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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
CADE
1251
DELISTED
Cadence Bank
CADE
$805K 0.01%
28,412
-2,015
-7% -$61.1K
VRNT
1252
DELISTED
Verint Systems
VRNT
$805K 0.01%
17,869
-1,169
-6% -$54.2K
YELP icon
1253
Yelp
YELP
$1.54B
$804K 0.01%
20,114
-1,426
-7% -$56.6K
BECN
1254
DELISTED
Beacon Roofing Supply, Inc.
BECN
$804K 0.01%
15,093
-974
-6% -$54.4K
AVA icon
1255
Avista
AVA
$3.43B
$803K 0.01%
18,828
-1,181
-6% -$54.1K
ACH
1256
Accendra Health
ACH
$254M
$803K 0.01%
18,980
-2,419
-11% -$94.1K
GATX icon
1257
GATX Corp
GATX
$6.45B
$802K 0.01%
9,064
-106
-1% -$10.2K
AWR icon
1258
American States Water
AWR
$3.44B
$798K 0.01%
10,030
-708
-7% -$56.3K
GO icon
1259
Grocery Outlet
GO
$904M
$798K 0.01%
23,034
+2,478
+12% +$90.6K
INSM icon
1260
Insmed
INSM
$22.4B
$797K 0.01%
28,010
-1,644
-6% -$48.8K
SFM icon
1261
Sprouts Farmers Market
SFM
$7.44B
$797K 0.01%
32,063
-2,272
-7% -$60.6K
ACAD icon
1262
Acadia Pharmaceuticals
ACAD
$4.51B
$796K 0.01%
32,629
-2,080
-6% -$46.9K
APG icon
1263
APi Group
APG
$16.7B
$795K 0.01%
57,084
+8,892
+18% +$126K
MDRX
1264
DELISTED
Veradigm Inc. Common Stock
MDRX
$795K 0.01%
42,944
-3,045
-7% -$51.3K
ONB icon
1265
Old National Bancorp
ONB
$10.2B
$792K 0.01%
44,954
-3,175
-7% -$60.1K
IBP icon
1266
Installed Building Products
IBP
$6.21B
$788K 0.01%
6,442
-498
-7% -$60.8K
ANF icon
1267
Abercrombie & Fitch
ANF
$4.55B
$787K 0.01%
16,959
-1,198
-7% -$48.3K
BAND
1268
Bandwidth Inc
BAND
$1.19B
$786K 0.01%
5,698
-405
-7% -$50.8K
EPRT icon
1269
Essential Properties Realty Trust
EPRT
$6.92B
$786K 0.01%
29,068
-1,402
-5% -$36.4K
ESGR
1270
DELISTED
Enstar Group
ESGR
$784K 0.01%
3,280
-233
-7% -$57.9K
NUS icon
1271
Nu Skin
NUS
$257M
$783K 0.01%
13,821
-1,034
-7% -$58.9K
NHI icon
1272
National Health Investors
NHI
$3.79B
$782K 0.01%
11,669
-1,352
-10% -$94.3K
FCEL icon
1273
FuelCell Energy
FCEL
$1.45B
$780K 0.01%
2,922
+62
+2% +$18.1K
TNET icon
1274
TriNet
TNET
$3.23B
$780K 0.01%
10,763
-1,845
-15% -$143K
COTY icon
1275
Coty
COTY
$2.4B
$779K 0.01%
83,374
-5,808
-7% -$52.7K
49 50
51
52 53

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.