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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
AGNT
1401
AGNT Inc
AGNT
$629M
$663K 0.01%
17,113
+822
+5% +$28.3K
FSS icon
1402
Federal Signal
FSS
$6.82B
$662K 0.01%
16,456
-1,162
-7% -$47.7K
PAG icon
1403
Penske Automotive Group
PAG
$14.7B
$660K 0.01%
8,741
-613
-7% -$51.3K
WAFD icon
1404
WaFd
WAFD
$2.71B
$656K 0.01%
20,629
-1,441
-7% -$47K
HTH icon
1405
Hilltop Holdings
HTH
$2.26B
$651K 0.01%
17,873
-1,265
-7% -$45.1K
WSBC icon
1406
WesBanco
WSBC
$4.02B
$651K 0.01%
18,282
-1,286
-7% -$48.2K
HOME
1407
DELISTED
At Home Group Inc.
HOME
$649K 0.01%
17,616
+3,584
+26% +$122K
DY icon
1408
Dycom Industries
DY
$11.2B
$647K 0.01%
8,675
-615
-7% -$53K
HLIO icon
1409
Helios Technologies
HLIO
$2.47B
$647K 0.01%
8,292
-588
-7% -$43K
UPST icon
1410
Upstart Holdings
UPST
$2.55B
$644K 0.01%
+5,157
New +$635K
COOP
1411
DELISTED
Mr. Cooper
COOP
$643K 0.01%
19,453
-1,705
-8% -$56.9K
PIPR icon
1412
Piper Sandler
PIPR
$4.99B
$643K 0.01%
19,856
+92
+0.5% +$2.82K
MANT
1413
DELISTED
Mantech International Corp
MANT
$643K 0.01%
7,428
-484
-6% -$41.8K
CAKE icon
1414
Cheesecake Factory
CAKE
$5.03B
$641K 0.01%
11,834
-772
-6% -$44.6K
HCSG icon
1415
Healthcare Services Group
HCSG
$1.61B
$641K 0.01%
20,310
-1,355
-6% -$41.2K
ADEA icon
1416
Adeia
ADEA
$2.55B
$639K 0.01%
108,615
-7,703
-7% -$43.8K
BDN
1417
Brandywine Realty Trust
BDN
$509M
$636K 0.01%
46,384
-3,270
-7% -$45.1K
VICR icon
1418
Vicor
VICR
$8.33B
$634K 0.01%
5,997
+33
+0.6% +$2.94K
CWK icon
1419
Cushman & Wakefield Ltd
CWK
$3.16B
$633K 0.01%
36,207
+3,949
+12% +$70.2K
GSHD icon
1420
Goosehead Insurance
GSHD
$1.68B
$633K 0.01%
4,975
+351
+8% +$35.8K
SITC icon
1421
SITE Centers
SITC
$236M
$633K 0.01%
53,899
-3,776
-7% -$43.3K
BIG
1422
DELISTED
Big Lots, Inc.
BIG
$633K 0.01%
9,583
-1,845
-16% -$123K
MD icon
1423
Pediatrix Medical
MD
$2.2B
$632K 0.01%
20,949
-3,969
-16% -$117K
THRM icon
1424
Gentherm
THRM
$1.32B
$631K 0.01%
8,886
-630
-7% -$45.9K
SSTK icon
1425
Shutterstock
SSTK
$209M
$629K 0.01%
6,404
+605
+10% +$55.5K
55 56
57
58 59

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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.