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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
ANAT
1826
DELISTED
American National Group, Inc. Common Stock
ANAT
$326K ﹤0.01%
2,193
-155
-7% -$20.7K
SBSI icon
1827
Southside Bancshares
SBSI
$974M
$325K ﹤0.01%
8,509
-637
-7% -$26K
TBBK icon
1828
The Bancorp
TBBK
$2.86B
$325K ﹤0.01%
14,104
-984
-7% -$23.1K
VECO icon
1829
Veeco
VECO
$2.79B
$325K ﹤0.01%
13,516
-926
-6% -$21.2K
NVEE
1830
DELISTED
NV5 Global
NVEE
$324K ﹤0.01%
13,732
+1,392
+11% +$31.6K
JYNT icon
1831
The Joint Corp
JYNT
$123M
$323K ﹤0.01%
+3,844
New +$238K
SHYF
1832
DELISTED
The Shyft Group
SHYF
$323K ﹤0.01%
8,623
-691
-7% -$26.1K
CHCO icon
1833
City Holding Co
CHCO
$2.04B
$322K ﹤0.01%
4,277
-319
-7% -$25.2K
JAMF
1834
DELISTED
Jamf
JAMF
$322K ﹤0.01%
+9,597
New +$327K
VNDA icon
1835
Vanda Pharmaceuticals
VNDA
$310M
$321K ﹤0.01%
14,919
-1,002
-6% -$17.9K
ECOL
1836
DELISTED
US Ecology, Inc.
ECOL
$321K ﹤0.01%
8,566
+310
+4% +$12.5K
USCR
1837
DELISTED
U S Concrete, Inc.
USCR
$320K ﹤0.01%
4,330
-282
-6% -$18.2K
DCH
1838
Dauch Corp
DCH
$1.33B
$319K ﹤0.01%
30,797
-2,177
-7% -$22.9K
CUBI icon
1839
Customers Bancorp
CUBI
$2.69B
$319K ﹤0.01%
8,187
-552
-6% -$19.9K
KURA icon
1840
Kura Oncology
KURA
$826M
$319K ﹤0.01%
15,298
-740
-5% -$18.4K
NTGR icon
1841
NETGEAR
NTGR
$663M
$319K ﹤0.01%
8,318
-497
-6% -$19.3K
SXI icon
1842
Standex International
SXI
$3.56B
$319K ﹤0.01%
3,359
-245
-7% -$23.7K
BRKL
1843
DELISTED
Brookline Bancorp
BRKL
$318K ﹤0.01%
21,241
-1,773
-8% -$28.4K
FBNC icon
1844
First Bancorp
FBNC
$2.66B
$318K ﹤0.01%
7,769
-565
-7% -$24.4K
DMC
1845
Del Monte Corp
DMC
$1.37B
$318K ﹤0.01%
9,658
+695
+8% +$22.4K
PLUS icon
1846
ePlus
PLUS
$2.42B
$318K ﹤0.01%
7,342
-522
-7% -$24.9K
BLFS icon
1847
BioLife Solutions
BLFS
$1.56B
$317K ﹤0.01%
7,119
-505
-7% -$17.8K
SAFT icon
1848
Safety Insurance
SAFT
$1.51B
$317K ﹤0.01%
4,049
-70
-2% -$5.84K
TUP
1849
DELISTED
Tupperware Brands Corporation
TUP
$317K ﹤0.01%
13,367
-948
-7% -$24K
AROC icon
1850
Archrock
AROC
$6.19B
$315K ﹤0.01%
35,302
-2,539
-7% -$23.7K
72 73
74
75 76

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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.