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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
AAPL icon
1
Apple
AAPL
$4.72T
$585M 5.11%
4,791,175
-143,497
-3% -$18.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$477M 4.17%
2,024,049
-50,498
-2% -$11.7M
AMZN icon
3
Amazon
AMZN
$2.51T
$372M 3.25%
2,403,720
-53,340
-2% -$8.46M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$200M 1.74%
677,448
-16,257
-2% -$4.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$175M 1.53%
1,694,460
-39,540
-2% -$3.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$173M 1.51%
1,673,240
-59,580
-3% -$5.91M
TSLA icon
7
Tesla
TSLA
$1.2T
$143M 1.25%
641,094
-4,380
-0.7% -$1.1M
JPM icon
8
JPMorgan Chase
JPM
$930B
$131M 1.14%
858,996
-46,315
-5% -$6.66M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$122M 1.07%
741,861
-17,781
-2% -$2.88M
V icon
10
Visa
V
$669B
$101M 0.88%
476,920
-9,539
-2% -$2.01M
UNH icon
11
UnitedHealth
UNH
$385B
$99.5M 0.87%
267,381
-6,823
-2% -$2.36M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.7M 0.86%
386,340
-30,342
-7% -$7.37M
PG icon
13
Procter & Gamble
PG
$342B
$94.6M 0.83%
698,763
-19,573
-3% -$2.55M
DIS icon
14
Walt Disney
DIS
$161B
$94.1M 0.82%
510,202
-11,204
-2% -$2.07M
NVDA icon
15
NVIDIA
NVDA
$5.06T
$93.1M 0.81%
6,977,480
-143,640
-2% -$1.93M
HD icon
16
Home Depot
HD
$324B
$92.6M 0.81%
303,390
-7,221
-2% -$1.99M
MA icon
17
Mastercard
MA
$469B
$89.3M 0.78%
250,699
-7,032
-3% -$2.45M
BAC icon
18
Bank of America
BAC
$430B
$84.9M 0.74%
2,194,044
-123,020
-5% -$4.25M
PYPL icon
19
PayPal
PYPL
$49.4B
$76.2M 0.67%
313,678
-8,179
-3% -$2.07M
INTC icon
20
Intel
INTC
$504B
$73.9M 0.65%
1,154,833
-72,114
-6% -$4.3M
CMCSA icon
21
Comcast
CMCSA
$78.3B
$69.6M 0.61%
1,286,683
-28,636
-2% -$1.51M
VZ icon
22
Verizon
VZ
$183B
$67.8M 0.59%
1,166,131
-27,840
-2% -$1.57M
XOM icon
23
ExxonMobil
XOM
$650B
$66.5M 0.58%
1,191,533
-182,094
-13% -$9.55M
NFLX icon
24
Netflix
NFLX
$287B
$64.9M 0.57%
1,245,000
-27,470
-2% -$1.46M
ADBE icon
25
Adobe
ADBE
$84.3B
$64.3M 0.56%
135,187
-3,214
-2% -$1.5M
1
2 3 4 5

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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.