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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
NEO icon
926
NeoGenomics
NEO
$1.99B
$1.36M 0.01%
30,198
-507
-2% -$22.5K
RBC icon
927
RBC Bearings
RBC
$17.4B
$1.36M 0.01%
6,834
-473
-6% -$93.4K
VMI icon
928
Valmont Industries
VMI
$8.86B
$1.36M 0.01%
5,767
-420
-7% -$102K
QTS
929
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.36M 0.01%
17,555
-1,165
-6% -$79.1K
SPR
930
DELISTED
Spirit AeroSystems
SPR
$1.35M 0.01%
28,689
-2,062
-7% -$97.6K
DDD icon
931
3D Systems Corp
DDD
$405M
$1.35M 0.01%
33,745
-2,393
-7% -$63.3K
OLLI icon
932
Ollie's Bargain Outlet
OLLI
$4.31B
$1.35M 0.01%
16,004
-1,124
-7% -$97.8K
RYN icon
933
Rayonier
RYN
$6.67B
$1.35M 0.01%
41,295
-2,509
-6% -$82.4K
CRUS icon
934
Cirrus Logic
CRUS
$6.76B
$1.34M 0.01%
15,778
-1,096
-6% -$87.9K
THG icon
935
Hanover Insurance
THG
$8.13B
$1.34M 0.01%
9,891
-953
-9% -$131K
POWI icon
936
Power Integrations
POWI
$3.15B
$1.34M 0.01%
16,324
-1,102
-6% -$89K
IDA icon
937
Idacorp
IDA
$8B
$1.34M 0.01%
13,719
-970
-7% -$97.2K
BFH icon
938
Bread Financial
BFH
$4.32B
$1.34M 0.01%
16,080
-456
-3% -$41.3K
NEOG icon
939
Neogen
NEOG
$2.05B
$1.33M 0.01%
28,946
-1,934
-6% -$89.4K
QDEL icon
940
QuidelOrtho
QDEL
$1.13B
$1.33M 0.01%
10,408
-613
-6% -$72.2K
IART icon
941
Integra LifeSciences
IART
$1.28B
$1.33M 0.01%
19,494
-1,358
-7% -$96K
GTM
942
ZoomInfo Technologies
GTM
$1.03B
$1.32M 0.01%
25,396
+1,055
+4% +$49.6K
PACW
943
DELISTED
PacWest Bancorp
PACW
$1.32M 0.01%
32,188
-1,808
-5% -$77.3K
CHX
944
DELISTED
ChampionX
CHX
$1.32M 0.01%
51,604
-3,659
-7% -$89.1K
RITM icon
945
Rithm Capital
RITM
$5.58B
$1.32M 0.01%
124,986
+3,962
+3% +$42.1K
FLO icon
946
Flowers Foods
FLO
$1.58B
$1.32M 0.01%
54,669
-3,849
-7% -$93.5K
CW icon
947
Curtiss-Wright
CW
$25.1B
$1.32M 0.01%
11,128
-953
-8% -$119K
PK icon
948
Park Hotels & Resorts
PK
$3.08B
$1.32M 0.01%
64,128
-4,459
-7% -$95.5K
SIGI icon
949
Selective Insurance
SIGI
$5.76B
$1.32M 0.01%
16,278
-1,140
-7% -$87.1K
GPK icon
950
Graphic Packaging
GPK
$3.35B
$1.32M 0.01%
72,783
-6,042
-8% -$110K
36 37
38
39 40

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BCIM
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BBA
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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.