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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
PJT icon
1651
PJT Partners
PJT
$4.47B
$439K ﹤0.01%
6,154
+265
+4% +$18.9K
SWTX
1652
DELISTED
SpringWorks Therapeutics
SWTX
$439K ﹤0.01%
5,325
-353
-6% -$26.8K
NVRI icon
1653
Enviri
NVRI
$623M
$438K ﹤0.01%
21,454
-1,519
-7% -$31.3K
NWN icon
1654
Northwest Natural Holdings
NWN
$2.18B
$437K ﹤0.01%
8,315
-584
-7% -$31.6K
RCKT icon
1655
Rocket Pharmaceuticals
RCKT
$343M
$437K ﹤0.01%
9,874
+1,031
+12% +$44.8K
CBZ icon
1656
CBIZ
CBZ
$2.51B
$434K ﹤0.01%
13,235
-1,845
-12% -$61.7K
UIS icon
1657
Unisys
UIS
$250M
$434K ﹤0.01%
17,135
-1,215
-7% -$30.7K
FOE
1658
DELISTED
Ferro Corporation
FOE
$434K ﹤0.01%
20,132
-1,427
-7% -$28.1K
EPAC icon
1659
Enerpac Tool Group
EPAC
$1.9B
$433K ﹤0.01%
16,275
-1,133
-7% -$30.2K
HAPN
1660
Happen Inc
HAPN
$2.19B
$433K ﹤0.01%
23,879
+3,383
+17% +$52.6K
RGR icon
1661
Sturm, Ruger & Co
RGR
$611M
$429K ﹤0.01%
4,769
-324
-6% -$24.3K
AHCO icon
1662
AdaptHealth
AHCO
$1.53B
$428K ﹤0.01%
+15,605
New +$445K
ALGM icon
1663
Allegro MicroSystems
ALGM
$8.29B
$428K ﹤0.01%
+15,448
New +$403K
FUBO icon
1664
FuboTV Inc
FUBO
$266M
$428K ﹤0.01%
+1,111
New +$317K
PRPL icon
1665
Purple Innovation
PRPL
$35.7M
$428K ﹤0.01%
649
+223
+52% +$171K
NBTB icon
1666
NBT Bancorp
NBTB
$2.79B
$427K ﹤0.01%
11,859
-840
-7% -$32.5K
WIRE
1667
DELISTED
Encore Wire Corp
WIRE
$425K ﹤0.01%
5,608
-398
-7% -$30.6K
LKFN icon
1668
Lakeland Financial Corp
LKFN
$1.58B
$424K ﹤0.01%
6,874
-611
-8% -$39.1K
CDMO
1669
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$424K ﹤0.01%
+16,535
New +$353K
SBGI icon
1670
Sinclair Inc
SBGI
$1.02B
$423K ﹤0.01%
12,731
-173
-1% -$5.59K
WABC icon
1671
Westamerica Bancorp
WABC
$1.39B
$423K ﹤0.01%
7,287
-535
-7% -$33.4K
BLNK icon
1672
Blink Charging
BLNK
$74.1M
$422K ﹤0.01%
+10,260
New +$381K
CASH icon
1673
Pathward Financial
CASH
$1.87B
$422K ﹤0.01%
8,328
-674
-7% -$33.5K
CFFN icon
1674
Capitol Federal Financial
CFFN
$1.09B
$422K ﹤0.01%
35,845
-2,538
-7% -$32.6K
CLOV icon
1675
Clover Health Investments
CLOV
$2.28B
$421K ﹤0.01%
+31,607
New +$310K
65 66
67
68 69

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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.