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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
+9.36%
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
$12.3B
AUM Growth
+$850M
Cap. Flow
-$76.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.13M
2
LYFT icon
Lyft
LYFT
+$4.16M
3
PLTR icon
Palantir
PLTR
+$3.41M
4
UBER icon
Uber
UBER
+$3.33M
5
BSY icon
Bentley Systems
BSY
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.65M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
MRK icon
Merck
MRK
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 13.56%
3 Healthcare 13.36%
4 Consumer Discretionary 12.01%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
576
Deckers Outdoor
DECK
$13.9B
$2.94M 0.02%
45,942
-3,108
-6% -$175K
CABO icon
577
Cable One
CABO
$234M
$2.94M 0.02%
1,535
+145
+10% +$261K
FIVE icon
578
Five Below
FIVE
$11.6B
$2.94M 0.02%
15,187
-1,069
-7% -$204K
LPLA icon
579
LPL Financial
LPLA
$27.2B
$2.92M 0.02%
21,659
-1,422
-6% -$207K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$2.92M 0.02%
214,493
-15,300
-7% -$185K
NCLH icon
581
Norwegian Cruise Line
NCLH
$9.68B
$2.9M 0.02%
98,760
-6,922
-7% -$209K
OC icon
582
Owens Corning
OC
$11B
$2.9M 0.02%
29,657
-1,549
-5% -$155K
PRAH
583
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.9M 0.02%
17,545
-1,129
-6% -$188K
DISH
584
DELISTED
DISH Network Corp.
DISH
$2.89M 0.02%
69,128
-1,339
-2% -$56.3K
TAP icon
585
Molson Coors Class B
TAP
$8.11B
$2.89M 0.02%
53,802
-1,055
-2% -$58.9K
GH icon
586
Guardant Health
GH
$18.8B
$2.88M 0.02%
23,204
+1,377
+6% +$185K
NWSA icon
587
News Corp Class A
NWSA
$15.5B
$2.85M 0.02%
110,541
-2,181
-2% -$57.5K
EG icon
588
Everest Group
EG
$15.8B
$2.85M 0.02%
11,301
-222
-2% -$57.8K
RHI icon
589
Robert Half
RHI
$4.16B
$2.85M 0.02%
31,974
-889
-3% -$77.5K
RGEN icon
590
Repligen
RGEN
$7.14B
$2.82M 0.02%
14,144
-408
-3% -$79.1K
GLPI icon
591
Gaming and Leisure Properties
GLPI
$13B
$2.79M 0.02%
60,112
-3,468
-5% -$159K
LBTYK icon
592
Liberty Global Class C
LBTYK
$3.43B
$2.78M 0.02%
102,974
-3,640
-3% -$98.1K
NRG icon
593
NRG Energy
NRG
$26.6B
$2.78M 0.02%
69,028
-1,387
-2% -$50.3K
CLF icon
594
Cleveland-Cliffs
CLF
$6.49B
$2.78M 0.02%
128,819
-9,134
-7% -$180K
CSL icon
595
Carlisle Companies
CSL
$13.4B
$2.77M 0.02%
14,486
-1,053
-7% -$196K
REG icon
596
Regency Centers
REG
$14.8B
$2.77M 0.02%
43,202
-5,721
-12% -$362K
AOS icon
597
A.O. Smith
AOS
$8.57B
$2.77M 0.02%
38,369
+22,095
+136% +$1.52M
EWBC icon
598
East-West Bancorp
EWBC
$17.8B
$2.76M 0.02%
38,481
-2,728
-7% -$203K
LAD icon
599
Lithia Motors
LAD
$9.42B
$2.76M 0.02%
8,029
+424
+6% +$153K
HUBB icon
600
Hubbell
HUBB
$24.7B
$2.76M 0.02%
14,759
-1,029
-7% -$194K
22 23
24
25 26

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Arizona State Retirement System held 2,282 positions worth $12.3B, up 7.4% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arizona State Retirement System's Q2 2021 filing shows 150 new, 313 increased, 1,760 reduced and 57 closed positions. Its largest new stake was Lyft: 72,387 shares worth $4.38M. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q2 2021 buy was Lyft: 72,387 shares worth $4.38M.
  • Arizona State Retirement System added most to Walmart Inc in Q2 2021, an estimated $5.13M increase.
  • Arizona State Retirement System's biggest Q2 2021 reduction was Apple, cutting an estimated $11.3M.
  • Arizona State Retirement System fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $4.65M.
  • Arizona State Retirement System's ten largest holdings make up 23% of its $12.3B portfolio in Q2 2021.
  • Arizona State Retirement System opened 150 new positions and closed 57 in Q2 2021.
  • Arizona State Retirement System's portfolio value rose 7.4% quarter-over-quarter to $12.3B.

Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.