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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
FCF icon
1751
First Commonwealth Financial
FCF
$2.17B
$368K ﹤0.01%
26,131
-1,853
-7% -$27.2K
RWT
1752
Redwood Trust
RWT
$585M
$368K ﹤0.01%
30,469
-2,113
-6% -$23.6K
HRTX icon
1753
Heron Therapeutics
HRTX
$92M
$366K ﹤0.01%
23,602
-1,524
-6% -$24.2K
FLGT icon
1754
Fulgent Genetics
FLGT
$558M
$365K ﹤0.01%
3,959
+73
+2% +$5.83K
CMCO icon
1755
Columbus McKinnon
CMCO
$467M
$364K ﹤0.01%
7,536
+579
+8% +$29.7K
LRN icon
1756
Stride
LRN
$4.08B
$363K ﹤0.01%
11,297
-794
-7% -$23.7K
OXY.WS icon
1757
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$362K ﹤0.01%
26,010
– –
UTZ icon
1758
Utz Brands
UTZ
$1.25B
$362K ﹤0.01%
16,632
+3,670
+28% +$91.6K
BRMK
1759
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$362K ﹤0.01%
34,148
-2,421
-7% -$25.7K
SWI
1760
DELISTED
SolarWinds Corporation Common Stock
SWI
$362K ﹤0.01%
20,334
+3,001
+17% +$54.3K
ALEX
1761
DELISTED
Alexander & Baldwin
ALEX
$361K ﹤0.01%
19,680
-329
-2% -$6.06K
CLDX icon
1762
Celldex Therapeutics
CLDX
$2.79B
$360K ﹤0.01%
10,755
-763
-7% -$20.9K
CRVL icon
1763
CorVel
CRVL
$3.14B
$359K ﹤0.01%
8,019
-576
-7% -$22.7K
JBLU icon
1764
JetBlue
JBLU
$2.23B
$359K ﹤0.01%
21,370
-1,116
-5% -$21.6K
STEP icon
1765
StepStone Group
STEP
$3.65B
$359K ﹤0.01%
+10,448
New +$347K
AVID
1766
DELISTED
Avid Technology Inc
AVID
$359K ﹤0.01%
+9,175
New +$263K
AZZ icon
1767
AZZ Inc
AZZ
$4.41B
$357K ﹤0.01%
6,895
-696
-9% -$36.6K
CDXS icon
1768
Codexis
CDXS
$136M
$357K ﹤0.01%
15,744
-650
-4% -$14.1K
TRS icon
1769
TriMas Corp
TRS
$1.44B
$356K ﹤0.01%
11,737
-846
-7% -$26.8K
VCRA
1770
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$356K ﹤0.01%
8,925
-534
-6% -$19.5K
AIR icon
1771
AAR Corp
AIR
$5.62B
$353K ﹤0.01%
9,114
-648
-7% -$26.1K
CERT icon
1772
Certara
CERT
$1.23B
$353K ﹤0.01%
+12,475
New +$346K
ACMR icon
1773
ACM Research
ACMR
$4.98B
$352K ﹤0.01%
10,335
+150
+1% +$4.12K
DRVN icon
1774
Driven Brands
DRVN
$2.47B
$352K ﹤0.01%
+11,377
New +$320K
MNKD icon
1775
MannKind Corp
MNKD
$1.21B
$351K ﹤0.01%
+64,320
New +$279K
69 70
71
72 73

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.