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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
PTGX icon
1601
Protagonist Therapeutics
PTGX
$8.8B
$480K ﹤0.01%
10,699
+55
+0.5% +$1.81K
CSW
1602
CSW Industrials
CSW
$4.87B
$479K ﹤0.01%
4,042
-267
-6% -$34.1K
OPK icon
1603
Opko Health
OPK
$1.23B
$479K ﹤0.01%
118,387
-8,388
-7% -$32.9K
SKT icon
1604
Tanger
SKT
$4.84B
$479K ﹤0.01%
25,435
-1,769
-7% -$31K
STRA icon
1605
Strategic Education
STRA
$1.84B
$479K ﹤0.01%
6,302
-802
-11% -$64K
MDP
1606
DELISTED
Meredith Corporation
MDP
$479K ﹤0.01%
11,027
-758
-6% -$26.9K
PRAA icon
1607
PRA Group
PRAA
$688M
$477K ﹤0.01%
12,390
-878
-7% -$33.7K
TFIN icon
1608
Triumph Financial Inc
TFIN
$1.84B
$477K ﹤0.01%
6,424
-449
-7% -$38.2K
HOPE icon
1609
Hope Bancorp
HOPE
$1.8B
$475K ﹤0.01%
33,507
-2,374
-7% -$36K
VBTX
1610
DELISTED
Veritex Holdings
VBTX
$475K ﹤0.01%
13,412
+401
+3% +$14K
ACCD
1611
DELISTED
Accolade Inc
ACCD
$475K ﹤0.01%
+8,753
New +$425K
INFN
1612
DELISTED
Infinera Corporation Common Stock
INFN
$475K ﹤0.01%
46,533
-4,050
-8% -$39.3K
MNR
1613
DELISTED
Monmouth Real Estate Investment Corp
MNR
$475K ﹤0.01%
25,385
-1,735
-6% -$32.6K
AVNS icon
1614
Avanos Medical
AVNS
$474K ﹤0.01%
13,038
-886
-6% -$36.6K
BALY icon
1615
Bally's
BALY
$720M
$473K ﹤0.01%
8,745
+3,866
+79% +$218K
ESRT icon
1616
Empire State Realty Trust
ESRT
$976M
$473K ﹤0.01%
39,407
-2,892
-7% -$34K
CLB icon
1617
Core Laboratories
CLB
$493M
$472K ﹤0.01%
12,116
-836
-6% -$30K
COHU icon
1618
Cohu
COHU
$2B
$472K ﹤0.01%
12,823
+607
+5% +$24.1K
OSIS icon
1619
OSI Systems
OSIS
$3.64B
$472K ﹤0.01%
4,641
-315
-6% -$30.7K
DEA
1620
Easterly Government Properties
DEA
$1.17B
$471K ﹤0.01%
8,930
-529
-6% -$27.9K
FIBK icon
1621
First Interstate BancSystem
FIBK
$3.7B
$468K ﹤0.01%
11,184
-793
-7% -$36.6K
ENLC
1622
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$468K ﹤0.01%
73,265
-5,146
-7% -$26.4K
HTO
1623
H2O America
HTO
$2.69B
$467K ﹤0.01%
7,374
-107
-1% -$6.92K
DCT
1624
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$467K ﹤0.01%
+10,731
New +$437K
LZB icon
1625
La-Z-Boy
LZB
$1.65B
$466K ﹤0.01%
12,585
-848
-6% -$35.6K
63 64
65
66 67

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VMPIC
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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.