTTR
$2.22B
$88K ﹤0.01%
17,692
+39
+0.2% +$227
QTNT
2127
DELISTED
Quotient Limited Ordinary Shares
QTNT
$87K ﹤0.01%
588
+19
+3% +$3.75K
RES icon
2128
RPC Inc
RES
$1.13B
$85K ﹤0.01%
15,652
+26
+0.2% +$132
CIA icon
2129
Citizens
CIA
$248M
$84K ﹤0.01%
14,561
+100
+0.7% +$617
ATNX
2130
DELISTED
Athenex, Inc. Common Stock
ATNX
$70K ﹤0.01%
815
+17
+2% +$3.26K
CBAY
2131
DELISTED
Cymabay Therapeutics
CBAY
$64K ﹤0.01%
14,037
+52
+0.4% +$280
CALA
2132
DELISTED
Calithera Biosciences, Inc
CALA
$37K ﹤0.01%
770
+3
+0.4% +$175
IMVT icon
2133
Immunovant
IMVT
$7.93B
– –
-9,946
Closed -$459K
KRRO icon
2134
Korro Bio
KRRO
$145M
– –
-146
Closed -$258K
KYMR icon
2135
Kymera Therapeutics
KYMR
$8.66B
– –
-3,228
Closed -$200K
PDFS icon
2136
PDF Solutions
PDFS
$1.72B
– –
-9,532
Closed -$206K
PSNL icon
2137
Personalis
PSNL
$1.25B
– –
-6,691
Closed -$245K
VERX icon
2138
Vertex
VERX
$2.16B
– –
-7,262
Closed -$253K
YMAB
2139
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-5,802
Closed -$287K
CIR
2140
DELISTED
CIRCOR International, Inc
CIR
– –
-5,219
Closed -$201K
CNST
2141
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-7,559
Closed -$218K
ACIA
2142
DELISTED
Acacia Communications Inc
ACIA
– –
-10,973
Closed -$801K
EV
2143
DELISTED
Eaton Vance Corp.
EV
– –
-33,111
Closed -$2.25M
VRTU
2144
DELISTED
Virtusa Corporation
VRTU
– –
-8,333
Closed -$426K
EIGI
2145
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-22,429
Closed -$212K
EIDX
2146
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,797
Closed -$368K
CXO
2147
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-56,406
Closed -$3.29M
FIT
2148
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-66,706
Closed -$454K
PE
2149
DELISTED
PARSLEY ENERGY INC
PE
– –
-87,624
Closed -$1.24M
WPX
2150
DELISTED
WPX Energy, Inc.
WPX
– –
-122,023
Closed -$994K
83 84 85
86
87

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VMPIC
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BCIM
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BBA
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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.