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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
FFIN icon
776
First Financial Bankshares
FFIN
$5.07B
$1.8M 0.01%
36,733
-500
-1% -$24.6K
POST icon
777
Post Holdings
POST
$4.35B
$1.8M 0.01%
25,398
-2,427
-9% -$179K
TTEK icon
778
Tetra Tech
TTEK
$8.9B
$1.8M 0.01%
73,705
-4,570
-6% -$115K
HQY icon
779
HealthEquity
HQY
$8.66B
$1.8M 0.01%
22,336
-39
-0.2% -$2.97K
OLN icon
780
Olin
OLN
$2.49B
$1.79M 0.01%
38,744
-7,210
-16% -$325K
DKS icon
781
Dick's Sporting Goods
DKS
$18.7B
$1.79M 0.01%
17,868
-1,267
-7% -$114K
AMG icon
782
Affiliated Managers Group
AMG
$9.62B
$1.79M 0.01%
11,586
-1,619
-12% -$258K
UPWK icon
783
Upwork
UPWK
$1.18B
$1.78M 0.01%
30,571
+7,473
+32% +$351K
SRCL
784
DELISTED
Stericycle Inc
SRCL
$1.78M 0.01%
24,902
-1,749
-7% -$129K
MAN icon
785
ManpowerGroup
MAN
$2.62B
$1.78M 0.01%
14,949
-1,799
-11% -$212K
BJ icon
786
BJs Wholesale Club
BJ
$12.7B
$1.78M 0.01%
37,317
-2,646
-7% -$121K
NYT icon
787
New York Times
NYT
$12.4B
$1.78M 0.01%
40,772
-410
-1% -$18.3K
BLD
788
DELISTED
TopBuild
BLD
$1.77M 0.01%
8,975
-638
-7% -$132K
EGP icon
789
EastGroup Properties
EGP
$11.2B
$1.77M 0.01%
10,781
-734
-6% -$116K
OMCL icon
790
Omnicell
OMCL
$1.96B
$1.77M 0.01%
11,700
-616
-5% -$85.8K
FATE icon
791
Fate Therapeutics
FATE
$267M
$1.77M 0.01%
20,394
+77
+0.4% +$6.21K
HBI
792
DELISTED
Hanesbrands
HBI
$1.77M 0.01%
94,815
-6,583
-6% -$130K
FOXF icon
793
Fox Factory Holding Corp
FOXF
$792M
$1.77M 0.01%
11,363
-780
-6% -$116K
SNV
794
DELISTED
Synovus
SNV
$1.77M 0.01%
40,241
-2,786
-6% -$131K
PFGC icon
795
Performance Food Group
PFGC
$18.3B
$1.76M 0.01%
36,357
-2,513
-6% -$133K
COHR
796
DELISTED
Coherent Inc
COHR
$1.76M 0.01%
6,646
-415
-6% -$109K
APPS icon
797
Digital Turbine
APPS
$999M
$1.76M 0.01%
23,090
-148
-0.6% -$10.6K
VMEO
798
DELISTED
Vimeo
VMEO
$1.75M 0.01%
+35,775
New +$1.64M
CACI icon
799
CACI
CACI
$10.8B
$1.75M 0.01%
6,859
-482
-7% -$124K
DLB icon
800
Dolby
DLB
$4.99B
$1.75M 0.01%
17,801
-894
-5% -$88.3K
30 31
32
33 34

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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.