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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
DKNG icon
626
DraftKings
DKNG
$12.2B
$2.6M 0.02%
49,823
-1,000
-2% -$52.8K
SEE
627
DELISTED
Sealed Air
SEE
$2.59M 0.02%
43,787
-948
-2% -$51.1K
ABNB icon
628
Airbnb
ABNB
$90.9B
$2.59M 0.02%
16,920
+2,168
+15% +$340K
AFG icon
629
American Financial Group
AFG
$12B
$2.59M 0.02%
20,757
-526
-2% -$65.7K
NBIX icon
630
Neurocrine Biosciences
NBIX
$18.4B
$2.58M 0.02%
26,553
+962
+4% +$92.2K
ST icon
631
Sensata Technologies
ST
$6.8B
$2.58M 0.02%
44,558
-798
-2% -$46.5K
PEN icon
632
Penumbra
PEN
$12.6B
$2.58M 0.02%
9,412
-630
-6% -$172K
AGNC icon
633
AGNC Investment
AGNC
$12.9B
$2.58M 0.02%
152,488
-4,710
-3% -$83.7K
HEI.A icon
634
HEICO Corp Class A
HEI.A
$36.8B
$2.56M 0.02%
20,620
-335
-2% -$42.4K
WSO icon
635
Watsco Inc
WSO
$15.1B
$2.56M 0.02%
8,935
-627
-7% -$180K
ATH
636
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.56M 0.02%
37,911
+2,029
+6% +$122K
AIZ icon
637
Assurant
AIZ
$14B
$2.56M 0.02%
16,366
-576
-3% -$90K
WAL icon
638
Western Alliance Bancorporation
WAL
$9.13B
$2.55M 0.02%
27,481
-403
-1% -$39.9K
CPB icon
639
Campbell Soup
CPB
$6.8B
$2.54M 0.02%
55,657
+3,366
+6% +$162K
JNPR
640
DELISTED
Juniper Networks
JNPR
$2.54M 0.02%
92,757
-2,314
-2% -$61.6K
AZPN
641
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.54M 0.02%
18,438
-1,275
-6% -$175K
GWRE icon
642
Guidewire Software
GWRE
$13.3B
$2.54M 0.02%
22,489
-1,670
-7% -$174K
SYNH
643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.52M 0.02%
28,165
+10,001
+55% +$845K
MANH icon
644
Manhattan Associates
MANH
$9.95B
$2.51M 0.02%
17,343
-1,150
-6% -$153K
ATR icon
645
AptarGroup
ATR
$8.8B
$2.5M 0.02%
17,713
-1,128
-6% -$166K
ESTC icon
646
Elastic
ESTC
$6.46B
$2.49M 0.02%
17,058
-626
-4% -$78.2K
TRGP icon
647
Targa Resources
TRGP
$56.2B
$2.49M 0.02%
55,939
-10,727
-16% -$415K
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.48M 0.02%
85,477
-3,317
-4% -$103K
SCI icon
649
Service Corp International
SCI
$11.7B
$2.47M 0.02%
46,055
-4,231
-8% -$225K
COLD icon
650
Americold
COLD
$4.17B
$2.46M 0.02%
64,999
+5,364
+9% +$208K
24 25
26
27 28

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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 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.