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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
BMI icon
1276
Badger Meter
BMI
$3.87B
$777K 0.01%
7,923
-553
-7% -$52.3K
NSTG
1277
DELISTED
NanoString Technologies, Inc.
NSTG
$776K 0.01%
11,978
-849
-7% -$53.9K
CSOD
1278
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$776K 0.01%
15,041
-944
-6% -$43.8K
AUB icon
1279
Atlantic Union Bankshares
AUB
$6.05B
$775K 0.01%
21,401
-1,514
-7% -$59.4K
FIX icon
1280
Comfort Systems
FIX
$53.5B
$775K 0.01%
9,836
-759
-7% -$61.9K
KMT icon
1281
Kennametal
KMT
$2.56B
$775K 0.01%
21,571
-2,671
-11% -$105K
MAXR
1282
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$774K 0.01%
19,388
+1,609
+9% +$57.3K
MIC
1283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$773K 0.01%
20,193
-1,383
-6% -$48.7K
EGHT icon
1284
8x8 Inc
EGHT
$279M
$771K 0.01%
27,757
-1,646
-6% -$46.7K
FORM icon
1285
FormFactor
FORM
$6.51B
$771K 0.01%
21,135
-1,393
-6% -$54.9K
VRM icon
1286
Vroom Inc
VRM
$36.4M
$771K 0.01%
230
+17
+8% +$57.8K
MDC
1287
DELISTED
M.D.C. Holdings, Inc.
MDC
$771K 0.01%
15,231
-2,104
-12% -$120K
KOD icon
1288
Kodiak Sciences
KOD
$2.5B
$770K 0.01%
8,281
-1,179
-12% -$113K
NKLA
1289
DELISTED
Nikola Corporation Common Stock
NKLA
$770K 0.01%
1,421
+117
+9% +$48.7K
LTHM
1290
DELISTED
Livent Corporation
LTHM
$770K 0.01%
39,769
-2,820
-7% -$51.3K
ACA icon
1291
Arcosa
ACA
$7.11B
$769K 0.01%
13,096
-955
-7% -$59.1K
URBN icon
1292
Urban Outfitters
URBN
$6.46B
$767K 0.01%
18,607
+104
+0.6% +$3.92K
NEU icon
1293
NewMarket
NEU
$7.24B
$765K 0.01%
2,375
-168
-7% -$58.8K
EAT icon
1294
Brinker International
EAT
$8.82B
$764K 0.01%
12,357
-827
-6% -$52.3K
ITCI
1295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$763K 0.01%
18,696
-2,305
-11% -$85.2K
BCRX icon
1296
BioCryst Pharmaceuticals
BCRX
$2.42B
$760K 0.01%
48,082
-3,317
-6% -$45.1K
CNNE icon
1297
Cannae Holdings
CNNE
$653M
$760K 0.01%
22,423
-1,590
-7% -$59.3K
CWT icon
1298
California Water Service
CWT
$3.1B
$760K 0.01%
13,686
-822
-6% -$47.4K
PD icon
1299
PagerDuty
PD
$830M
$759K 0.01%
17,817
+10,872
+157% +$440K
SNBR
1300
DELISTED
Sleep Number
SNBR
$759K 0.01%
6,902
-1,178
-15% -$134K
50 51
52
53 54

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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.