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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
RVMD icon
1701
Revolution Medicines
RVMD
$38.5B
$405K ﹤0.01%
12,753
+6,956
+120% +$243K
USPH icon
1702
US Physical Therapy
USPH
$1.22B
$405K ﹤0.01%
3,493
-248
-7% -$28.5K
ECPG icon
1703
Encore Capital Group
ECPG
$2.01B
$404K ﹤0.01%
8,520
+308
+4% +$13.4K
HIBB
1704
DELISTED
Hibbett, Inc. Common Stock
HIBB
$404K ﹤0.01%
4,512
-304
-6% -$23.8K
SPHR icon
1705
Sphere Entertainment
SPHR
$5.02B
$403K ﹤0.01%
4,800
+232
+5% +$20.5K
ARCB icon
1706
ArcBest
ARCB
$3.16B
$402K ﹤0.01%
6,901
-495
-7% -$35.4K
RDNT icon
1707
RadNet
RDNT
$4.98B
$402K ﹤0.01%
11,931
-846
-7% -$22.3K
TNC icon
1708
Tennant Co
TNC
$1.44B
$402K ﹤0.01%
5,033
-76
-1% -$6.21K
BKE icon
1709
Buckle
BKE
$2.32B
$401K ﹤0.01%
8,058
-572
-7% -$24.3K
DCPH
1710
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$401K ﹤0.01%
10,965
+192
+2% +$7.43K
PBF icon
1711
PBF Energy
PBF
$7.49B
$400K ﹤0.01%
26,118
-3,606
-12% -$55.7K
PRCH icon
1712
Porch Group
PRCH
$1.35B
$400K ﹤0.01%
+20,660
New +$341K
SGMO
1713
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$396K ﹤0.01%
33,099
-1,899
-5% -$21.5K
CSTL icon
1714
Castle Biosciences
CSTL
$742M
$395K ﹤0.01%
5,383
+109
+2% +$7.2K
GPRE icon
1715
Green Plains
GPRE
$1.15B
$395K ﹤0.01%
11,761
+1,900
+19% +$56.7K
BKD icon
1716
Brookdale Senior Living
BKD
$3.55B
$394K ﹤0.01%
49,870
-844
-2% -$6.07K
TTMI icon
1717
TTM Technologies
TTMI
$10.6B
$394K ﹤0.01%
27,572
-1,947
-7% -$29.1K
JOE icon
1718
St. Joe Company
JOE
$3.55B
$393K ﹤0.01%
8,803
-624
-7% -$28.1K
PRIM icon
1719
Primoris Services
PRIM
$4.06B
$393K ﹤0.01%
13,360
+59
+0.4% +$1.9K
EHTH icon
1720
eHealth
EHTH
$41.9M
$391K ﹤0.01%
6,696
-89
-1% -$5.85K
GEVO icon
1721
Gevo
GEVO
$353M
$391K ﹤0.01%
+53,836
New +$394K
PRTA icon
1722
Prothena Corp
PRTA
$448M
$390K ﹤0.01%
+7,592
New +$237K
BFLY icon
1723
Butterfly Network
BFLY
$1.86B
$389K ﹤0.01%
+26,888
New +$363K
GBX icon
1724
The Greenbrier Companies
GBX
$1.57B
$389K ﹤0.01%
8,922
-633
-7% -$29.2K
GIII icon
1725
G-III Apparel Group
GIII
$1.54B
$389K ﹤0.01%
11,831
-839
-7% -$27.2K
67 68
69
70 71

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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.