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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
LADR
1801
Ladder Capital
LADR
$1.26B
$340K ﹤0.01%
29,423
-3,837
-12% -$45K
KNL
1802
DELISTED
Knoll, Inc.
KNL
$340K ﹤0.01%
13,088
-1,666
-11% -$39.7K
IPAR icon
1803
Interparfums
IPAR
$4.09B
$339K ﹤0.01%
4,715
-334
-7% -$24.6K
KFRC icon
1804
Kforce
KFRC
$1.04B
$338K ﹤0.01%
5,371
-381
-7% -$22.6K
VRE
1805
DELISTED
Veris Residential
VRE
$338K ﹤0.01%
19,730
-6,676
-25% -$112K
BRBR icon
1806
BellRing Brands
BRBR
$1.59B
$337K ﹤0.01%
10,740
-738
-6% -$20.1K
NXRT
1807
NexPoint Residential Trust
NXRT
$686M
$337K ﹤0.01%
6,133
+403
+7% +$20.7K
EB
1808
DELISTED
Eventbrite
EB
$335K ﹤0.01%
17,633
+738
+4% +$15.6K
FBK icon
1809
FB Financial Corp
FBK
$2.98B
$335K ﹤0.01%
8,985
-633
-7% -$26.3K
GFF icon
1810
Griffon
GFF
$4.29B
$335K ﹤0.01%
13,052
+799
+7% +$21.3K
INGN icon
1811
Inogen
INGN
$174M
$335K ﹤0.01%
5,141
-332
-6% -$21K
RGNX icon
1812
Regenxbio
RGNX
$615M
$335K ﹤0.01%
8,625
-2,292
-21% -$82K
SNDR icon
1813
Schneider National
SNDR
$6.34B
$335K ﹤0.01%
15,384
+284
+2% +$6.87K
NNI icon
1814
Nelnet
NNI
$4.92B
$334K ﹤0.01%
4,436
-1,100
-20% -$82.7K
PR
1815
Permian Resources
PR
$16.5B
$334K ﹤0.01%
+49,318
New +$255K
STBA icon
1816
S&T Bancorp
STBA
$1.92B
$334K ﹤0.01%
10,682
-189
-2% -$6.26K
TBIO
1817
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$334K ﹤0.01%
12,122
-859
-7% -$16.9K
ENVA icon
1818
Enova International
ENVA
$6.2B
$333K ﹤0.01%
9,721
-661
-6% -$23.3K
PRA
1819
DELISTED
ProAssurance
PRA
$333K ﹤0.01%
14,649
-1,038
-7% -$26.1K
EIG icon
1820
Employers Holdings
EIG
$912M
$331K ﹤0.01%
7,722
-726
-9% -$30.2K
BPFH
1821
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$330K ﹤0.01%
22,381
-1,563
-7% -$22.9K
MGNX icon
1822
MacroGenics
MGNX
$245M
$329K ﹤0.01%
12,234
-3,309
-21% -$96.9K
LGF.A
1823
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$327K ﹤0.01%
15,803
-1,112
-7% -$19.5K
GSAT icon
1824
Globalstar
GSAT
$10.2B
$326K ﹤0.01%
12,193
-774
-6% -$15.2K
INVX
1825
Innovex International
INVX
$1.79B
$326K ﹤0.01%
9,631
-585
-6% -$19.7K
71 72
73
74 75

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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.