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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
PAGP icon
1476
Plains GP Holdings
PAGP
$5.28B
$579K ﹤0.01%
48,493
-3,439
-7% -$36.6K
XHR
1477
Xenia Hotels & Resorts
XHR
$2.01B
$579K ﹤0.01%
30,915
-2,192
-7% -$42.3K
FIRY
1478
Firy Inc
FIRY
$154M
$578K ﹤0.01%
+1,331
New +$475K
SYKE
1479
DELISTED
SYKES Enterprises Inc
SYKE
$578K ﹤0.01%
10,755
-187
-2% -$8.31K
WLL
1480
DELISTED
Whiting Petroleum Corporation
WLL
$578K ﹤0.01%
+10,601
New +$455K
MNRO icon
1481
Monro
MNRO
$414M
$577K ﹤0.01%
9,086
-610
-6% -$40.3K
SGRY icon
1482
Surgery Partners
SGRY
$2.15B
$577K ﹤0.01%
8,666
-619
-7% -$33.6K
VRRM icon
1483
Verra Mobility
VRRM
$775M
$576K ﹤0.01%
37,493
-296
-0.8% -$4.3K
VRTS icon
1484
Virtus Investment Partners
VRTS
$1.12B
$575K ﹤0.01%
2,069
-147
-7% -$39.8K
TWNK
1485
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$575K ﹤0.01%
35,501
-1,239
-3% -$19.3K
GRWG icon
1486
GrowGeneration
GRWG
$84.7M
$574K ﹤0.01%
11,925
-1,353
-10% -$59.3K
BGS icon
1487
B&G Foods
BGS
$303M
$573K ﹤0.01%
17,466
-1,238
-7% -$38.1K
CPK icon
1488
Chesapeake Utilities
CPK
$3.28B
$572K ﹤0.01%
4,750
-333
-7% -$39.4K
HOUS
1489
DELISTED
Anywhere Real Estate
HOUS
$572K ﹤0.01%
31,395
-2,215
-7% -$37.8K
FCPT icon
1490
Four Corners Property Trust
FCPT
$2.89B
$571K ﹤0.01%
20,689
-691
-3% -$19.5K
ABR icon
1491
Arbor Realty Trust
ABR
$977M
$570K ﹤0.01%
32,001
-2,123
-6% -$37.3K
NTCT icon
1492
NETSCOUT
NTCT
$2.83B
$570K ﹤0.01%
19,963
-1,455
-7% -$41.3K
CVA
1493
DELISTED
Covanta Holding Corporation
CVA
$569K ﹤0.01%
32,289
-2,289
-7% -$34.8K
ROIC
1494
DELISTED
Retail Opportunity Investments Corp.
ROIC
$567K ﹤0.01%
32,109
-2,242
-7% -$39.4K
HCAT icon
1495
Health Catalyst
HCAT
$160M
$565K ﹤0.01%
10,176
+5,227
+106% +$278K
SVC
1496
Service Properties Trust
SVC
$1.05B
$565K ﹤0.01%
8,961
-635
-7% -$39.4K
SASR
1497
DELISTED
Sandy Spring Bancorp Inc
SASR
$565K ﹤0.01%
12,802
-207
-2% -$9.38K
MGLN
1498
DELISTED
Magellan Health Services, Inc.
MGLN
$565K ﹤0.01%
5,999
-710
-11% -$66.9K
UNFI icon
1499
United Natural Foods
UNFI
$3.04B
$564K ﹤0.01%
15,259
-1,057
-6% -$38.4K
WOR icon
1500
Worthington Enterprises
WOR
$2.74B
$564K ﹤0.01%
14,960
-3,012
-17% -$122K
58 59
60
61 62

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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.