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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
HMN icon
1676
Horace Mann Educators
HMN
$2.12B
$421K ﹤0.01%
11,258
-797
-7% -$31.8K
PLAY icon
1677
Dave & Buster's
PLAY
$361M
$421K ﹤0.01%
10,360
-2,072
-17% -$89.7K
ALG icon
1678
Alamo Group
ALG
$2B
$420K ﹤0.01%
2,749
-190
-6% -$29.5K
OII icon
1679
Oceaneering
OII
$4.78B
$420K ﹤0.01%
26,994
-1,914
-7% -$26.7K
SILK
1680
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$420K ﹤0.01%
8,769
+861
+11% +$43.9K
CSGS
1681
DELISTED
CSG Systems International
CSGS
$419K ﹤0.01%
8,873
-718
-7% -$32.7K
SITM icon
1682
SiTime
SITM
$14.7B
$417K ﹤0.01%
3,295
+829
+34% +$84.7K
MTRN icon
1683
Materion
MTRN
$4.36B
$416K ﹤0.01%
5,526
-391
-7% -$29K
SAFE
1684
Safehold
SAFE
$1.19B
$416K ﹤0.01%
4,125
-299
-7% -$26.5K
GEF icon
1685
Greif
GEF
$4.74B
$415K ﹤0.01%
6,850
-462
-6% -$28.2K
AI icon
1686
C3.ai
AI
$1.38B
$414K ﹤0.01%
+6,621
New +$411K
MBUU icon
1687
Malibu Boats
MBUU
$559M
$414K ﹤0.01%
5,643
-389
-6% -$31K
AVXL icon
1688
Anavex Life Sciences
AVXL
$238M
$413K ﹤0.01%
+18,084
New +$268K
MYRG icon
1689
MYR Group
MYRG
$5.31B
$413K ﹤0.01%
4,547
-322
-7% -$26.2K
PBI icon
1690
Pitney Bowes
PBI
$2.41B
$413K ﹤0.01%
47,101
-3,291
-7% -$27.4K
STC icon
1691
Stewart Information Services
STC
$2.11B
$412K ﹤0.01%
7,265
-513
-7% -$29.9K
OCGN icon
1692
Ocugen
OCGN
$420M
$411K ﹤0.01%
+51,128
New +$431K
PAR icon
1693
PAR Technology
PAR
$707M
$411K ﹤0.01%
5,876
-102
-2% -$7.23K
CLNE icon
1694
Clean Energy Fuels
CLNE
$421M
$410K ﹤0.01%
40,421
-2,867
-7% -$29.6K
LTC
1695
LTC Properties
LTC
$2.14B
$410K ﹤0.01%
10,667
-757
-7% -$30.8K
ASO icon
1696
Academy Sports + Outdoors
ASO
$3.13B
$409K ﹤0.01%
+9,927
New +$348K
ICHR icon
1697
Ichor Holdings
ICHR
$2.37B
$408K ﹤0.01%
7,586
-357
-4% -$19.7K
REAL icon
1698
The RealReal
REAL
$1.44B
$408K ﹤0.01%
+20,633
New +$422K
AMRC icon
1699
Ameresco
AMRC
$1.04B
$407K ﹤0.01%
6,495
+409
+7% +$22K
LAUR icon
1700
Laureate Education
LAUR
$5.28B
$405K ﹤0.01%
27,933
-1,576
-5% -$22.3K
66 67
68
69 70

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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.