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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
OCDX
1526
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$546K ﹤0.01%
+25,524
New +$519K
SWCH
1527
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$545K ﹤0.01%
25,832
+3,318
+15% +$63.6K
CCS icon
1528
Century Communities
CCS
$1.98B
$543K ﹤0.01%
8,160
-92
-1% -$6.49K
WKC icon
1529
World Kinect Corp
WKC
$2.07B
$543K ﹤0.01%
17,098
-1,388
-8% -$46.1K
CXP
1530
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$543K ﹤0.01%
31,225
-2,096
-6% -$37.7K
GNW icon
1531
Genworth Financial
GNW
$3.86B
$536K ﹤0.01%
137,435
-9,744
-7% -$38.9K
IRWD icon
1532
Ironwood Pharmaceuticals
IRWD
$586M
$535K ﹤0.01%
41,566
-2,708
-6% -$31K
MGRC icon
1533
McGrath RentCorp
MGRC
$2.87B
$535K ﹤0.01%
6,559
-460
-7% -$38K
CNS icon
1534
Cohen & Steers
CNS
$4.2B
$533K ﹤0.01%
6,495
-460
-7% -$33.2K
TTGT icon
1535
TechTarget
TTGT
$327M
$533K ﹤0.01%
6,874
-79
-1% -$5.67K
GBT
1536
DELISTED
Global Blood Therapeutics, Inc.
GBT
$533K ﹤0.01%
15,206
-984
-6% -$38.4K
KALU icon
1537
Kaiser Aluminum
KALU
$2.48B
$531K ﹤0.01%
4,298
-305
-7% -$38.1K
TRMK icon
1538
Trustmark
TRMK
$2.75B
$531K ﹤0.01%
17,236
-304
-2% -$10K
ELME
1539
Elme Communities
ELME
$145M
$529K ﹤0.01%
22,985
-994
-4% -$23.4K
WHD icon
1540
Cactus
WHD
$3.63B
$529K ﹤0.01%
14,406
+564
+4% +$19.5K
OM icon
1541
Outset Medical
OM
$86.4M
$528K ﹤0.01%
+705
New +$539K
SWBI icon
1542
Smith & Wesson
SWBI
$649M
$528K ﹤0.01%
15,217
-23,831
-61% -$499K
CENTA icon
1543
Central Garden & Pet Co Class A
CENTA
$2.43B
$527K ﹤0.01%
13,629
-854
-6% -$35K
CRS icon
1544
Carpenter Technology
CRS
$26.4B
$525K ﹤0.01%
13,055
-923
-7% -$39K
TTEC icon
1545
TTEC Holdings
TTEC
$124M
$524K ﹤0.01%
5,082
-360
-7% -$37.4K
AAT
1546
American Assets Trust
AAT
$1.46B
$521K ﹤0.01%
13,973
-943
-6% -$33.6K
INO icon
1547
Inovio Pharmaceuticals
INO
$85.6M
$521K ﹤0.01%
4,683
-332
-7% -$31.9K
IRTC icon
1548
iRhythm Holdings
IRTC
$4.02B
$521K ﹤0.01%
7,848
-557
-7% -$44.1K
PRO
1549
DELISTED
PROS Holdings
PRO
$521K ﹤0.01%
11,423
-589
-5% -$26.1K
NMRK icon
1550
Newmark Group
NMRK
$2.64B
$519K ﹤0.01%
43,244
-750
-2% -$8.98K
60 61
62
63 64

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.