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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
CTRA
751
DELISTED
Coterra Energy
CTRA
$1.9M 0.02%
108,573
-6,347
-6% -$108K
SIRI icon
752
SiriusXM
SIRI
$10.8B
$1.9M 0.02%
28,998
-940
-3% -$58.9K
NVST icon
753
Envista
NVST
$4.63B
$1.88M 0.02%
43,515
-2,957
-6% -$128K
LEG icon
754
Leggett & Platt
LEG
$1.4B
$1.87M 0.02%
36,150
-2,426
-6% -$126K
CHDN icon
755
Churchill Downs
CHDN
$6.2B
$1.87M 0.02%
18,826
-1,848
-9% -$190K
AA icon
756
Alcoa
AA
$11.3B
$1.86M 0.02%
50,628
-3,496
-6% -$127K
SLM icon
757
SLM Corp
SLM
$4.77B
$1.86M 0.02%
88,970
-9,339
-9% -$184K
FAF icon
758
First American
FAF
$8.11B
$1.86M 0.02%
29,860
-2,640
-8% -$168K
XLRN
759
DELISTED
Acceleron Pharma
XLRN
$1.86M 0.02%
14,813
-96
-0.6% -$12.1K
SF
760
Stifel
SF
$12.6B
$1.85M 0.02%
42,803
-2,194
-5% -$98.4K
PLAN
761
DELISTED
Anaplan, Inc.
PLAN
$1.85M 0.02%
34,713
+2,163
+7% +$120K
BRX icon
762
Brixmor Property Group
BRX
$9.73B
$1.85M 0.02%
80,669
-5,637
-7% -$126K
SKX
763
DELISTED
Skechers
SKX
$1.84M 0.01%
36,856
-2,613
-7% -$123K
EME icon
764
Emcor
EME
$30B
$1.83M 0.01%
14,895
-1,095
-7% -$134K
TOL icon
765
Toll Brothers
TOL
$14.2B
$1.83M 0.01%
31,717
-3,178
-9% -$194K
FR icon
766
First Industrial Realty Trust
FR
$8.69B
$1.83M 0.01%
35,100
-2,467
-7% -$124K
AYI icon
767
Acuity Brands
AYI
$9.9B
$1.83M 0.01%
9,793
-930
-9% -$169K
OGE icon
768
OGE Energy
OGE
$9.93B
$1.83M 0.01%
54,413
-3,258
-6% -$110K
WH icon
769
Wyndham Hotels & Resorts
WH
$5.61B
$1.83M 0.01%
25,326
-1,795
-7% -$133K
SLAB icon
770
Silicon Laboratories
SLAB
$7.17B
$1.83M 0.01%
11,940
-818
-6% -$114K
CFR icon
771
Cullen/Frost Bankers
CFR
$10.5B
$1.83M 0.01%
16,312
-1,070
-6% -$125K
SON icon
772
Sonoco
SON
$5.84B
$1.83M 0.01%
27,296
-1,935
-7% -$128K
CHWY icon
773
Chewy
CHWY
$9.46B
$1.82M 0.01%
22,898
+1,140
+5% +$88.1K
PNFP icon
774
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.82M 0.01%
20,632
-1,448
-7% -$129K
PB icon
775
Prosperity Bancshares
PB
$8.92B
$1.81M 0.01%
25,163
-1,781
-7% -$133K
29 30
31
32 33

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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.