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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
WD icon
1226
Walker & Dunlop
WD
$1.73B
$842K 0.01%
8,064
-572
-7% -$59.9K
PEB icon
1227
Pebblebrook Hotel Trust
PEB
$2.18B
$841K 0.01%
35,695
-2,415
-6% -$56.9K
PGNY icon
1228
Progyny
PGNY
$2.46B
$838K 0.01%
14,198
+9,154
+181% +$514K
TWOU
1229
DELISTED
2U Inc
TWOU
$838K 0.01%
670
-29
-4% -$33.5K
NKTR icon
1230
Nektar Therapeutics
NKTR
$2.39B
$837K 0.01%
3,251
-231
-7% -$63.9K
MTSI icon
1231
MACOM Technology Solutions
MTSI
$17.4B
$833K 0.01%
13,005
-844
-6% -$49K
IOVA icon
1232
Iovance Biotherapeutics
IOVA
$2.04B
$832K 0.01%
31,962
-64
-0.2% -$1.66K
NOVA
1233
DELISTED
Sunnova Energy
NOVA
$830K 0.01%
22,031
+7,047
+47% +$234K
PSB
1234
DELISTED
PS Business Parks, Inc.
PSB
$830K 0.01%
5,604
-397
-7% -$62.4K
H icon
1235
Hyatt Hotels
H
$17.5B
$829K 0.01%
10,672
-529
-5% -$42.8K
NWE icon
1236
NorthWestern Energy
NWE
$4.34B
$829K 0.01%
13,759
-965
-7% -$62.8K
ALTR
1237
DELISTED
Altair Engineering Inc
ALTR
$829K 0.01%
12,019
+61
+0.5% +$4K
UFS
1238
DELISTED
DOMTAR CORPORATION (New)
UFS
$825K 0.01%
15,003
-1,064
-7% -$51.5K
HLNE icon
1239
Hamilton Lane
HLNE
$3.88B
$822K 0.01%
9,017
+887
+11% +$80.3K
EBS icon
1240
Emergent Biosolutions
EBS
$379M
$821K 0.01%
13,040
-74
-0.6% -$4.75K
VIR icon
1241
Vir Biotechnology
VIR
$1.46B
$821K 0.01%
+17,375
New +$790K
TENB icon
1242
Tenable Holdings
TENB
$3.47B
$819K 0.01%
19,796
+3,287
+20% +$133K
MXL icon
1243
MaxLinear
MXL
$5.19B
$818K 0.01%
19,250
-1,261
-6% -$47K
CNX icon
1244
CNX Resources
CNX
$4.91B
$816K 0.01%
59,723
-5,638
-9% -$78.9K
DORM icon
1245
Dorman Products
DORM
$4.22B
$816K 0.01%
7,872
-117
-1% -$12K
VSH icon
1246
Vishay Intertechnology
VSH
$4.6B
$813K 0.01%
36,053
-2,536
-7% -$60.8K
IHRT icon
1247
iHeartMedia
IHRT
$531M
$812K 0.01%
30,152
+11,659
+63% +$258K
SAGE
1248
DELISTED
Sage Therapeutics
SAGE
$811K 0.01%
14,283
-867
-6% -$61.3K
ABM icon
1249
ABM Industries
ABM
$2.89B
$809K 0.01%
18,234
-1,179
-6% -$59.2K
CATY icon
1250
Cathay General Bancorp
CATY
$4.23B
$808K 0.01%
20,532
-1,498
-7% -$61.7K
48 49
50
51 52

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VMPIC
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BCIM
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BBA
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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.