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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
EXPO icon
976
Exponent
EXPO
$3.19B
$1.25M 0.01%
14,034
-995
-7% -$93.2K
MTG icon
977
MGIC Investment
MTG
$6.47B
$1.25M 0.01%
92,090
-6,469
-7% -$92.9K
IIPR icon
978
Innovative Industrial Properties
IIPR
$1.77B
$1.24M 0.01%
6,504
+49
+0.8% +$8.99K
PDCE
979
DELISTED
PDC Energy, Inc.
PDCE
$1.24M 0.01%
27,123
-1,882
-6% -$76.9K
AMN icon
980
AMN Healthcare
AMN
$1.35B
$1.24M 0.01%
12,784
-907
-7% -$78.7K
SEM
981
DELISTED
Select Medical
SEM
$1.24M 0.01%
54,422
-3,827
-7% -$79.4K
UFPI icon
982
UFP Industries
UFPI
$4.95B
$1.24M 0.01%
16,632
-1,180
-7% -$93.2K
TGTX icon
983
TG Therapeutics
TGTX
$8.19B
$1.24M 0.01%
31,842
+1,220
+4% +$47.9K
NFG icon
984
National Fuel Gas
NFG
$7.69B
$1.23M 0.01%
23,542
-290
-1% -$15K
JBTM
985
JBT Marel
JBTM
$7.35B
$1.23M 0.01%
8,625
-611
-7% -$85.2K
AL
986
DELISTED
Air Lease Corp
AL
$1.23M 0.01%
29,406
-2,059
-7% -$95.6K
CRI icon
987
Carter's
CRI
$1.43B
$1.22M 0.01%
11,865
-841
-7% -$85.7K
ENSG icon
988
The Ensign Group
ENSG
$10.6B
$1.22M 0.01%
14,124
-876
-6% -$75.7K
AVNT icon
989
Avient
AVNT
$3.29B
$1.22M 0.01%
24,816
-1,813
-7% -$91.7K
ADC icon
990
Agree Realty
ADC
$9.66B
$1.22M 0.01%
17,253
+1,135
+7% +$79.6K
SMTC icon
991
Semtech
SMTC
$9.65B
$1.22M 0.01%
17,670
-1,299
-7% -$85.9K
WEN icon
992
Wendy's
WEN
$1.46B
$1.21M 0.01%
51,783
-3,672
-7% -$84.3K
BXMT icon
993
Blackstone Mortgage Trust
BXMT
$2.77B
$1.21M 0.01%
37,971
-2,459
-6% -$79.1K
TRNO icon
994
Terreno Realty
TRNO
$7.58B
$1.2M 0.01%
18,660
-1,243
-6% -$79.1K
ALSN icon
995
Allison Transmission
ALSN
$9.51B
$1.2M 0.01%
30,205
-2,594
-8% -$110K
CCMP
996
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.2M 0.01%
7,928
-538
-6% -$89.1K
HASI icon
997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.19M 0.01%
21,244
-698
-3% -$36.3K
LBRDA icon
998
Liberty Broadband Class A
LBRDA
$4.89B
$1.19M 0.01%
7,052
-41
-0.6% -$6.41K
AEIS icon
999
Advanced Energy
AEIS
$10.1B
$1.17M 0.01%
10,411
-730
-7% -$77.4K
HRB icon
1000
H&R Block
HRB
$5.98B
$1.17M 0.01%
49,858
-6,295
-11% -$149K
38 39
40
41 42

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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.