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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
IBOC icon
1426
International Bancshares
IBOC
$4.77B
$628K 0.01%
14,625
-1,032
-7% -$48.2K
HRI icon
1427
Herc Holdings
HRI
$4.78B
$627K 0.01%
5,595
-360
-6% -$38.1K
APPF icon
1428
AppFolio
APPF
$6.62B
$625K 0.01%
4,428
-314
-7% -$43.6K
FFBC icon
1429
First Financial Bancorp
FFBC
$3.55B
$625K 0.01%
26,469
-2,064
-7% -$51.3K
MYGN icon
1430
Myriad Genetics
MYGN
$476M
$625K 0.01%
20,444
-1,450
-7% -$41.9K
SHEN icon
1431
Shenandoah Telecom
SHEN
$703M
$625K 0.01%
12,894
-892
-6% -$44.2K
AVAV icon
1432
AeroVironment
AVAV
$7.19B
$623K 0.01%
6,225
-441
-7% -$48.5K
BCC icon
1433
Boise Cascade
BCC
$2.73B
$622K 0.01%
10,656
-756
-7% -$49K
PDM
1434
Piedmont Realty Trust
PDM
$1.24B
$622K 0.01%
33,694
-2,993
-8% -$55.7K
MWA icon
1435
Mueller Water Products
MWA
$3.94B
$621K 0.01%
43,067
-656
-2% -$9.41K
RVLV icon
1436
Revolve Group
RVLV
$1.85B
$620K 0.01%
9,004
+1,509
+20% +$81.1K
GDOT icon
1437
Green Dot
GDOT
$750M
$619K 0.01%
13,219
-1,571
-11% -$70K
OPLN
1438
Openlane
OPLN
$4.28B
$619K 0.01%
35,257
-2,368
-6% -$40.1K
FMBI
1439
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$616K 0.01%
31,069
-2,204
-7% -$46.4K
EPC icon
1440
Edgewell Personal Care
EPC
$1.3B
$615K 0.01%
14,017
-1,015
-7% -$43K
BDC icon
1441
Belden
BDC
$3.97B
$614K 0.01%
12,139
-847
-7% -$41.4K
AVYA
1442
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$614K 0.01%
22,807
-1,469
-6% -$41.3K
IDCC icon
1443
InterDigital
IDCC
$6.75B
$612K 0.01%
8,380
-588
-7% -$43.5K
FRME icon
1444
First Merchants
FRME
$2.69B
$611K 0.01%
14,658
-1,137
-7% -$51.9K
RNST icon
1445
Renasant Corp
RNST
$4.04B
$611K 0.01%
15,277
-1,082
-7% -$46.1K
PSMT icon
1446
Pricesmart
PSMT
$5.94B
$608K ﹤0.01%
6,684
+434
+7% +$38.7K
TRN icon
1447
Trinity Industries
TRN
$2.92B
$608K ﹤0.01%
22,624
-3,962
-15% -$112K
UE icon
1448
Urban Edge Properties
UE
$2.9B
$608K ﹤0.01%
31,809
-2,163
-6% -$40.8K
CYRX icon
1449
CryoPort
CYRX
$753M
$607K ﹤0.01%
9,623
-1,923
-17% -$108K
ARI
1450
Apollo Commercial Real Estate
ARI
$864M
$606K ﹤0.01%
38,015
-784
-2% -$12.1K
56 57
58
59 60

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BBA
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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.