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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
CVCO icon
1576
Cavco Industries
CVCO
$4.54B
$500K ﹤0.01%
2,249
-158
-7% -$34.4K
TSE
1577
DELISTED
Trinseo
TSE
$500K ﹤0.01%
8,359
-563
-6% -$36K
GOLF icon
1578
Acushnet Holdings
GOLF
$6.05B
$499K ﹤0.01%
10,098
-716
-7% -$34.4K
CMPR icon
1579
Cimpress
CMPR
$2.43B
$498K ﹤0.01%
4,595
-704
-13% -$71.1K
PLMR icon
1580
Palomar
PLMR
$3.79B
$497K ﹤0.01%
6,592
+1,392
+27% +$100K
RPAY icon
1581
Repay Holdings
RPAY
$344M
$497K ﹤0.01%
20,678
+369
+2% +$8.65K
NMIH icon
1582
NMI Holdings
NMIH
$3.34B
$495K ﹤0.01%
22,028
-2,661
-11% -$63.5K
PRK icon
1583
Park National Corp
PRK
$3.74B
$495K ﹤0.01%
4,213
-61
-1% -$7.67K
NARI
1584
DELISTED
Inari Medical, Inc. Common Stock
NARI
$494K ﹤0.01%
5,296
-376
-7% -$36.4K
EVH icon
1585
Evolent Health
EVH
$421M
$492K ﹤0.01%
23,317
+844
+4% +$16.9K
KN icon
1586
Knowles
KN
$3.07B
$492K ﹤0.01%
24,934
-1,752
-7% -$35.7K
GWB
1587
DELISTED
Great Western Bancorp, Inc.
GWB
$491K ﹤0.01%
14,979
-1,036
-6% -$34.3K
MCY icon
1588
Mercury Insurance
MCY
$6.07B
$489K ﹤0.01%
7,524
-533
-7% -$33.8K
WKHS icon
1589
Workhorse Group
WKHS
$32.4M
$489K ﹤0.01%
10
-1
-9% -$37K
XNCR icon
1590
Xencor
XNCR
$1.48B
$489K ﹤0.01%
14,176
-877
-6% -$34.8K
ARGO
1591
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$489K ﹤0.01%
9,431
-161
-2% -$8.67K
LNN icon
1592
Lindsay Corp
LNN
$1.17B
$488K ﹤0.01%
2,953
-210
-7% -$34.5K
AMCX icon
1593
AMC Global Media
AMCX
$451M
$486K ﹤0.01%
7,279
-516
-7% -$28.5K
ARRY icon
1594
Array Technologies
ARRY
$785M
$485K ﹤0.01%
+31,069
New +$655K
EGBN icon
1595
Eagle Bancorp
EGBN
$866M
$484K ﹤0.01%
8,639
-275
-3% -$15.2K
PFS icon
1596
Provident Financial Services
PFS
$3.15B
$483K ﹤0.01%
21,097
+559
+3% +$13.5K
OPCH icon
1597
Option Care Health
OPCH
$3.53B
$481K ﹤0.01%
21,993
+11,120
+102% +$214K
TPIC
1598
DELISTED
TPI Composites
TPIC
$481K ﹤0.01%
9,939
+1,095
+12% +$53.8K
DNMR
1599
DELISTED
Danimer Scientific, Inc.
DNMR
$481K ﹤0.01%
+480
New +$478K
PGRE
1600
DELISTED
Paramount Group
PGRE
$480K ﹤0.01%
47,622
-3,650
-7% -$38.8K
62 63
64
65 66

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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.