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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
INGR icon
826
Ingredion
INGR
$6.41B
$1.65M 0.01%
18,242
-1,259
-6% -$118K
MORN icon
827
Morningstar
MORN
$7.52B
$1.65M 0.01%
6,421
-437
-6% -$106K
LSTR icon
828
Landstar System
LSTR
$6.01B
$1.65M 0.01%
10,435
-739
-7% -$124K
RARE icon
829
Ultragenyx Pharmaceutical
RARE
$2.49B
$1.65M 0.01%
17,289
-1,006
-5% -$105K
CDK
830
DELISTED
CDK Global, Inc.
CDK
$1.65M 0.01%
33,097
-2,328
-7% -$123K
THC icon
831
Tenet Healthcare
THC
$22.2B
$1.64M 0.01%
24,537
-1,572
-6% -$97.5K
JHG
832
DELISTED
Janus Henderson
JHG
$1.64M 0.01%
42,165
-2,990
-7% -$109K
PRI icon
833
Primerica
PRI
$10.1B
$1.64M 0.01%
10,684
-757
-7% -$120K
LHCG
834
DELISTED
LHC Group LLC
LHCG
$1.63M 0.01%
8,158
-579
-7% -$116K
UHAL icon
835
U-Haul Holding Co
UHAL
$14.2B
$1.63M 0.01%
27,710
-560
-2% -$32.8K
GMED icon
836
Globus Medical
GMED
$10.9B
$1.63M 0.01%
21,008
-1,186
-5% -$84.3K
ZWS icon
837
Zurn Elkay Water Solutions
ZWS
$8.63B
$1.63M 0.01%
67,489
-5,200
-7% -$125K
VRNS icon
838
Varonis Systems
VRNS
$4.76B
$1.62M 0.01%
28,123
+415
+1% +$21.6K
ZD icon
839
Ziff Davis
ZD
$2B
$1.62M 0.01%
13,540
-959
-7% -$105K
NOV icon
840
NOV
NOV
$6.91B
$1.62M 0.01%
105,526
-7,498
-7% -$117K
SPCE icon
841
Virgin Galactic
SPCE
$320M
$1.61M 0.01%
1,752
-124
-7% -$70.4K
STAG icon
842
STAG Industrial
STAG
$7.51B
$1.61M 0.01%
43,057
-384
-0.9% -$14K
AEO icon
843
American Eagle Outfitters
AEO
$2.92B
$1.61M 0.01%
42,915
-3,023
-7% -$105K
EVR icon
844
Evercore
EVR
$11.9B
$1.61M 0.01%
11,423
-405
-3% -$56.6K
DEI icon
845
Douglas Emmett
DEI
$2.09B
$1.6M 0.01%
47,696
-3,356
-7% -$114K
RDFN
846
DELISTED
Redfin
RDFN
$1.6M 0.01%
25,249
-3,054
-11% -$187K
VVV icon
847
Valvoline
VVV
$5.08B
$1.6M 0.01%
49,315
-4,616
-9% -$144K
VYX icon
848
NCR Voyix
VYX
$1.18B
$1.6M 0.01%
57,202
-3,960
-6% -$110K
M icon
849
Macy's
M
$6.43B
$1.6M 0.01%
84,402
-5,927
-7% -$105K
PPD
850
DELISTED
PPD, Inc. Common Stock
PPD
$1.6M 0.01%
34,637
-648
-2% -$29.3K
32 33
34
35 36

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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.