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
CSII
1626
DELISTED
Cardiovascular Systems, Inc.
CSII
$466K ﹤0.01%
10,925
-755
-6% -$29.5K
LMNX
1627
DELISTED
Luminex Corp
LMNX
$465K ﹤0.01%
12,647
-219
-2% -$7.96K
ILPT
1628
Industrial Logistics Properties Trust
ILPT
$603M
$464K ﹤0.01%
17,751
-1,258
-7% -$31.6K
MHO icon
1629
M/I Homes
MHO
$3.89B
$464K ﹤0.01%
7,913
-455
-5% -$29.4K
FROG icon
1630
JFrog
FROG
$9.26B
$463K ﹤0.01%
+10,163
New +$458K
CVSA
1631
Covista Inc
CVSA
$4.3B
$462K ﹤0.01%
12,951
-2,213
-15% -$83K
CYH icon
1632
Community Health Systems
CYH
$393M
$462K ﹤0.01%
29,948
+3,832
+15% +$52.1K
MTOR
1633
DELISTED
MERITOR, Inc.
MTOR
$462K ﹤0.01%
19,717
-281
-1% -$7.38K
NCNO icon
1634
nCino
NCNO
$2.03B
$461K ﹤0.01%
+7,696
New +$485K
ADAM
1635
Adamas Trust
ADAM
$783M
$459K ﹤0.01%
25,670
-1,821
-7% -$33.1K
OXM icon
1636
Oxford Industries
OXM
$613M
$454K ﹤0.01%
4,589
-324
-7% -$30.4K
EPAY
1637
DELISTED
Bottomline Technologies Inc
EPAY
$454K ﹤0.01%
12,238
-895
-7% -$36.9K
QTRX icon
1638
Quanterix
QTRX
$164M
$452K ﹤0.01%
7,700
-507
-6% -$29.4K
GNL icon
1639
Global Net Lease
GNL
$1.86B
$451K ﹤0.01%
24,360
-1,689
-6% -$32.2K
ESTA icon
1640
Establishment Labs
ESTA
$2.7B
$450K ﹤0.01%
+5,151
New +$383K
ICFI icon
1641
ICF International
ICFI
$1.51B
$450K ﹤0.01%
5,127
-364
-7% -$33.3K
BGC icon
1642
BGC Group
BGC
$5.73B
$448K ﹤0.01%
79,025
-3,950
-5% -$22.6K
ADT icon
1643
ADT
ADT
$5.38B
$447K ﹤0.01%
41,428
-2,884
-7% -$29K
NWBI icon
1644
Northwest Bancshares
NWBI
$2.33B
$447K ﹤0.01%
32,801
-2,542
-7% -$35.9K
AXSM icon
1645
Axsome Therapeutics
AXSM
$12.1B
$445K ﹤0.01%
6,598
-1,555
-19% -$93.3K
POLY
1646
DELISTED
Plantronics, Inc.
POLY
$445K ﹤0.01%
10,655
-151
-1% -$5.64K
MCRB icon
1647
Seres Therapeutics
MCRB
$46.5M
$444K ﹤0.01%
930
– –
SUPN icon
1648
Supernus Pharmaceuticals
SUPN
$2.77B
$441K ﹤0.01%
14,321
-1,016
-7% -$31.1K
PATK icon
1649
Patrick Industries
PATK
$2.91B
$440K ﹤0.01%
9,050
-642
-7% -$36.7K
CWH icon
1650
Camping World
CWH
$399M
$439K ﹤0.01%
10,702
-500
-4% -$20.7K
64 65
66
67 68

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.