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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
GTY
1851
Getty Realty Corp
GTY
$2.12B
$315K ﹤0.01%
10,109
-483
-5% -$15.1K
RLAY icon
1852
Relay Therapeutics
RLAY
$3.99B
$315K ﹤0.01%
8,601
+743
+9% +$24.5K
TMP icon
1853
Tompkins Financial
TMP
$1.45B
$315K ﹤0.01%
4,058
+146
+4% +$11.8K
AMSF icon
1854
AMERISAFE
AMSF
$573M
$314K ﹤0.01%
5,255
-372
-7% -$23.6K
NBHC icon
1855
National Bank Holdings
NBHC
$1.9B
$314K ﹤0.01%
8,330
-579
-6% -$22.9K
ONT
1856
Onterris Inc
ONT
$740M
$312K ﹤0.01%
5,823
+373
+7% +$19.6K
OEC icon
1857
Orion
OEC
$400M
$312K ﹤0.01%
16,449
-1,159
-7% -$22.9K
FRHC icon
1858
Freedom Holding
FRHC
$9.84B
$311K ﹤0.01%
4,766
-330
-6% -$17.5K
MATW icon
1859
Matthews International
MATW
$900M
$310K ﹤0.01%
8,610
-182
-2% -$7.27K
TFSL icon
1860
TFS Financial
TFSL
$5.18B
$310K ﹤0.01%
15,254
-1,062
-7% -$22.1K
TGI
1861
DELISTED
Triumph Group
TGI
$310K ﹤0.01%
14,945
-224
-1% -$4.13K
DDS icon
1862
Dillards
DDS
$9.2B
$309K ﹤0.01%
1,711
-695
-29% -$89.6K
OFG icon
1863
OFG Bancorp
OFG
$2.24B
$309K ﹤0.01%
13,968
-979
-7% -$23.3K
MCFE
1864
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$309K ﹤0.01%
+11,032
New +$283K
TRHC
1865
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$308K ﹤0.01%
6,153
-437
-7% -$19.6K
SEB icon
1866
Seaboard Corp
SEB
$4.36B
$306K ﹤0.01%
79
-5
-6% -$18.7K
BANF icon
1867
BancFirst
BANF
$3.89B
$305K ﹤0.01%
4,892
-341
-7% -$23.5K
CYTK icon
1868
Cytokinetics
CYTK
$10.8B
$305K ﹤0.01%
15,392
-3,151
-17% -$74K
HURN icon
1869
Huron Consulting
HURN
$1.97B
$304K ﹤0.01%
6,189
-469
-7% -$25.2K
LMAT icon
1870
LeMaitre Vascular
LMAT
$2.34B
$304K ﹤0.01%
4,977
-56
-1% -$2.98K
DVAX
1871
DELISTED
Dynavax Technologies
DVAX
$303K ﹤0.01%
30,786
+1,922
+7% +$17.5K
RILY icon
1872
BRC Group Holdings
RILY
$270M
$303K ﹤0.01%
4,013
-59
-1% -$4.13K
NUVB icon
1873
Nuvation Bio
NUVB
$2.33B
$302K ﹤0.01%
+32,390
New +$369K
AORT icon
1874
Artivion
AORT
$1.31B
$301K ﹤0.01%
10,589
-722
-6% -$19.7K
DCOM icon
1875
Dime Commercial Bancshares
DCOM
$1.8B
$301K ﹤0.01%
8,959
-1,231
-12% -$41.4K
73 74
75
76 77

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PP
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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.