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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
BMBL icon
1176
Bumble
BMBL
$387M
$903K 0.01%
+15,677
New +$827K
LXP icon
1177
LXP Industrial Trust
LXP
$3.52B
$902K 0.01%
15,089
-1,035
-6% -$63K
FUL icon
1178
H.B. Fuller
FUL
$3B
$901K 0.01%
14,160
-900
-6% -$60.3K
ATKR icon
1179
Atkore
ATKR
$2.41B
$900K 0.01%
12,674
-1,127
-8% -$85.8K
CVLT icon
1180
Commault Systems
CVLT
$4.98B
$899K 0.01%
11,498
-1,536
-12% -$112K
HI
1181
DELISTED
Hillenbrand
HI
$899K 0.01%
20,401
-1,367
-6% -$63.8K
LCII icon
1182
LCI Industries
LCII
$2.59B
$899K 0.01%
6,837
-485
-7% -$68.1K
ABG icon
1183
Asbury Automotive
ABG
$4.62B
$898K 0.01%
5,242
-372
-7% -$71.5K
TEX icon
1184
Terex
TEX
$7.37B
$898K 0.01%
18,865
-1,308
-6% -$63.5K
MC icon
1185
Moelis & Co
MC
$4.85B
$897K 0.01%
15,773
-372
-2% -$20.2K
SFBS
1186
ServisFirst Bancshares
SFBS
$4.9B
$897K 0.01%
13,197
-144
-1% -$9.52K
MDLA
1187
DELISTED
Medallia, Inc.
MDLA
$897K 0.01%
26,582
+3,033
+13% +$87.2K
APAM icon
1188
Artisan Partners
APAM
$2.86B
$895K 0.01%
17,620
+633
+4% +$33.3K
NGVT icon
1189
Ingevity
NGVT
$2.46B
$895K 0.01%
11,000
-1,017
-8% -$81.8K
NSP icon
1190
Insperity
NSP
$2.03B
$892K 0.01%
9,868
-739
-7% -$66K
CCOI icon
1191
Cogent Communications
CCOI
$635M
$888K 0.01%
11,551
-828
-7% -$61.5K
COLM icon
1192
Columbia Sportswear
COLM
$3.25B
$888K 0.01%
9,023
+350
+4% +$36.7K
PZZA icon
1193
Papa John's
PZZA
$1.01B
$888K 0.01%
8,503
-130
-2% -$12.6K
NSA
1194
DELISTED
National Storage Affiliates Trust
NSA
$882K 0.01%
17,441
-2,703
-13% -$124K
MIME
1195
DELISTED
Mimecast Limited
MIME
$882K 0.01%
16,626
-1,043
-6% -$49K
APLE icon
1196
Apple Hospitality REIT
APLE
$3.97B
$880K 0.01%
57,641
-4,102
-7% -$63.7K
MMSI icon
1197
Merit Medical Systems
MMSI
$4.82B
$879K 0.01%
13,589
-964
-7% -$59.6K
PRG icon
1198
PROG Holdings
PRG
$1.71B
$878K 0.01%
18,251
-1,415
-7% -$70.4K
AM icon
1199
Antero Midstream
AM
$10.2B
$876K 0.01%
84,264
+1,014
+1% +$9.68K
CBT icon
1200
Cabot Corp
CBT
$4.72B
$876K 0.01%
15,390
-1,086
-7% -$63.8K
46 47
48
49 50

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VMPIC
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BCIM
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BBA
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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.