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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
EBC icon
1151
Eastern Bankshares
EBC
$5.27B
$940K 0.01%
+45,689
New +$968K
MUSA icon
1152
Murphy USA
MUSA
$11.4B
$939K 0.01%
7,037
-863
-11% -$119K
WLK icon
1153
Westlake Corp
WLK
$9.26B
$939K 0.01%
10,425
-729
-7% -$70.8K
AGIO icon
1154
Agios Pharmaceuticals
AGIO
$2.08B
$938K 0.01%
17,028
-1,117
-6% -$62.5K
SPB icon
1155
Spectrum Brands
SPB
$2.03B
$936K 0.01%
11,007
-280
-2% -$24.7K
DAN icon
1156
Dana Inc
DAN
$2.88B
$934K 0.01%
39,325
-2,737
-7% -$71K
PFSI icon
1157
PennyMac Financial
PFSI
$4.47B
$929K 0.01%
15,058
-1,813
-11% -$110K
BNL icon
1158
Broadstone Net Lease
BNL
$4.25B
$928K 0.01%
+39,636
New +$851K
VG
1159
DELISTED
Vonage Holdings Corporation
VG
$927K 0.01%
64,335
-4,341
-6% -$59.3K
HAIN icon
1160
Hain Celestial
HAIN
$44.6M
$926K 0.01%
23,084
-353
-2% -$14.6K
SDGR icon
1161
Schrodinger
SDGR
$1.13B
$926K 0.01%
12,248
+771
+7% +$55.9K
TMHC
1162
DELISTED
Taylor Morrison
TMHC
$925K 0.01%
35,019
-916
-3% -$27.2K
AAL icon
1163
American Airlines Group
AAL
$9.82B
$922K 0.01%
43,470
-559
-1% -$12.6K
ATRC icon
1164
AtriCure
ATRC
$2.08B
$922K 0.01%
11,627
-1,479
-11% -$108K
HAE icon
1165
Haemonetics
HAE
$3.88B
$921K 0.01%
13,815
-966
-7% -$68.4K
BOH icon
1166
Bank of Hawaii
BOH
$3.14B
$919K 0.01%
10,906
-756
-6% -$67.7K
LESL icon
1167
Leslie's
LESL
$8.33M
$918K 0.01%
+1,670
New +$916K
VC icon
1168
Visteon
VC
$2.85B
$918K 0.01%
7,588
-514
-6% -$61.8K
KBH icon
1169
KB Home
KBH
$3.5B
$914K 0.01%
22,440
-1,282
-5% -$59.1K
ISBC
1170
DELISTED
Investors Bancorp, Inc.
ISBC
$913K 0.01%
64,024
-5,090
-7% -$75.2K
QLYS icon
1171
Qualys
QLYS
$4.76B
$912K 0.01%
9,059
-595
-6% -$60.6K
SPT icon
1172
Sprout Social
SPT
$530M
$912K 0.01%
10,194
+4,504
+79% +$312K
FOUR icon
1173
Shift4
FOUR
$4.45B
$911K 0.01%
9,722
+219
+2% +$20.7K
CBRL icon
1174
Cracker Barrel
CBRL
$1.26B
$910K 0.01%
6,127
-426
-7% -$68.5K
BLKB icon
1175
Blackbaud
BLKB
$1.94B
$906K 0.01%
11,836
-2,593
-18% -$187K
45 46
47
48 49

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PP
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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.