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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
MSEX icon
1726
Middlesex Water
MSEX
$1.08B
$388K ﹤0.01%
4,750
-335
-7% -$27.7K
DK icon
1727
Delek US
DK
$3.85B
$387K ﹤0.01%
17,894
-3,568
-17% -$80.6K
SMCI icon
1728
Super Micro Computer
SMCI
$18.4B
$387K ﹤0.01%
109,980
-18,150
-14% -$66.7K
OPI
1729
DELISTED
Office Properties Income Trust
OPI
$385K ﹤0.01%
13,134
-932
-7% -$26.7K
KOS icon
1730
Kosmos Energy
KOS
$1.39B
$384K ﹤0.01%
110,863
-7,166
-6% -$22.2K
AAMI
1731
Acadian Asset Management
AAMI
$2.94B
$382K ﹤0.01%
16,286
-2,318
-12% -$52.8K
FARO
1732
DELISTED
Faro Technologies
FARO
$381K ﹤0.01%
4,898
-294
-6% -$23.2K
HMHC
1733
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$381K ﹤0.01%
+34,556
New +$325K
SENS icon
1734
Senseonics Holdings Inc
SENS
$256M
$380K ﹤0.01%
+4,944
New +$250K
UVV icon
1735
Universal Corp
UVV
$1.36B
$380K ﹤0.01%
6,664
-472
-7% -$27.2K
YEXT icon
1736
Yext
YEXT
$564M
$380K ﹤0.01%
26,588
+2,215
+9% +$30.8K
BBT
1737
Beacon Financial Corp
BBT
$2.51B
$379K ﹤0.01%
13,818
+500
+4% +$12.7K
DIN icon
1738
Dine Brands
DIN
$458M
$378K ﹤0.01%
4,240
-300
-7% -$27.8K
MLAB icon
1739
Mesa Laboratories
MLAB
$559M
$378K ﹤0.01%
1,395
-21
-1% -$5.33K
XPEL icon
1740
XPEL
XPEL
$1.21B
$378K ﹤0.01%
4,504
+83
+2% +$6.12K
AMWD
1741
DELISTED
American Woodmark
AMWD
$377K ﹤0.01%
4,621
-78
-2% -$7.3K
EXTR icon
1742
Extreme Networks
EXTR
$3.92B
$376K ﹤0.01%
33,656
-2,153
-6% -$22.8K
ADUS icon
1743
Addus HomeCare
ADUS
$2.23B
$375K ﹤0.01%
4,297
-75
-2% -$7.29K
EFSC icon
1744
Enterprise Financial Services Corp
EFSC
$2.44B
$374K ﹤0.01%
8,063
-568
-7% -$27.8K
PGTI
1745
DELISTED
PGT, Inc.
PGTI
$372K ﹤0.01%
16,028
-1,136
-7% -$28.2K
ACLS icon
1746
Axcelis
ACLS
$3.69B
$370K ﹤0.01%
9,142
-609
-6% -$25.2K
JRVR icon
1747
James River Group Holdings
JRVR
$221M
$370K ﹤0.01%
9,857
+946
+11% +$37.8K
GPRO icon
1748
GoPro
GPRO
$125M
$369K ﹤0.01%
31,669
-2,031
-6% -$22.9K
ASTE icon
1749
Astec Industries
ASTE
$1.26B
$368K ﹤0.01%
5,839
-84
-1% -$5.86K
CALM icon
1750
Cal-Maine
CALM
$4.42B
$368K ﹤0.01%
10,159
-721
-7% -$27K
68 69
70
71 72

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VMPIC
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BCIM
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BBA
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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.