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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
CLH icon
951
Clean Harbors
CLH
$17.2B
$1.32M 0.01%
14,150
-1,128
-7% -$102K
BPMC
952
DELISTED
Blueprint Medicines
BPMC
$1.32M 0.01%
14,967
-445
-3% -$40.8K
KMPR icon
953
Kemper
KMPR
$1.81B
$1.31M 0.01%
17,792
-296
-2% -$22.8K
APPN icon
954
Appian
APPN
$2.11B
$1.31M 0.01%
9,538
+176
+2% +$20K
IRDM icon
955
Iridium Communications
IRDM
$4.7B
$1.31M 0.01%
32,851
-2,073
-6% -$80.5K
OMF icon
956
OneMain Financial
OMF
$7.27B
$1.31M 0.01%
21,912
-1,549
-7% -$87.7K
EVBG
957
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.31M 0.01%
9,635
-541
-5% -$67.6K
MNDT
958
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.31M 0.01%
64,853
-1,993
-3% -$40.9K
WBS icon
959
Webster Financial
WBS
$12.3B
$1.31M 0.01%
24,519
-1,739
-7% -$96.4K
SSD icon
960
Simpson Manufacturing
SSD
$7.79B
$1.3M 0.01%
11,806
+430
+4% +$47.5K
GT icon
961
Goodyear
GT
$2.09B
$1.3M 0.01%
75,851
+7,985
+12% +$147K
STL
962
DELISTED
Sterling Bancorp
STL
$1.3M 0.01%
52,442
-4,137
-7% -$104K
FCNCA icon
963
First Citizens BancShares
FCNCA
$24.7B
$1.3M 0.01%
1,557
+146
+10% +$124K
WSC icon
964
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.3M 0.01%
46,498
-3,297
-7% -$94.8K
CDNA icon
965
CareDx
CDNA
$1.83B
$1.29M 0.01%
14,087
+465
+3% +$37K
NOVT icon
966
Novanta
NOVT
$4.91B
$1.29M 0.01%
9,558
-677
-7% -$91.1K
UBSI icon
967
United Bankshares
UBSI
$6.69B
$1.28M 0.01%
35,117
-2,657
-7% -$104K
HIW icon
968
Highwoods Properties
HIW
$3.79B
$1.28M 0.01%
28,249
-1,999
-7% -$89.9K
FCN icon
969
FTI Consulting
FCN
$5.14B
$1.27M 0.01%
9,308
-1,073
-10% -$151K
WING icon
970
Wingstop
WING
$3.8B
$1.27M 0.01%
8,070
-571
-7% -$82.3K
SAIL
971
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.27M 0.01%
24,853
-1,612
-6% -$77.5K
RPD icon
972
Rapid7
RPD
$628M
$1.27M 0.01%
13,387
-949
-7% -$79.9K
WCC
973
WESCO International
WCC
$15.1B
$1.26M 0.01%
12,243
-2,324
-16% -$231K
HE icon
974
Hawaiian Electric Industries
HE
$2.26B
$1.26M 0.01%
29,753
-2,030
-6% -$87.9K
LBTYA icon
975
Liberty Global Class A
LBTYA
$3.59B
$1.25M 0.01%
46,134
-915
-2% -$24.7K
37 38
39
40 41

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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.