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
STWD icon
726
Starwood Property Trust
STWD
$6.15B
$2.03M 0.02%
77,593
-5,280
-6% -$135K
LECO icon
727
Lincoln Electric
LECO
$14.2B
$2.03M 0.02%
15,407
-1,039
-6% -$133K
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
$2.02M 0.02%
27,946
-1,736
-6% -$117K
RPRX icon
729
Royalty Pharma
RPRX
$26.7B
$2.02M 0.02%
49,367
-992
-2% -$42.2K
KNX icon
730
Knight Transportation
KNX
$11.2B
$2.02M 0.02%
44,479
+7,754
+21% +$370K
NTNX icon
731
Nutanix
NTNX
$16.1B
$2.01M 0.02%
52,603
-4,033
-7% -$126K
WWD icon
732
Woodward
WWD
$23.6B
$2M 0.02%
16,280
-1,085
-6% -$134K
IAA
733
DELISTED
IAA, Inc. Common Stock
IAA
$2M 0.02%
36,575
-2,568
-7% -$148K
KRC icon
734
Kilroy Realty
KRC
$4.64B
$1.98M 0.02%
28,469
-1,726
-6% -$120K
PBCT
735
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.02%
115,669
-8,010
-6% -$146K
JEF icon
736
Jefferies Financial Group
JEF
$12.8B
$1.98M 0.02%
60,418
-5,693
-9% -$174K
PCTY icon
737
Paylocity
PCTY
$7.78B
$1.97M 0.02%
10,346
-708
-6% -$127K
ORI icon
738
Old Republic International
ORI
$10.8B
$1.96M 0.02%
78,520
-5,567
-7% -$140K
CASY icon
739
Casey's General Stores
CASY
$32.5B
$1.96M 0.02%
10,043
-705
-7% -$152K
EEFT icon
740
Euronet Worldwide
EEFT
$3.15B
$1.94M 0.02%
14,340
-889
-6% -$130K
ARES icon
741
Ares Management
ARES
$28B
$1.94M 0.02%
30,487
-915
-3% -$51.2K
DAL icon
742
Delta Air Lines
DAL
$57.2B
$1.93M 0.02%
44,698
-231
-0.5% -$10.7K
CNXC icon
743
Concentrix
CNXC
$1.59B
$1.93M 0.02%
12,009
-733
-6% -$113K
AZTA icon
744
Azenta
AZTA
$1.3B
$1.92M 0.02%
20,175
-1,318
-6% -$128K
AIRC
745
DELISTED
Apartment Income REIT Corp.
AIRC
$1.92M 0.02%
40,466
-2,869
-7% -$132K
FRPT icon
746
Freshpet
FRPT
$3.03B
$1.91M 0.02%
11,726
-104
-0.9% -$17.7K
HOG icon
747
Harley-Davidson
HOG
$2.58B
$1.91M 0.02%
41,675
-2,945
-7% -$137K
VRT icon
748
Vertiv
VRT
$89.5B
$1.9M 0.02%
69,729
+2,808
+4% +$67.1K
LNW
749
DELISTED
Light & Wonder
LNW
$1.9M 0.02%
24,576
+7,954
+48% +$488K
MAT icon
750
Mattel
MAT
$4.47B
$1.9M 0.02%
94,642
-6,673
-7% -$138K
28 29
30
31 32

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.