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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
REYN icon
1551
Reynolds Consumer Products
REYN
$5.36B
$519K ﹤0.01%
+17,105
New +$519K
BANR icon
1552
Banner Corp
BANR
$2.39B
$518K ﹤0.01%
9,556
-678
-7% -$38.4K
GVA icon
1553
Granite Construction
GVA
$5.11B
$516K ﹤0.01%
12,416
-1,190
-9% -$47.2K
AXNX
1554
DELISTED
Axonics, Inc. Common Stock
AXNX
$516K ﹤0.01%
8,141
+1,767
+28% +$104K
AKR icon
1555
Acadia Realty Trust
AKR
$3.05B
$515K ﹤0.01%
23,454
-1,659
-7% -$35.2K
NPO icon
1556
Enpro
NPO
$6.34B
$515K ﹤0.01%
5,303
-376
-7% -$34.4K
SBCF icon
1557
Seacoast Banking Corp of Florida
SBCF
$3.33B
$513K ﹤0.01%
15,017
-1,043
-6% -$38K
ASTH icon
1558
Astrana Health
ASTH
$1.83B
$513K ﹤0.01%
8,161
-527
-6% -$19.5K
HNI icon
1559
HNI Corp
HNI
$3.11B
$511K ﹤0.01%
11,611
-823
-7% -$35.7K
HTLF
1560
DELISTED
Heartland Financial USA, Inc.
HTLF
$511K ﹤0.01%
10,871
+1,207
+12% +$60.1K
ALK icon
1561
Alaska Air
ALK
$5.15B
$509K ﹤0.01%
8,441
-559
-6% -$37.7K
MFA
1562
MFA Financial
MFA
$938M
$508K ﹤0.01%
27,649
-5,343
-16% -$94.4K
WW
1563
DELISTED
WW International
WW
$508K ﹤0.01%
14,064
+189
+1% +$6.48K
PTEN icon
1564
Patterson-UTI
PTEN
$3.53B
$507K ﹤0.01%
51,032
-3,548
-7% -$30K
ZUO
1565
DELISTED
Zuora, Inc.
ZUO
$507K ﹤0.01%
29,412
-1,241
-4% -$19.8K
GTN icon
1566
Gray Television
GTN
$437M
$505K ﹤0.01%
21,584
-3,060
-12% -$66.4K
IRT icon
1567
Independence Realty Trust
IRT
$3.95B
$505K ﹤0.01%
27,688
+80
+0.3% +$1.36K
JELD icon
1568
JELD-WEN Holding
JELD
$103M
$504K ﹤0.01%
19,187
-1,343
-7% -$38K
KRG icon
1569
Kite Realty
KRG
$5.88B
$504K ﹤0.01%
22,913
-1,599
-7% -$33.6K
GMS
1570
DELISTED
GMS Inc
GMS
$503K ﹤0.01%
10,442
-1,998
-16% -$88.7K
LNTH icon
1571
Lantheus
LNTH
$6.45B
$503K ﹤0.01%
18,204
-289
-2% -$6.63K
LOB icon
1572
Live Oak Bancshares
LOB
$1.98B
$503K ﹤0.01%
8,531
+196
+2% +$12.3K
MEI icon
1573
Methode Electronics
MEI
$476M
$502K ﹤0.01%
10,202
-723
-7% -$33.7K
RUSHA icon
1574
Rush Enterprises Class A
RUSHA
$6.32B
$502K ﹤0.01%
17,402
-1,038
-6% -$33.2K
VGR
1575
DELISTED
Vector Group Ltd.
VGR
$501K ﹤0.01%
49,941
-3,540
-7% -$35.3K
61 62
63
64 65

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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.