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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
UNVR
1026
DELISTED
Univar Solutions Inc.
UNVR
$1.12M 0.01%
46,044
-3,181
-6% -$79.7K
POR icon
1027
Portland General Electric
POR
$5.82B
$1.12M 0.01%
24,339
-1,718
-7% -$84.4K
RHP icon
1028
Ryman Hospitality Properties
RHP
$8.56B
$1.12M 0.01%
14,198
-1,007
-7% -$77.9K
BKH icon
1029
Black Hills Corp
BKH
$5.55B
$1.12M 0.01%
17,056
-1,210
-7% -$82.3K
ICUI icon
1030
ICU Medical
ICUI
$4.16B
$1.12M 0.01%
5,438
-364
-6% -$74.9K
RRC icon
1031
Range Resources
RRC
$9.33B
$1.12M 0.01%
66,772
-385
-0.6% -$4.83K
ENV
1032
DELISTED
ENVESTNET, INC.
ENV
$1.11M 0.01%
14,665
-1,040
-7% -$76.5K
BBIO icon
1033
BridgeBio Pharma
BBIO
$16.4B
$1.11M 0.01%
18,221
+3,027
+20% +$173K
LIVN icon
1034
LivaNova
LIVN
$4.47B
$1.11M 0.01%
13,210
-936
-7% -$77.1K
CAR icon
1035
Avis
CAR
$5.47B
$1.11M 0.01%
14,239
-1,989
-12% -$165K
REZI icon
1036
Resideo Technologies
REZI
$5.4B
$1.11M 0.01%
36,964
-2,595
-7% -$76.8K
AR icon
1037
Antero Resources
AR
$10.9B
$1.11M 0.01%
73,684
+7,205
+11% +$84.6K
UMPQ
1038
DELISTED
Umpqua Holdings Corp
UMPQ
$1.1M 0.01%
59,864
-4,244
-7% -$79K
BOX icon
1039
Box
BOX
$4.49B
$1.1M 0.01%
43,124
-2,446
-5% -$57K
CBU icon
1040
Community Bank
CBU
$3.39B
$1.1M 0.01%
14,568
-1,018
-7% -$80.2K
ITRI icon
1041
Itron
ITRI
$4.54B
$1.1M 0.01%
10,997
-175
-2% -$16.2K
AQUA
1042
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.1M 0.01%
32,524
-2,307
-7% -$69.4K
VIAV icon
1043
Viavi Solutions
VIAV
$7.95B
$1.1M 0.01%
62,175
-4,485
-7% -$75.7K
JWN
1044
DELISTED
Nordstrom
JWN
$1.1M 0.01%
30,004
-2,131
-7% -$77.8K
CDLX icon
1045
Cardlytics
CDLX
$22.2M
$1.1M 0.01%
863
-62
-7% -$70K
HHH icon
1046
Howard Hughes
HHH
$3.94B
$1.09M 0.01%
11,787
-792
-6% -$78.5K
CRNC icon
1047
Cerence
CRNC
$359M
$1.09M 0.01%
10,251
-644
-6% -$63.4K
LMND icon
1048
Lemonade
LMND
$3.64B
$1.09M 0.01%
9,995
-497
-5% -$45.1K
LPSN icon
1049
LivePerson
LPSN
$22M
$1.09M 0.01%
1,151
-82
-7% -$69.1K
WTS icon
1050
Watts Water Technologies
WTS
$11.2B
$1.09M 0.01%
7,467
-120
-2% -$15.9K
40 41
42
43 44

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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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.