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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
AEL
1301
DELISTED
American Equity Investment Life Holding Company
AEL
$757K 0.01%
23,418
-3,368
-13% -$106K
MLKN icon
1302
MillerKnoll
MLKN
$1.56B
$756K 0.01%
16,032
-1,114
-6% -$50.4K
UCB
1303
United Community Banks
UCB
$4.26B
$755K 0.01%
23,577
-378
-2% -$12.7K
CLR
1304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$755K 0.01%
19,854
-6,726
-25% -$209K
COLB icon
1305
Columbia Banking Systems
COLB
$8.71B
$750K 0.01%
19,462
-1,383
-7% -$58.8K
WWW icon
1306
Wolverine World Wide
WWW
$1.68B
$750K 0.01%
22,309
-1,582
-7% -$59.9K
ARVN icon
1307
Arvinas
ARVN
$530M
$747K 0.01%
9,696
+697
+8% +$48.4K
CVET
1308
DELISTED
Covetrus, Inc. Common Stock
CVET
$747K 0.01%
27,678
-5,730
-17% -$160K
FLOW
1309
DELISTED
SPX FLOW, Inc.
FLOW
$747K 0.01%
11,457
-832
-7% -$55.4K
KTB icon
1310
Kontoor Brands
KTB
$4.71B
$746K 0.01%
13,217
-938
-7% -$57.5K
AIN icon
1311
Albany International
AIN
$2.09B
$745K 0.01%
8,345
-592
-7% -$51.8K
REGI
1312
DELISTED
Renewable Energy Group, Inc.
REGI
$745K 0.01%
11,951
+501
+4% +$31.3K
SPXC icon
1313
SPX Corp
SPXC
$9.39B
$744K 0.01%
12,173
-863
-7% -$52.5K
FSR
1314
DELISTED
Fisker Inc.
FSR
$744K 0.01%
+38,582
New +$570K
UPBD icon
1315
Upbound Group
UPBD
$1.22B
$743K 0.01%
13,998
-194
-1% -$11.3K
PHR icon
1316
Phreesia
PHR
$689M
$741K 0.01%
12,085
+3,347
+38% +$174K
RRR icon
1317
Red Rock Resorts
RRR
$3.84B
$741K 0.01%
17,426
-2,269
-12% -$89.7K
WERN icon
1318
Werner Enterprises
WERN
$2.2B
$741K 0.01%
16,638
-1,465
-8% -$68.4K
BRC icon
1319
Brady Corp
BRC
$4.46B
$739K 0.01%
13,180
-931
-7% -$52.4K
SKY icon
1320
Champion Homes
SKY
$4.41B
$739K 0.01%
13,856
-983
-7% -$46.3K
ONEM
1321
DELISTED
1Life Healthcare
ONEM
$738K 0.01%
22,318
+6,830
+44% +$258K
BOKF icon
1322
BOK Financial
BOKF
$8.58B
$737K 0.01%
8,511
-699
-8% -$62.5K
IBTX
1323
DELISTED
Independent Bank Group, Inc.
IBTX
$737K 0.01%
9,967
-734
-7% -$55.6K
VSAT icon
1324
Viasat
VSAT
$9.67B
$736K 0.01%
14,761
+17
+0.1% +$845
WWE
1325
DELISTED
World Wrestling Entertainment
WWE
$735K 0.01%
12,704
-889
-7% -$50.5K
51 52
53
54 55

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VMPIC
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BCIM
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BBA
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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.