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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
SMAR
676
DELISTED
Smartsheet Inc.
SMAR
$2.28M 0.02%
31,569
-30
-0.1% -$1.87K
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
$2.28M 0.02%
92,395
-6,332
-6% -$165K
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.26M 0.02%
62,914
-1,264
-2% -$43.6K
BLDR icon
679
Builders FirstSource
BLDR
$7.56B
$2.26M 0.02%
52,972
-3,681
-6% -$171K
JBL icon
680
Jabil
JBL
$30.9B
$2.26M 0.02%
38,857
-324
-0.8% -$17.8K
AGCO icon
681
AGCO
AGCO
$8.49B
$2.26M 0.02%
17,306
-1,227
-7% -$173K
OPTU
682
Optimum Communications Inc
OPTU
$303M
$2.24M 0.02%
65,704
-1,176
-2% -$41.2K
NNN icon
683
NNN REIT
NNN
$9.38B
$2.23M 0.02%
47,644
-2,928
-6% -$137K
IPGP icon
684
IPG Photonics
IPGP
$3.47B
$2.23M 0.02%
10,592
-166
-2% -$34.9K
OVV icon
685
Ovintiv
OVV
$16.9B
$2.22M 0.02%
70,637
-5,009
-7% -$135K
ARWR icon
686
Arrowhead Research
ARWR
$12.2B
$2.22M 0.02%
26,803
-1,614
-6% -$120K
APA icon
687
APA Corp
APA
$12.8B
$2.22M 0.02%
102,479
-7,405
-7% -$152K
STOR
688
DELISTED
STORE Capital Corporation
STOR
$2.22M 0.02%
64,242
-8,377
-12% -$292K
BRKR icon
689
Bruker
BRKR
$9.62B
$2.21M 0.02%
29,133
-2,066
-7% -$144K
LSI
690
DELISTED
Life Storage, Inc.
LSI
$2.2M 0.02%
20,513
-707
-3% -$69.5K
FRT icon
691
Federal Realty Investment Trust
FRT
$10.8B
$2.2M 0.02%
18,776
-2,144
-10% -$243K
LUV icon
692
Southwest Airlines
LUV
$22.1B
$2.2M 0.02%
41,373
-212
-0.5% -$12.7K
GNTX icon
693
Gentex
GNTX
$5.16B
$2.19M 0.02%
66,235
-5,101
-7% -$177K
PII icon
694
Polaris
PII
$3.82B
$2.19M 0.02%
16,003
-1,060
-6% -$144K
RGA icon
695
Reinsurance Group of America
RGA
$15.7B
$2.19M 0.02%
19,208
-380
-2% -$47.9K
USFD icon
696
US Foods
USFD
$22.8B
$2.19M 0.02%
57,091
-7,198
-11% -$279K
AMED
697
DELISTED
Amedisys
AMED
$2.19M 0.02%
8,929
-622
-7% -$163K
DCI icon
698
Donaldson
DCI
$10.8B
$2.18M 0.02%
34,315
-2,479
-7% -$153K
SMG icon
699
ScottsMiracle-Gro
SMG
$3.91B
$2.18M 0.02%
11,356
-813
-7% -$179K
UTHR icon
700
United Therapeutics
UTHR
$25.8B
$2.17M 0.02%
12,108
-829
-6% -$158K
26 27
28
29 30

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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.