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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
NAVI icon
1126
Navient
NAVI
$819M
$979K 0.01%
50,636
-3,590
-7% -$61.6K
PPBI
1127
DELISTED
Pacific Premier Bancorp
PPBI
$978K 0.01%
23,115
-1,613
-7% -$71.6K
MUR icon
1128
Murphy Oil
MUR
$5.55B
$972K 0.01%
41,752
-725
-2% -$14.8K
ONTO icon
1129
Onto Innovation
ONTO
$10.9B
$971K 0.01%
13,288
-927
-7% -$63.7K
UNF icon
1130
Unifirst Corp
UNF
$5.45B
$970K 0.01%
4,136
-305
-7% -$68.5K
KNSL icon
1131
Kinsale Capital Group
KNSL
$8.58B
$969K 0.01%
5,881
-390
-6% -$64.4K
WTM icon
1132
White Mountains Insurance
WTM
$5.33B
$968K 0.01%
843
-60
-7% -$70K
EXLS icon
1133
EXL Service
EXLS
$5.5B
$967K 0.01%
45,495
-3,715
-8% -$73.7K
PCH
1134
DELISTED
PotlatchDeltic
PCH
$967K 0.01%
18,190
-1,277
-7% -$73.6K
SPSC icon
1135
SPS Commerce
SPSC
$2.55B
$966K 0.01%
9,673
-605
-6% -$59.8K
AIT icon
1136
Applied Industrial Technologies
AIT
$12.4B
$961K 0.01%
10,556
-727
-6% -$69.4K
FN icon
1137
Fabrinet
FN
$14.9B
$961K 0.01%
10,022
-731
-7% -$65.4K
DIOD icon
1138
Diodes
DIOD
$3.5B
$960K 0.01%
12,037
-840
-7% -$64.6K
MTH icon
1139
Meritage Homes
MTH
$4.78B
$959K 0.01%
20,394
-1,504
-7% -$75.9K
HGV icon
1140
Hilton Grand Vacations
HGV
$4.04B
$958K 0.01%
23,134
-402
-2% -$17.5K
ABCB icon
1141
Ameris Bancorp
ABCB
$5.89B
$957K 0.01%
18,903
-314
-2% -$16.9K
HP icon
1142
Helmerich & Payne
HP
$3.34B
$957K 0.01%
29,318
-2,005
-6% -$59K
TRTN
1143
DELISTED
Triton International Limited
TRTN
$957K 0.01%
18,281
-1,691
-8% -$89.6K
KTOS icon
1144
Kratos Defense & Security Solutions
KTOS
$8.23B
$956K 0.01%
33,561
-2,173
-6% -$57.4K
NSIT icon
1145
Insight Enterprises
NSIT
$3.85B
$954K 0.01%
9,542
-675
-7% -$68.2K
WDFC icon
1146
WD-40
WDFC
$2.98B
$954K 0.01%
3,721
-257
-6% -$65.7K
ETRN
1147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$954K 0.01%
112,057
-7,541
-6% -$63.9K
NUVA
1148
DELISTED
NuVasive, Inc.
NUVA
$947K 0.01%
13,966
-963
-6% -$65.7K
CIM
1149
Chimera Investment
CIM
$1.06B
$944K 0.01%
20,891
-1,789
-8% -$74.4K
OUT icon
1150
Outfront Media
OUT
$5.75B
$943K 0.01%
39,887
-2,829
-7% -$65.6K
44 45
46
47 48

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BCIM
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BBA
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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.