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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
ACC
801
DELISTED
American Campus Communities, Inc.
ACC
$1.75M 0.01%
37,412
-2,653
-7% -$123K
AXTA icon
802
Axalta
AXTA
$7.5B
$1.75M 0.01%
57,239
-3,865
-6% -$122K
LPX icon
803
Louisiana-Pacific
LPX
$5.24B
$1.75M 0.01%
28,951
-2,873
-9% -$184K
PACB icon
804
Pacific Biosciences
PACB
$438M
$1.74M 0.01%
49,866
-1,910
-4% -$55.6K
NXST icon
805
Nexstar Media Group
NXST
$6.03B
$1.74M 0.01%
11,770
-1,052
-8% -$156K
TXRH icon
806
Texas Roadhouse
TXRH
$13.7B
$1.73M 0.01%
17,943
-1,272
-7% -$125K
U icon
807
Unity
U
$13.9B
$1.73M 0.01%
+15,710
New +$1.54M
BPOP icon
808
Popular Inc
BPOP
$11.1B
$1.72M 0.01%
22,900
-1,626
-7% -$124K
SNOW icon
809
Snowflake
SNOW
$99.9B
$1.72M 0.01%
7,102
-42
-0.6% -$9.77K
TMX
810
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.71M 0.01%
35,903
-2,554
-7% -$125K
MTZ icon
811
MasTec
MTZ
$23B
$1.71M 0.01%
16,138
-1,064
-6% -$116K
X
812
DELISTED
US Steel
X
$1.71M 0.01%
71,347
-5,039
-7% -$124K
HEI icon
813
HEICO Corp
HEI
$50.1B
$1.71M 0.01%
12,256
-243
-2% -$33.5K
MDU icon
814
MDU Resources
MDU
$4.21B
$1.71M 0.01%
143,347
-10,165
-7% -$127K
THO icon
815
Thor Industries
THO
$4.06B
$1.7M 0.01%
15,050
-1,067
-7% -$136K
LFUS icon
816
Littelfuse
LFUS
$10.5B
$1.7M 0.01%
6,670
-426
-6% -$111K
PLNT icon
817
Planet Fitness
PLNT
$4.47B
$1.69M 0.01%
22,513
-1,304
-5% -$104K
VAC icon
818
Marriott Vacations Worldwide
VAC
$3.53B
$1.69M 0.01%
10,604
-1,349
-11% -$231K
LITE icon
819
Lumentum
LITE
$47.5B
$1.69M 0.01%
20,577
-1,390
-6% -$117K
EQT icon
820
EQT Corp
EQT
$32.9B
$1.69M 0.01%
75,800
-4,427
-6% -$89.4K
WMS icon
821
Advanced Drainage Systems
WMS
$10.7B
$1.68M 0.01%
14,450
-937
-6% -$104K
MSA icon
822
Mine Safety
MSA
$6.8B
$1.67M 0.01%
10,094
-678
-6% -$110K
PRGO icon
823
Perrigo
PRGO
$1.44B
$1.67M 0.01%
36,307
-3,426
-9% -$152K
DNLI icon
824
Denali Therapeutics
DNLI
$3.79B
$1.66M 0.01%
21,188
-1,502
-7% -$92.9K
TNDM icon
825
Tandem Diabetes Care
TNDM
$1.24B
$1.66M 0.01%
16,991
-209
-1% -$18.6K
31 32
33
34 35

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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.