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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
TROX icon
1376
Tronox
TROX
$967M
$689K 0.01%
30,744
-2,119
-6% -$46.5K
SANM icon
1377
Sanmina
SANM
$8.78B
$688K 0.01%
17,649
-1,292
-7% -$53.3K
VIRT icon
1378
Virtu Financial
VIRT
$5.04B
$688K 0.01%
24,910
+7,019
+39% +$209K
KW
1379
DELISTED
Kennedy-Wilson Holdings
KW
$687K 0.01%
34,584
-2,548
-7% -$51.5K
DRNA
1380
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$685K 0.01%
18,359
-210
-1% -$6.44K
RLJ icon
1381
RLJ Lodging Trust
RLJ
$1.88B
$683K 0.01%
44,852
-3,186
-7% -$49.7K
TREE icon
1382
LendingTree
TREE
$551M
$680K 0.01%
3,211
-225
-7% -$47.3K
FLR icon
1383
Fluor
FLR
$6.54B
$677K 0.01%
38,250
-638
-2% -$13.1K
INDB icon
1384
Independent Bank
INDB
$4.04B
$677K 0.01%
8,961
-635
-7% -$51K
SBH icon
1385
Sally Beauty Holdings
SBH
$1.47B
$677K 0.01%
30,666
-2,176
-7% -$45.9K
SPWR
1386
DELISTED
SunPower Corporation Common Stock
SPWR
$677K 0.01%
23,181
-4,063
-15% -$105K
ROCK icon
1387
Gibraltar Industries
ROCK
$1.28B
$676K 0.01%
8,854
-613
-6% -$50.7K
THS
1388
DELISTED
Treehouse Foods
THS
$676K 0.01%
15,193
-1,257
-8% -$62K
CELH icon
1389
Celsius Holdings
CELH
$7.38B
$675K 0.01%
26,610
+1,581
+6% +$32.2K
FWRD icon
1390
Forward Air
FWRD
$461M
$671K 0.01%
7,477
-531
-7% -$48.9K
MOG.A icon
1391
Moog Inc Class A
MOG.A
$12.4B
$671K 0.01%
7,981
-565
-7% -$48.9K
AX icon
1392
Axos Financial
AX
$5.58B
$670K 0.01%
14,453
-1,016
-7% -$47.5K
CMRC
1393
Commerce.com Inc Series 1
CMRC
$272M
$670K 0.01%
10,325
+6,593
+177% +$373K
UNIT
1394
Uniti Group
UNIT
$2.52B
$670K 0.01%
63,268
-4,486
-7% -$48.6K
B
1395
DELISTED
Barnes Group Inc.
B
$670K 0.01%
13,079
-919
-7% -$47.7K
RPAI
1396
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$668K 0.01%
58,338
-4,031
-6% -$47.2K
CORT icon
1397
Corcept Therapeutics
CORT
$9.98B
$666K 0.01%
30,294
-1,833
-6% -$40.8K
VNE
1398
DELISTED
Veoneer, Inc.
VNE
$665K 0.01%
28,829
-2,032
-7% -$48.3K
ESE icon
1399
ESCO Technologies
ESE
$7.77B
$664K 0.01%
7,078
-501
-7% -$50.5K
BOOT icon
1400
Boot Barn
BOOT
$4.58B
$663K 0.01%
7,884
-519
-6% -$38K
54 55
56
57 58

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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.