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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
SNPS icon
201
Synopsys
SNPS
$73.5B
$10.6M 0.09%
42,767
-1,019
-2% -$259K
GIS icon
202
General Mills
GIS
$20.1B
$10.6M 0.09%
172,276
-3,997
-2% -$231K
SPG icon
203
Simon Property Group
SPG
$76.8B
$10.5M 0.09%
92,468
-1,344
-1% -$140K
APTV icon
204
Aptiv
APTV
$12.6B
$10.5M 0.09%
76,094
-1,816
-2% -$264K
CNC icon
205
Centene
CNC
$31.6B
$10.4M 0.09%
163,389
-3,792
-2% -$235K
IQV icon
206
IQVIA
IQV
$40B
$10.4M 0.09%
54,029
-1,154
-2% -$217K
ORLY icon
207
O'Reilly Automotive
ORLY
$75.6B
$10.4M 0.09%
306,240
-14,325
-4% -$444K
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 0.09%
106,646
-2,119
-2% -$194K
MRNA icon
209
Moderna
MRNA
$22.1B
$10.2M 0.09%
78,059
-1,145
-1% -$166K
PRU icon
210
Prudential Financial
PRU
$43B
$10.2M 0.09%
111,594
-5,881
-5% -$503K
MNST icon
211
Monster Beverage
MNST
$95.6B
$10.2M 0.09%
223,154
-5,090
-2% -$228K
PSX icon
212
Phillips 66
PSX
$82.5B
$10M 0.09%
123,092
-18,479
-13% -$1.45M
DOCU
213
DocuSign
DOCU
$10.7B
$10M 0.09%
49,571
-737
-1% -$171K
CARR icon
214
Carrier Global
CARR
$52.5B
$10M 0.09%
237,393
+1,438
+0.6% +$55.9K
MTCH icon
215
Match Group
MTCH
$9.16B
$10M 0.09%
72,855
+2,023
+3% +$304K
ROKU icon
216
Roku
ROKU
$21.3B
$10M 0.09%
30,713
+348
+1% +$136K
PPG icon
217
PPG Industries
PPG
$26.5B
$10M 0.09%
66,563
-10,329
-13% -$1.48M
VEEV icon
218
Veeva Systems
VEEV
$32.7B
$9.99M 0.09%
38,248
-696
-2% -$194K
XEL icon
219
Xcel Energy
XEL
$50.1B
$9.85M 0.09%
148,076
-3,498
-2% -$221K
ALL icon
220
Allstate
ALL
$70.1B
$9.85M 0.09%
85,688
-7,213
-8% -$795K
MPC icon
221
Marathon Petroleum
MPC
$89.3B
$9.81M 0.09%
183,356
-27,776
-13% -$1.4M
MSCI icon
222
MSCI
MSCI
$42.1B
$9.79M 0.09%
23,360
-1,528
-6% -$642K
CTVA icon
223
Corteva
CTVA
$59.5B
$9.79M 0.09%
209,948
-33,996
-14% -$1.5M
DXCM icon
224
DexCom
DXCM
$28.9B
$9.72M 0.09%
108,244
-2,252
-2% -$211K
AFL icon
225
Aflac
AFL
$65.9B
$9.63M 0.08%
188,054
-13,390
-7% -$642K
7 8
9
10 11

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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.