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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
IRBT
1351
DELISTED
iRobot
IRBT
$716K 0.01%
7,665
-523
-6% -$53.6K
PLXS icon
1352
Plexus
PLXS
$6.43B
$716K 0.01%
7,834
-557
-7% -$52.2K
CADE
1353
DELISTED
Cadence Bancorporation
CADE
$715K 0.01%
34,244
-2,429
-7% -$53.2K
RKT icon
1354
Rocket Companies
RKT
$38.8B
$713K 0.01%
36,853
+3,268
+10% +$66.1K
INOV
1355
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$713K 0.01%
20,930
-383
-2% -$11.8K
AAON icon
1356
Aaon
AAON
$6.95B
$712K 0.01%
17,055
-1,194
-7% -$52.6K
RCM
1357
DELISTED
R1 RCM Inc. Common Stock
RCM
$710K 0.01%
31,934
+3,067
+11% +$74K
SJI
1358
DELISTED
South Jersey Industries, Inc.
SJI
$709K 0.01%
27,350
-1,932
-7% -$49.8K
FBP icon
1359
First Bancorp
FBP
$4.41B
$707K 0.01%
59,322
-4,205
-7% -$51.8K
PBH icon
1360
Prestige Consumer Healthcare
PBH
$2.47B
$706K 0.01%
13,555
-1,030
-7% -$49.5K
AMKR icon
1361
Amkor Technology
AMKR
$10.6B
$705K 0.01%
29,766
-1,993
-6% -$44.3K
DOOR
1362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$705K 0.01%
6,310
-466
-7% -$56.3K
MNTV
1363
DELISTED
Momentive Global Inc. Common Stock
MNTV
$702K 0.01%
33,329
+210
+0.6% +$4.07K
SRNE
1364
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$701K 0.01%
72,390
+7,330
+11% +$58.4K
OI icon
1365
O-I Glass
OI
$1.18B
$699K 0.01%
42,797
-667
-2% -$11.3K
ODP
1366
DELISTED
ODP
ODP
$698K 0.01%
14,549
-785
-5% -$34.6K
SCL icon
1367
Stepan Co
SCL
$1.5B
$698K 0.01%
5,800
-85
-1% -$11.1K
FULT icon
1368
Fulton Financial
FULT
$4.68B
$696K 0.01%
44,131
-3,100
-7% -$52.8K
GHC icon
1369
Graham Holdings Company
GHC
$5.31B
$696K 0.01%
1,098
-79
-7% -$50.9K
TPH
1370
DELISTED
Tri Pointe Homes
TPH
$694K 0.01%
32,403
-4,516
-12% -$103K
PRKS icon
1371
United Parks & Resorts
PRKS
$2.19B
$692K 0.01%
13,849
-982
-7% -$52.1K
JACK icon
1372
Jack in the Box
JACK
$314M
$691K 0.01%
6,205
-79
-1% -$9.24K
AMRS
1373
DELISTED
Amyris Inc.
AMRS
$690K 0.01%
42,171
-3,092
-7% -$46.1K
MSGS icon
1374
Madison Square Garden
MSGS
$9.59B
$689K 0.01%
3,993
-567
-12% -$102K
PRLB icon
1375
Protolabs
PRLB
$1.7B
$689K 0.01%
7,504
+105
+1% +$10.3K
53 54
55
56 57

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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.