We are live on ! Find out more
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
RAVN
1501
DELISTED
Raven Industries Inc
RAVN
$564K ﹤0.01%
9,746
-691
-7% -$30.1K
TWO
1502
Two Harbors Investment
TWO
$1.27B
$562K ﹤0.01%
18,601
-1,318
-7% -$39.3K
FOCS
1503
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$561K ﹤0.01%
11,574
-829
-7% -$40K
HSKA
1504
DELISTED
Heska Corp
HSKA
$561K ﹤0.01%
2,442
-173
-7% -$34K
PMT
1505
PennyMac Mortgage Investment
PMT
$849M
$560K ﹤0.01%
26,613
-2,145
-7% -$42.9K
SHC icon
1506
Sotera Health
SHC
$5B
$559K ﹤0.01%
+23,068
New +$568K
CWEN icon
1507
Clearway Energy Class C
CWEN
$4.81B
$558K ﹤0.01%
21,061
-1,494
-7% -$41K
CARG icon
1508
CarGurus
CARG
$3.4B
$557K ﹤0.01%
21,251
-3,418
-14% -$88.8K
VCEL icon
1509
Vericel Corp
VCEL
$2.38B
$557K ﹤0.01%
10,618
-602
-5% -$34.3K
OPEN icon
1510
Opendoor
OPEN
$3.74B
$556K ﹤0.01%
+32,427
New +$557K
PRGS icon
1511
Progress Software
PRGS
$1.77B
$556K ﹤0.01%
12,019
-1,110
-8% -$50.3K
BNGO icon
1512
Bionano Genomics
BNGO
$12.6M
$555K ﹤0.01%
+126
New +$497K
DRH icon
1513
Diamondrock Hospitality Co
DRH
$2.7B
$554K ﹤0.01%
57,104
-976
-2% -$9.8K
FOLD
1514
DELISTED
Amicus Therapeutics
FOLD
$554K ﹤0.01%
57,479
-10,793
-16% -$105K
LEVI icon
1515
Levi Strauss
LEVI
$9.58B
$554K ﹤0.01%
19,969
+1,589
+9% +$43.7K
KAI icon
1516
Kadant
KAI
$3.58B
$551K ﹤0.01%
3,129
-221
-7% -$38.9K
OTTR icon
1517
Otter Tail
OTTR
$3.85B
$551K ﹤0.01%
11,284
+526
+5% +$25.2K
CORE
1518
DELISTED
Core Mark Holding Co., Inc.
CORE
$550K ﹤0.01%
12,211
-866
-7% -$38K
CHRD icon
1519
Chord Energy
CHRD
$7.63B
$549K ﹤0.01%
+5,462
New +$449K
EAF icon
1520
GrafTech
EAF
$194M
$549K ﹤0.01%
4,721
-332
-7% -$41.7K
ALLO icon
1521
Allogene Therapeutics
ALLO
$635M
$548K ﹤0.01%
21,028
+2,652
+14% +$75.6K
CMP icon
1522
Compass Minerals
CMP
$1.24B
$547K ﹤0.01%
9,230
-654
-7% -$43.4K
COKE icon
1523
Coca-Cola Consolidated
COKE
$12.8B
$546K ﹤0.01%
13,590
-960
-7% -$33.8K
DLX icon
1524
Deluxe
DLX
$1.26B
$546K ﹤0.01%
11,425
-770
-6% -$34.7K
RVNC
1525
DELISTED
Revance Therapeutics, Inc.
RVNC
$546K ﹤0.01%
18,432
+997
+6% +$28.8K
59 60
61
62 63

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.