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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
NATI
876
DELISTED
National Instruments Corp
NATI
$1.51M 0.01%
35,774
-522
-1% -$22K
BWXT icon
877
BWX Technologies
BWXT
$15B
$1.5M 0.01%
25,822
-1,923
-7% -$124K
SAIA icon
878
Saia
SAIA
$10.5B
$1.5M 0.01%
7,157
-457
-6% -$104K
MGP
879
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.5M 0.01%
40,899
+2,632
+7% +$93.7K
VNT icon
880
Vontier
VNT
$4.59B
$1.5M 0.01%
45,874
-3,141
-6% -$103K
SRC
881
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.49M 0.01%
31,223
-443
-1% -$20.8K
TKR icon
882
Timken Company
TKR
$9.38B
$1.49M 0.01%
18,522
-1,221
-6% -$103K
CUZ icon
883
Cousins Properties
CUZ
$5.38B
$1.49M 0.01%
40,384
-2,863
-7% -$105K
ENOV icon
884
Enovis
ENOV
$1.74B
$1.49M 0.01%
18,840
-1,298
-6% -$99.4K
TDC icon
885
Teradata
TDC
$2.9B
$1.49M 0.01%
29,711
-2,106
-7% -$95.8K
NVRO
886
DELISTED
NEVRO CORP.
NVRO
$1.48M 0.01%
8,941
-580
-6% -$90.5K
SYNA icon
887
Synaptics
SYNA
$4.24B
$1.48M 0.01%
9,494
-554
-6% -$74.9K
RRX icon
888
Regal Rexnord
RRX
$13B
$1.47M 0.01%
11,038
-779
-7% -$110K
VLY icon
889
Valley National Bancorp
VLY
$7.99B
$1.47M 0.01%
109,780
-1,911
-2% -$26.7K
QTWO icon
890
Q2 Holdings
QTWO
$3.85B
$1.47M 0.01%
14,358
+241
+2% +$24.1K
MMS icon
891
Maximus
MMS
$3.33B
$1.47M 0.01%
16,704
-1,185
-7% -$109K
KBR icon
892
KBR
KBR
$4.54B
$1.46M 0.01%
38,285
-3,205
-8% -$127K
IBKR icon
893
Interactive Brokers
IBKR
$39.2B
$1.46M 0.01%
88,824
-1,012
-1% -$17.5K
SNX icon
894
TD Synnex
SNX
$20.6B
$1.45M 0.01%
11,922
-832
-7% -$102K
ACHC icon
895
Acadia Healthcare
ACHC
$2.53B
$1.44M 0.01%
22,981
-334
-1% -$20.9K
HLF icon
896
Herbalife
HLF
$1.29B
$1.44M 0.01%
27,305
-1,430
-5% -$71.1K
GTLS
897
DELISTED
Chart Industries
GTLS
$1.43M 0.01%
9,802
-695
-7% -$102K
CHNG
898
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.43M 0.01%
62,134
-4,336
-7% -$99.7K
GBCI icon
899
Glacier Bancorp
GBCI
$6.39B
$1.43M 0.01%
25,940
-1,835
-7% -$107K
FLS icon
900
Flowserve
FLS
$9.12B
$1.43M 0.01%
35,413
-2,507
-7% -$104K
34 35
36
37 38

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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.