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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
SRPT icon
851
Sarepta Therapeutics
SRPT
$1.64B
$1.59M 0.01%
20,509
-1,106
-5% -$83.8K
OSH
852
DELISTED
Oak Street Health, Inc.
OSH
$1.59M 0.01%
+27,188
New +$1.62M
SWAV
853
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.59M 0.01%
8,381
+403
+5% +$66K
HR icon
854
Healthcare Realty
HR
$7.56B
$1.59M 0.01%
59,461
-4,166
-7% -$118K
HALO icon
855
Halozyme
HALO
$9.88B
$1.59M 0.01%
34,933
-2,451
-7% -$108K
TWST icon
856
Twist Bioscience
TWST
$5.32B
$1.59M 0.01%
11,901
+2,700
+29% +$314K
SSB icon
857
SouthState Bank Corp
SSB
$10.3B
$1.58M 0.01%
19,293
-1,361
-7% -$116K
FSLY icon
858
Fastly Inc
FSLY
$3.24B
$1.58M 0.01%
26,443
-3,366
-11% -$191K
XIFR
859
XPLR Infrastructure LP
XIFR
$1.04B
$1.57M 0.01%
20,624
+436
+2% +$31.2K
BL icon
860
BlackLine
BL
$1.9B
$1.57M 0.01%
14,137
-30
-0.2% -$3.28K
UNM icon
861
Unum
UNM
$13.4B
$1.57M 0.01%
55,380
-3,906
-7% -$115K
FL
862
DELISTED
Foot Locker
FL
$1.57M 0.01%
25,495
-3,374
-12% -$204K
COR
863
DELISTED
Coresite Realty Corporation
COR
$1.56M 0.01%
11,625
-824
-7% -$103K
CC icon
864
Chemours
CC
$2.48B
$1.56M 0.01%
44,898
-2,987
-6% -$98.9K
MRTX
865
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.56M 0.01%
9,635
-611
-6% -$98.1K
EXEL icon
866
Exelixis
EXEL
$13.9B
$1.54M 0.01%
84,807
-5,505
-6% -$128K
RL icon
867
Ralph Lauren
RL
$22.4B
$1.54M 0.01%
13,112
-926
-7% -$116K
STAA icon
868
STAAR Surgical
STAA
$1.19B
$1.54M 0.01%
10,126
+59
+0.6% +$7.77K
EXP icon
869
Eagle Materials
EXP
$6.49B
$1.54M 0.01%
10,830
-735
-6% -$106K
SLG icon
870
SL Green Realty
SLG
$3.83B
$1.53M 0.01%
19,166
-2,019
-10% -$153K
NVTA
871
DELISTED
Invitae Corporation
NVTA
$1.53M 0.01%
45,414
-6,024
-12% -$196K
PEGA icon
872
Pegasystems
PEGA
$5.09B
$1.53M 0.01%
21,992
-1,500
-6% -$94.6K
FOX icon
873
Fox Class B
FOX
$22.1B
$1.53M 0.01%
43,447
-3,780
-8% -$137K
HUN icon
874
Huntsman Corp
HUN
$2.1B
$1.52M 0.01%
57,237
-608
-1% -$17.3K
HELE icon
875
Helen of Troy
HELE
$656M
$1.51M 0.01%
6,631
-749
-10% -$165K
33 34
35
36 37

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VMPIC
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BCIM
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BBA
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AIMCA
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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.