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
CRSR icon
1976
Corsair Gaming
CRSR
$1.08B
$250K ﹤0.01%
+7,507
New +$247K
MMI icon
1977
Marcus & Millichap
MMI
$1.2B
$250K ﹤0.01%
6,426
-452
-7% -$17K
MGPI icon
1978
MGP Ingredients
MGPI
$401M
$249K ﹤0.01%
3,679
-260
-7% -$17K
KEX icon
1979
Kirby Corp
KEX
$7.68B
$248K ﹤0.01%
4,083
-286
-7% -$18.4K
NHC icon
1980
National Healthcare
NHC
$3.55B
$248K ﹤0.01%
3,551
-26
-0.7% -$1.89K
RC
1981
Ready Capital
RC
$265M
$248K ﹤0.01%
15,656
+3,765
+32% +$55.7K
AGM icon
1982
Federal Agricultural Mortgage
AGM
$2.26B
$247K ﹤0.01%
2,502
-178
-7% -$18.1K
GCO icon
1983
Genesco
GCO
$428M
$247K ﹤0.01%
+3,871
New +$210K
NTST
1984
NETSTREIT Corp
NTST
$2.15B
$247K ﹤0.01%
+10,696
New +$234K
OCUL icon
1985
Ocular Therapeutix
OCUL
$1.86B
$247K ﹤0.01%
17,399
-266
-2% -$4.04K
ROAD icon
1986
Construction Partners
ROAD
$5.85B
$247K ﹤0.01%
7,864
+468
+6% +$14.7K
UMH
1987
UMH Properties
UMH
$1.34B
$247K ﹤0.01%
11,338
+410
+4% +$8.74K
ATRI
1988
DELISTED
Atrion Corp
ATRI
$247K ﹤0.01%
398
-28
-7% -$17.5K
VIVO
1989
DELISTED
Meridian Bioscience Inc
VIVO
$247K ﹤0.01%
11,142
-1,398
-11% -$29.7K
CNR
1990
DELISTED
Cornerstone Building Brands, Inc.
CNR
$247K ﹤0.01%
13,602
-965
-7% -$15.5K
XOG
1991
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$247K ﹤0.01%
+4,500
New +$213K
KRNY icon
1992
Kearny Financial
KRNY
$600M
$246K ﹤0.01%
20,599
-2,852
-12% -$36.1K
MCRI icon
1993
Monarch Casino & Resort
MCRI
$2.19B
$246K ﹤0.01%
3,723
+1
+0% +$69
MDXG icon
1994
MiMedx Group
MDXG
$639M
$246K ﹤0.01%
+19,658
New +$213K
PI icon
1995
Impinj
PI
$3.94B
$246K ﹤0.01%
4,771
-269
-5% -$13.8K
WMK icon
1996
Weis Markets
WMK
$1.9B
$246K ﹤0.01%
4,753
-337
-7% -$17.9K
IVR icon
1997
Invesco Mortgage Capital
IVR
$762M
$245K ﹤0.01%
6,274
-341
-5% -$12.9K
RAD
1998
DELISTED
Rite Aid Corporation
RAD
$245K ﹤0.01%
15,011
-1,065
-7% -$20.4K
ANGI icon
1999
Angi Inc
ANGI
$246M
$244K ﹤0.01%
1,807
-348
-16% -$50.5K
HFWA icon
2000
Heritage Financial
HFWA
$1.22B
$244K ﹤0.01%
9,762
-692
-7% -$19.3K
78 79
80
81 82

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.