We are live on ! Find out more
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
CUBE icon
651
CubeSmart
CUBE
$9.62B
$2.46M 0.02%
53,079
-3,763
-7% -$162K
LAMR icon
652
Lamar Advertising Co
LAMR
$16.5B
$2.45M 0.02%
23,493
-1,666
-7% -$169K
KIM icon
653
Kimco Realty
KIM
$17.7B
$2.45M 0.02%
117,549
-8,352
-7% -$173K
TW icon
654
Tradeweb Markets
TW
$22.2B
$2.43M 0.02%
28,738
+2,435
+9% +$199K
FLEX icon
655
Flex
FLEX
$41.5B
$2.42M 0.02%
180,059
-13,534
-7% -$184K
BFAM icon
656
Bright Horizons
BFAM
$4.24B
$2.42M 0.02%
16,463
-1,167
-7% -$175K
DVA icon
657
DaVita
DVA
$15.4B
$2.42M 0.02%
20,099
-2,506
-11% -$297K
BYND icon
658
Beyond Meat
BYND
$279M
$2.42M 0.02%
15,369
+8,073
+111% +$1.07M
ACM icon
659
Aecom
ACM
$9.57B
$2.42M 0.02%
38,144
-5,744
-13% -$375K
ARMK icon
660
Aramark
ARMK
$15.1B
$2.41M 0.02%
89,481
-1,495
-2% -$41K
HII icon
661
Huntington Ingalls Industries
HII
$11.8B
$2.4M 0.02%
11,395
-280
-2% -$59.6K
ARW icon
662
Arrow Electronics
ARW
$10.8B
$2.4M 0.02%
21,086
-696
-3% -$81.5K
CIEN icon
663
Ciena
CIEN
$49.6B
$2.4M 0.02%
42,176
-2,747
-6% -$151K
NTRA icon
664
Natera
NTRA
$36.1B
$2.4M 0.02%
21,094
-30
-0.1% -$3.07K
OHI icon
665
Omega Healthcare
OHI
$15.4B
$2.38M 0.02%
65,511
+60
+0.1% +$2.23K
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
$2.38M 0.02%
39,667
-2,654
-6% -$160K
KSS icon
667
Kohl's
KSS
$2.16B
$2.36M 0.02%
42,854
-3,075
-7% -$177K
ZION icon
668
Zions Bancorporation
ZION
$10.1B
$2.36M 0.02%
44,638
-3,106
-7% -$174K
CPRI icon
669
Capri Holdings
CPRI
$1.88B
$2.35M 0.02%
41,058
-603
-1% -$32.8K
FSLR icon
670
First Solar
FSLR
$21.8B
$2.35M 0.02%
25,928
+2,791
+12% +$221K
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
$2.34M 0.02%
32,745
-2,310
-7% -$168K
WEX icon
672
WEX
WEX
$6.23B
$2.33M 0.02%
11,996
-850
-7% -$174K
OSK icon
673
Oshkosh
OSK
$9.51B
$2.32M 0.02%
18,589
-1,261
-6% -$159K
VST icon
674
Vistra
VST
$50.1B
$2.31M 0.02%
124,427
-2,499
-2% -$43.1K
ALV icon
675
Autoliv
ALV
$9.09B
$2.29M 0.02%
23,458
-465
-2% -$46.9K
25 26
27
28 29

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.