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
VOYA icon
701
Voya Financial
VOYA
$9.01B
$2.15M 0.02%
35,048
-1,358
-4% -$89.2K
ITT icon
702
ITT
ITT
$17.1B
$2.15M 0.02%
23,513
-1,638
-7% -$153K
VNO icon
703
Vornado Realty Trust
VNO
$7.78B
$2.15M 0.02%
45,973
-900
-2% -$42.1K
ROL icon
704
Rollins
ROL
$18.9B
$2.14M 0.02%
62,596
-1,190
-2% -$41.6K
SEIC icon
705
SEI Investments
SEIC
$12.5B
$2.14M 0.02%
34,480
-951
-3% -$59.3K
CBSH icon
706
Commerce Bancshares
CBSH
$8.75B
$2.14M 0.02%
36,557
-2,606
-7% -$157K
RNR icon
707
RenaissanceRe
RNR
$13.8B
$2.13M 0.02%
14,334
-316
-2% -$50.3K
ZG icon
708
Zillow
ZG
$7.82B
$2.12M 0.02%
17,274
-189
-1% -$23.3K
EHC icon
709
Encompass Health
EHC
$11.4B
$2.11M 0.02%
33,974
-2,410
-7% -$161K
BC icon
710
Brunswick
BC
$5.21B
$2.11M 0.02%
21,141
-1,665
-7% -$170K
CG icon
711
Carlyle Group
CG
$16.3B
$2.09M 0.02%
45,050
+4,307
+11% +$183K
LSCC icon
712
Lattice Semiconductor
LSCC
$16.3B
$2.08M 0.02%
37,011
-2,624
-7% -$135K
PVH icon
713
PVH
PVH
$3.96B
$2.08M 0.02%
19,327
-1,368
-7% -$150K
OGN icon
714
Organon & Co
OGN
$3.55B
$2.08M 0.02%
+68,670
New +$2.26M
SGI
715
Somnigroup International
SGI
$14.3B
$2.08M 0.02%
53,027
-1,036
-2% -$39.7K
TLRY icon
716
Tilray
TLRY
$478M
$2.08M 0.02%
11,475
+7,789
+211% +$1.37M
CROX icon
717
Crocs
CROX
$6.65B
$2.07M 0.02%
17,788
-1,861
-9% -$183K
COHR icon
718
Coherent
COHR
$44.5B
$2.07M 0.02%
28,477
-1,718
-6% -$121K
YETI icon
719
Yeti Holdings
YETI
$3.85B
$2.07M 0.02%
22,500
+953
+4% +$82.7K
CHE icon
720
Chemed
CHE
$7.15B
$2.06M 0.02%
4,336
-308
-7% -$148K
GAP
721
The Gap Inc
GAP
$7.22B
$2.05M 0.02%
61,003
-4,325
-7% -$143K
HRC
722
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.05M 0.02%
18,039
-1,410
-7% -$158K
SITE icon
723
SiteOne Landscape Supply
SITE
$4.02B
$2.04M 0.02%
12,036
-840
-7% -$147K
REXR icon
724
Rexford Industrial Realty
REXR
$8.53B
$2.04M 0.02%
35,726
-309
-0.9% -$17.2K
RGLD icon
725
Royal Gold
RGLD
$16.4B
$2.04M 0.02%
17,834
-1,264
-7% -$149K
27 28
29
30 31

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.