We are live on ! Find out more
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
TCBI icon
1201
Texas Capital Bancshares
TCBI
$4.28B
$871K 0.01%
13,720
-969
-7% -$65.3K
FHI icon
1202
Federated Hermes
FHI
$4.56B
$870K 0.01%
25,658
-1,819
-7% -$57.9K
TPTX
1203
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$868K 0.01%
11,130
-790
-7% -$58.4K
EQC
1204
DELISTED
Equity Commonwealth
EQC
$866K 0.01%
33,066
-2,310
-7% -$64.3K
AJRD
1205
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$865K 0.01%
17,914
-1,208
-6% -$58K
CNO icon
1206
CNO Financial Group
CNO
$4.94B
$864K 0.01%
36,600
-3,859
-10% -$98.6K
CWST icon
1207
Casella Waste Systems
CWST
$5.76B
$864K 0.01%
13,619
-961
-7% -$63.8K
CALY
1208
Callaway Golf Company
CALY
$3.28B
$864K 0.01%
25,607
-438
-2% -$14.1K
KWR icon
1209
Quaker Houghton
KWR
$2.58B
$862K 0.01%
3,635
-258
-7% -$61.7K
SFNC icon
1210
Simmons First National
SFNC
$3.39B
$862K 0.01%
29,381
-2,304
-7% -$68.8K
FELE icon
1211
Franklin Electric
FELE
$4.66B
$861K 0.01%
10,682
-750
-7% -$61.5K
RIOT icon
1212
Riot Platforms
RIOT
$6.9B
$861K 0.01%
+22,866
New +$817K
FLNA
1213
Filana Therapeutics
FLNA
$42M
$861K 0.01%
+10,080
New +$540K
MED icon
1214
Medifast
MED
$107M
$860K 0.01%
3,039
-45
-1% -$12.2K
SHLS icon
1215
Shoals Technologies Group
SHLS
$1.33B
$858K 0.01%
+24,155
New +$729K
SMPL icon
1216
Simply Good Foods
SMPL
$907M
$855K 0.01%
23,418
-1,650
-7% -$56.4K
CDP icon
1217
COPT Defense Properties
CDP
$4.32B
$854K 0.01%
30,494
-2,160
-7% -$60.4K
FCFS icon
1218
FirstCash
FCFS
$8.77B
$853K 0.01%
11,155
-908
-8% -$68.7K
RAMP icon
1219
LiveRamp
RAMP
$2.29B
$852K 0.01%
18,191
-1,113
-6% -$53.5K
SIX
1220
DELISTED
Six Flags Entertainment Corp.
SIX
$852K 0.01%
19,679
-2,584
-12% -$117K
ASB icon
1221
Associated Banc-Corp
ASB
$5.8B
$851K 0.01%
41,544
-3,166
-7% -$69.9K
ORA icon
1222
Ormat Technologies
ORA
$5.8B
$846K 0.01%
12,174
-685
-5% -$48.7K
WBT
1223
DELISTED
Welbilt, Inc.
WBT
$846K 0.01%
36,545
-2,591
-7% -$55K
ITGR icon
1224
Integer Holdings
ITGR
$3.39B
$844K 0.01%
8,959
-611
-6% -$56.3K
MARA icon
1225
Marathon Digital Holdings
MARA
$3.83B
$843K 0.01%
+26,858
New +$852K
47 48
49
50 51

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.