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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
NVT icon
901
nVent Electric
NVT
$21.6B
$1.43M 0.01%
45,716
-1,330
-3% -$41K
INSP icon
902
Inspire Medical Systems
INSP
$1.47B
$1.43M 0.01%
7,374
+317
+4% +$62.9K
BHVN
903
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.42M 0.01%
14,664
-167
-1% -$13.6K
HXL icon
904
Hexcel
HXL
$7.97B
$1.42M 0.01%
22,738
-1,579
-6% -$91K
ESI icon
905
Element Solutions
ESI
$8.49B
$1.41M 0.01%
60,452
-4,316
-7% -$95K
WBD icon
906
Warner Bros
WBD
$64.3B
$1.41M 0.01%
45,928
-296
-0.6% -$10.3K
OZK icon
907
Bank OZK
OZK
$5.63B
$1.4M 0.01%
33,209
-2,355
-7% -$98.2K
BYD icon
908
Boyd Gaming
BYD
$6.75B
$1.4M 0.01%
22,740
-1,612
-7% -$102K
EFOR
909
Everforth Inc
EFOR
$959M
$1.39M 0.01%
14,380
-1,019
-7% -$104K
AWI icon
910
Armstrong World Industries
AWI
$7.38B
$1.39M 0.01%
12,990
-942
-7% -$97K
FLG
911
Flagstar Bank National Association
FLG
$5.87B
$1.39M 0.01%
42,034
-2,980
-7% -$107K
SAIC icon
912
Saic
SAIC
$4.95B
$1.39M 0.01%
15,827
+588
+4% +$52.5K
TNL icon
913
Travel + Leisure Co
TNL
$4.76B
$1.39M 0.01%
23,358
-1,636
-7% -$104K
ERIE icon
914
Erie Indemnity
ERIE
$13B
$1.39M 0.01%
7,180
-145
-2% -$29.9K
CIT
915
DELISTED
CIT Group Inc.
CIT
$1.38M 0.01%
26,832
-1,849
-6% -$97.2K
DINO icon
916
HF Sinclair
DINO
$16.2B
$1.38M 0.01%
41,941
-2,864
-6% -$99.6K
QVCGA
917
DELISTED
QVC Group Inc Series A
QVCGA
$1.38M 0.01%
2,109
-149
-7% -$95.6K
AN icon
918
AutoNation
AN
$7.69B
$1.38M 0.01%
14,530
-2,095
-13% -$205K
AYX
919
DELISTED
Alteryx Inc
AYX
$1.38M 0.01%
16,022
+289
+2% +$23.6K
MSTR icon
920
Strategy Inc
MSTR
$34.1B
$1.38M 0.01%
20,720
-390
-2% -$23.1K
P
921
Everpure Inc
P
$23B
$1.38M 0.01%
70,450
+180
+0.3% +$3.54K
IONS icon
922
Ionis Pharmaceuticals
IONS
$8.93B
$1.38M 0.01%
34,461
-3,838
-10% -$150K
ESNT icon
923
Essent Group
ESNT
$6.28B
$1.37M 0.01%
30,560
-2,167
-7% -$105K
MEDP icon
924
Medpace
MEDP
$16.3B
$1.37M 0.01%
7,771
-560
-7% -$96.6K
ASH icon
925
Ashland
ASH
$3.34B
$1.37M 0.01%
15,667
-204
-1% -$18.4K
35 36
37
38 39

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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.