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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
SABR icon
1101
Sabre
SABR
$716M
$1.02M 0.01%
81,946
-10,411
-11% -$146K
ROG icon
1102
Rogers Corp
ROG
$2.08B
$1.02M 0.01%
5,083
-353
-6% -$67.4K
SR icon
1103
Spire
SR
$4.79B
$1.02M 0.01%
14,125
-901
-6% -$67.1K
AMBA icon
1104
Ambarella
AMBA
$3.04B
$1.02M 0.01%
9,561
-515
-5% -$51K
MRVI icon
1105
Maravai LifeSciences
MRVI
$972M
$1.02M 0.01%
+24,358
New +$944K
RETA
1106
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.02M 0.01%
7,179
+44
+0.6% +$4.97K
JBGS
1107
JBG SMITH
JBGS
$846M
$1.01M 0.01%
32,195
-2,510
-7% -$81.8K
MZTI
1108
The Marzetti Company
MZTI
$3.05B
$1.01M 0.01%
5,242
-369
-7% -$69.3K
ARNC
1109
DELISTED
Arconic Corporation
ARNC
$1.01M 0.01%
28,404
-191
-0.7% -$6.31K
AXS icon
1110
AXIS Capital
AXS
$7.81B
$1.01M 0.01%
20,637
-3,909
-16% -$208K
MRCY icon
1111
Mercury Systems
MRCY
$5.41B
$1.01M 0.01%
15,261
-1,042
-6% -$72K
MGNI icon
1112
Magnite
MGNI
$2.83B
$1.01M 0.01%
29,844
-1,118
-4% -$37.9K
FHB icon
1113
First Hawaiian
FHB
$3.41B
$1.01M 0.01%
35,587
-2,486
-7% -$69.6K
ADPT icon
1114
Adaptive Biotechnologies
ADPT
$3.61B
$1M 0.01%
24,598
-1,282
-5% -$49.8K
CMC icon
1115
Commercial Metals
CMC
$7.53B
$1M 0.01%
32,638
-2,314
-7% -$71.7K
SXT icon
1116
Sensient Technologies
SXT
$5.22B
$998K 0.01%
11,530
-800
-6% -$67.8K
UA icon
1117
Under Armour Class C
UA
$2.95B
$995K 0.01%
53,601
-3,726
-6% -$70.2K
SLGN icon
1118
Silgan Holdings
SLGN
$4.51B
$993K 0.01%
23,933
+1,399
+6% +$59.4K
STMP
1119
DELISTED
Stamps.com, Inc.
STMP
$993K 0.01%
4,957
-351
-7% -$68.8K
ALE
1120
DELISTED
Allete
ALE
$991K 0.01%
14,167
-963
-6% -$67.1K
LGIH icon
1121
LGI Homes
LGIH
$1.35B
$990K 0.01%
6,112
-99
-2% -$16.4K
SHOO icon
1122
Steven Madden
SHOO
$3.17B
$990K 0.01%
22,614
-392
-2% -$16.2K
CLDR
1123
DELISTED
Cloudera, Inc.
CLDR
$989K 0.01%
62,344
-1,348
-2% -$18.3K
LAZR
1124
DELISTED
Luminar Technologies
LAZR
$980K 0.01%
+2,976
New +$982K
SFIX
1125
Stitch Fix
SFIX
$567M
$980K 0.01%
16,244
-540
-3% -$27.6K
43 44
45
46 47

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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.