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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
SUM
1051
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.09M 0.01%
31,735
-2,053
-6% -$64.7K
ALRM icon
1052
Alarm.com
ALRM
$2.75B
$1.08M 0.01%
12,805
-62
-0.5% -$5.3K
R icon
1053
Ryder
R
$9.9B
$1.08M 0.01%
14,597
-1,090
-7% -$86.2K
AVT icon
1054
Avnet
AVT
$6.86B
$1.08M 0.01%
27,035
-1,734
-6% -$74.6K
UAA icon
1055
Under Armour
UAA
$3.01B
$1.08M 0.01%
51,272
-3,611
-7% -$80.5K
BHF icon
1056
Brighthouse Financial
BHF
$3.61B
$1.08M 0.01%
23,752
-2,303
-9% -$108K
HL icon
1057
Hecla Mining
HL
$9.49B
$1.08M 0.01%
145,479
-9,102
-6% -$68.4K
CNMD icon
1058
CONMED
CNMD
$1.3B
$1.08M 0.01%
7,867
-459
-6% -$62.8K
TXNM
1059
TXNM Energy Inc
TXNM
$6.39B
$1.08M 0.01%
22,166
+138
+0.6% +$6.79K
BKU icon
1060
Bankunited
BKU
$3.33B
$1.08M 0.01%
25,298
-1,596
-6% -$72.9K
FNB icon
1061
FNB Corp
FNB
$6.76B
$1.08M 0.01%
87,399
-6,520
-7% -$84.7K
XRX icon
1062
Xerox
XRX
$345M
$1.08M 0.01%
45,899
-3,189
-6% -$77.1K
ASAN icon
1063
Asana
ASAN
$1.96B
$1.08M 0.01%
+17,366
New +$670K
AZEK
1064
DELISTED
The AZEK Co
AZEK
$1.07M 0.01%
25,238
-1,771
-7% -$79.4K
BBBY
1065
Bed Bath & Beyond
BBBY
$479M
$1.07M 0.01%
12,789
-221
-2% -$16.1K
BEAM icon
1066
Beam Therapeutics
BEAM
$2.68B
$1.07M 0.01%
8,320
+3,258
+64% +$260K
EPR icon
1067
EPR Properties
EPR
$4.89B
$1.07M 0.01%
20,324
-1,397
-6% -$69.4K
OGS icon
1068
ONE Gas
OGS
$5.01B
$1.07M 0.01%
14,433
-1,024
-7% -$78.9K
TRIP icon
1069
TripAdvisor
TRIP
$1.7B
$1.07M 0.01%
26,537
-1,811
-6% -$81.8K
KFY icon
1070
Korn Ferry
KFY
$4.31B
$1.06M 0.01%
14,678
-1,086
-7% -$72.2K
ACIW icon
1071
ACI Worldwide
ACIW
$6.12B
$1.06M 0.01%
28,658
-5,331
-16% -$208K
ARNA
1072
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.06M 0.01%
15,581
-1,351
-8% -$88.1K
TGNA
1073
DELISTED
TEGNA Inc
TGNA
$1.06M 0.01%
56,616
-4,014
-7% -$78.8K
ALKS icon
1074
Alkermes
ALKS
$8.11B
$1.06M 0.01%
43,285
-3,044
-7% -$67.7K
WRI
1075
DELISTED
Weingarten Realty Investors
WRI
$1.06M 0.01%
33,091
-2,346
-7% -$73.9K
41 42
43
44 45

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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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FCM
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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.