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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
PLCE icon
1776
Children's Place
PLCE
$55.8M
$351K ﹤0.01%
3,767
-267
-7% -$22.7K
USNA icon
1777
Usana Health Sciences
USNA
$429M
$351K ﹤0.01%
3,431
-244
-7% -$24.5K
EVOP
1778
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$350K ﹤0.01%
12,615
-875
-6% -$25K
LASR icon
1779
nLIGHT
LASR
$3.57B
$349K ﹤0.01%
9,631
-683
-7% -$20.4K
LBRT icon
1780
Liberty Energy
LBRT
$2.89B
$349K ﹤0.01%
24,679
-1,335
-5% -$18K
IMGN
1781
DELISTED
Immunogen Inc
IMGN
$349K ﹤0.01%
52,927
-1,663
-3% -$11.6K
ZYME icon
1782
Zymeworks
ZYME
$1.66B
$348K ﹤0.01%
10,033
+27
+0.3% +$857
AGYS icon
1783
Agilysys
AGYS
$3.12B
$347K ﹤0.01%
6,104
+267
+5% +$13.8K
BUSE icon
1784
First Busey Corp
BUSE
$2.56B
$346K ﹤0.01%
14,049
-235
-2% -$6.04K
CNDT icon
1785
Conduent
CNDT
$251M
$346K ﹤0.01%
46,134
-2,605
-5% -$19K
CTEV
1786
Claritev Corp
CTEV
$386M
$346K ﹤0.01%
+909
New +$282K
RDUS
1787
DELISTED
Radius Recycling
RDUS
$345K ﹤0.01%
7,038
-792
-10% -$39.4K
SCS
1788
DELISTED
Steelcase
SCS
$345K ﹤0.01%
22,818
-1,544
-6% -$22.3K
WOOF icon
1789
Petco
WOOF
$811M
$345K ﹤0.01%
+15,387
New +$360K
RIDE
1790
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$345K ﹤0.01%
+2,080
New +$320K
MATV icon
1791
Mativ Holdings
MATV
$482M
$344K ﹤0.01%
8,515
-603
-7% -$26.9K
TCBK icon
1792
TriCo Bancshares
TCBK
$1.85B
$344K ﹤0.01%
8,081
+282
+4% +$13.1K
DM
1793
DELISTED
Desktop Metal, Inc.
DM
$344K ﹤0.01%
+2,990
New +$392K
OCFC icon
1794
OceanFirst Financial
OCFC
$1.74B
$342K ﹤0.01%
16,416
-281
-2% -$6.29K
TELL
1795
DELISTED
Tellurian Inc.
TELL
$342K ﹤0.01%
+73,559
New +$226K
KAMN
1796
DELISTED
Kaman Corp
KAMN
$342K ﹤0.01%
6,784
-64
-0.9% -$3.4K
CRC icon
1797
California Resources
CRC
$4.38B
$341K ﹤0.01%
+11,324
New +$311K
SAFE
1798
DELISTED
Safehold Inc.
SAFE
$341K ﹤0.01%
4,342
+479
+12% +$34.5K
CXW icon
1799
CoreCivic
CXW
$3.03B
$340K ﹤0.01%
32,521
-2,305
-7% -$20.7K
ELF icon
1800
e.l.f. Beauty
ELF
$4.96B
$340K ﹤0.01%
12,536
+2,137
+21% +$61.2K
70 71
72
73 74

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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.