We are live on ! Find out more
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
CXT icon
1001
Crane NXT
CXT
$2.99B
$1.17M 0.01%
36,416
-2,543
-7% -$83K
WTFC icon
1002
Wintrust Financial
WTFC
$10.7B
$1.17M 0.01%
15,432
-1,346
-8% -$105K
CHH icon
1003
Choice Hotels
CHH
$5.26B
$1.17M 0.01%
9,799
-695
-7% -$80.8K
VISN
1004
Vistance Networks Inc
VISN
$2.61B
$1.16M 0.01%
54,592
-3,234
-6% -$60.2K
RDN icon
1005
Radian Group
RDN
$5.28B
$1.16M 0.01%
52,070
-3,692
-7% -$86.3K
FTDR icon
1006
Frontdoor
FTDR
$5.27B
$1.16M 0.01%
23,246
-1,628
-7% -$85.8K
PINC
1007
DELISTED
Premier
PINC
$1.16M 0.01%
33,228
-2,316
-7% -$80K
BCPC
1008
Balchem Corp
BCPC
$5.26B
$1.16M 0.01%
8,805
-612
-6% -$78.8K
ADNT icon
1009
Adient
ADNT
$1.69B
$1.16M 0.01%
25,563
-400
-2% -$18.7K
RLI icon
1010
RLI Corp
RLI
$6.02B
$1.16M 0.01%
22,092
-1,516
-6% -$82.4K
UMBF icon
1011
UMB Financial
UMBF
$11.3B
$1.15M 0.01%
12,397
-886
-7% -$84.2K
SIG icon
1012
Signet Jewelers
SIG
$3.84B
$1.15M 0.01%
14,227
-1,010
-7% -$65.4K
SONO icon
1013
Sonos
SONO
$2.09B
$1.15M 0.01%
32,549
+6,269
+24% +$235K
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M 0.01%
37,987
-1,619
-4% -$50.4K
LOPE icon
1015
Grand Canyon Education
LOPE
$4.22B
$1.15M 0.01%
12,742
-898
-7% -$88.7K
HLI icon
1016
Houlihan Lokey
HLI
$9.72B
$1.15M 0.01%
14,004
-935
-6% -$67.7K
MTDR icon
1017
Matador Resources
MTDR
$6.04B
$1.14M 0.01%
31,762
-549
-2% -$16K
AIMC
1018
DELISTED
Altra Industrial Motion Corp
AIMC
$1.14M 0.01%
17,591
-1,247
-7% -$79.3K
CACC icon
1019
Credit Acceptance
CACC
$5.82B
$1.14M 0.01%
2,515
-311
-11% -$128K
HPP
1020
Hudson Pacific Properties
HPP
$758M
$1.14M 0.01%
5,862
-465
-7% -$91.9K
MSM icon
1021
MSC Industrial Direct
MSM
$6.76B
$1.14M 0.01%
12,699
-623
-5% -$57K
ENS icon
1022
EnerSys
ENS
$6.43B
$1.13M 0.01%
11,603
-791
-6% -$73.8K
WK icon
1023
Workiva
WK
$3.45B
$1.13M 0.01%
10,187
-266
-3% -$25.8K
LSXMA
1024
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.13M 0.01%
32,917
-662
-2% -$21.7K
EYE icon
1025
National Vision
EYE
$1.76B
$1.13M 0.01%
22,024
-1,561
-7% -$76.6K
39 40
41
42 43

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.