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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
CTRE icon
1451
CareTrust REIT
CTRE
$10B
$606K ﹤0.01%
26,066
-1,803
-6% -$42.5K
IOSP icon
1452
Innospec
IOSP
$2.09B
$606K ﹤0.01%
6,687
-468
-7% -$46.4K
MLI icon
1453
Mueller Industries
MLI
$14.5B
$605K ﹤0.01%
55,892
-3,928
-7% -$44.4K
WSFS icon
1454
WSFS Financial
WSFS
$4.14B
$605K ﹤0.01%
12,981
-1,691
-12% -$86.1K
FBC
1455
DELISTED
Flagstar Bancorp, Inc. New
FBC
$605K ﹤0.01%
14,320
-982
-6% -$44.4K
NAV
1456
DELISTED
Navistar International
NAV
$603K ﹤0.01%
13,540
+496
+4% +$22K
HUBG icon
1457
HUB Group
HUBG
$2.92B
$602K ﹤0.01%
18,240
-1,260
-6% -$42.9K
TOWN icon
1458
Towne Bank
TOWN
$3.54B
$601K ﹤0.01%
19,750
-1,391
-7% -$43.6K
CNK icon
1459
Cinemark Holdings
CNK
$4.07B
$599K ﹤0.01%
27,301
-5,375
-16% -$119K
MP icon
1460
MP Materials
MP
$6.78B
$599K ﹤0.01%
+16,244
New +$505K
MGY icon
1461
Magnolia Oil & Gas
MGY
$5.93B
$595K ﹤0.01%
38,081
+1,948
+5% +$25K
TDS icon
1462
Telephone and Data Systems
TDS
$3.87B
$594K ﹤0.01%
26,198
-1,849
-7% -$45.1K
KYNB
1463
Kyntra Bio
KYNB
$27.4M
$593K ﹤0.01%
891
-63
-7% -$36.3K
UCTT
1464
Ultra Clean Holdings
UCTT
$3.12B
$593K ﹤0.01%
11,040
-750
-6% -$40.1K
LGND icon
1465
Ligand Pharmaceuticals
LGND
$5.77B
$592K ﹤0.01%
7,239
-265
-4% -$22K
LILAK icon
1466
Liberty Latin America Class C
LILAK
$1.69B
$590K ﹤0.01%
46,023
-3,264
-7% -$41.9K
MODV
1467
DELISTED
ModivCare
MODV
$590K ﹤0.01%
3,470
-452
-12% -$67.7K
WGO icon
1468
Winnebago Industries
WGO
$900M
$589K ﹤0.01%
8,665
-669
-7% -$49.4K
CDE icon
1469
Coeur Mining
CDE
$15.1B
$588K ﹤0.01%
66,210
-4,741
-7% -$45.7K
BLMN icon
1470
Bloomin' Brands
BLMN
$754M
$586K ﹤0.01%
21,583
-86
-0.4% -$2.43K
DOMO icon
1471
Domo
DOMO
$171M
$586K ﹤0.01%
7,254
+819
+13% +$53.7K
KRTX
1472
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$586K ﹤0.01%
5,141
+1,629
+46% +$190K
BLUE
1473
DELISTED
bluebird bio
BLUE
$584K ﹤0.01%
1,409
-83
-6% -$32.9K
LGF.B
1474
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$584K ﹤0.01%
31,908
-2,182
-6% -$33.4K
EVRI
1475
DELISTED
Everi Holdings
EVRI
$583K ﹤0.01%
23,358
-1,656
-7% -$31.3K
57 58
59
60 61

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BCIM
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BBA
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AIMCA
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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.