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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
RMBS icon
1326
Rambus
RMBS
$8.95B
$734K 0.01%
30,967
-2,196
-7% -$44.2K
VSTO
1327
DELISTED
Vista Outdoor Inc.
VSTO
$734K 0.01%
15,854
-1,098
-6% -$41.5K
MGEE icon
1328
MGE Energy Inc
MGEE
$3.03B
$732K 0.01%
9,830
-697
-7% -$52K
ALLK
1329
DELISTED
Allakos
ALLK
$731K 0.01%
8,563
+921
+12% +$92K
SM icon
1330
SM Energy
SM
$7.6B
$730K 0.01%
+29,631
New +$574K
MAC icon
1331
Macerich
MAC
$7.4B
$729K 0.01%
39,967
+7,333
+22% +$110K
WLY icon
1332
John Wiley & Sons Class A
WLY
$2.83B
$729K 0.01%
12,121
-855
-7% -$50.9K
SHO icon
1333
Sunstone Hotel Investors
SHO
$2.19B
$728K 0.01%
58,604
-4,168
-7% -$53.1K
VCYT icon
1334
Veracyte
VCYT
$4.45B
$728K 0.01%
18,213
-805
-4% -$34.4K
PTCT icon
1335
PTC Therapeutics
PTCT
$6.18B
$727K 0.01%
17,204
-673
-4% -$28.8K
CALX icon
1336
Calix
CALX
$2.24B
$726K 0.01%
15,279
-905
-6% -$39.7K
SI
1337
DELISTED
Silvergate Capital Corporation
SI
$726K 0.01%
+6,409
New +$726K
EVTC icon
1338
Evertec
EVTC
$1.97B
$725K 0.01%
16,614
-1,178
-7% -$49.8K
MTX icon
1339
Minerals Technologies
MTX
$2.29B
$724K 0.01%
9,201
-695
-7% -$56.2K
CPE
1340
DELISTED
Callon Petroleum Company
CPE
$724K 0.01%
+12,546
New +$528K
GPI icon
1341
Group 1 Automotive
GPI
$4.26B
$722K 0.01%
4,673
-392
-8% -$63K
PRFT
1342
DELISTED
Perficient Inc
PRFT
$722K 0.01%
8,979
-630
-7% -$44.4K
CVBF icon
1343
CVB Financial
CVBF
$4.02B
$721K 0.01%
35,017
-2,457
-7% -$53.7K
JJSF icon
1344
J&J Snack Foods
JJSF
$1.49B
$720K 0.01%
4,127
-287
-7% -$48.4K
ATI icon
1345
ATI
ATI
$24.3B
$719K 0.01%
34,472
-2,444
-7% -$56K
ENR icon
1346
Energizer
ENR
$1.47B
$719K 0.01%
16,726
-1,225
-7% -$57.4K
MVIS icon
1347
Microvision
MVIS
$84.8M
$719K 0.01%
+42,936
New +$705K
RIG icon
1348
Transocean
RIG
$5.48B
$718K 0.01%
158,851
-11,256
-7% -$42.7K
PCRX icon
1349
Pacira BioSciences
PCRX
$1.04B
$717K 0.01%
11,809
-205
-2% -$13K
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
$717K 0.01%
23,609
-1,615
-6% -$54.4K
52 53
54
55 56

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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.