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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
PLL
1876
DELISTED
Piedmont Lithium
PLL
$301K ﹤0.01%
+3,852
New +$261K
VNOM icon
1877
Viper Energy
VNOM
$8.22B
$301K ﹤0.01%
15,974
-1,805
-10% -$32.4K
ATRA icon
1878
Atara Biotherapeutics
ATRA
$67.9M
$300K ﹤0.01%
773
-87
-10% -$31K
FIZZ icon
1879
National Beverage
FIZZ
$3.06B
$299K ﹤0.01%
6,340
-447
-7% -$21.7K
BWIN
1880
Baldwin Insurance Group
BWIN
$2.81B
$299K ﹤0.01%
11,206
-613
-5% -$16.6K
BJRI icon
1881
BJ's Restaurants
BJRI
$1.44B
$298K ﹤0.01%
6,067
-429
-7% -$23.7K
PNTG icon
1882
Pennant Group
PNTG
$1.47B
$298K ﹤0.01%
7,298
-498
-6% -$19.4K
SLQT icon
1883
SelectQuote
SLQT
$131M
$298K ﹤0.01%
15,497
-1,073
-6% -$26.8K
SYBT icon
1884
Stock Yards Bancorp
SYBT
$2.49B
$298K ﹤0.01%
5,860
-415
-7% -$21.4K
HYLN icon
1885
Hyliion Holdings
HYLN
$635M
$297K ﹤0.01%
+25,454
New +$266K
AAN
1886
DELISTED
The Aaron's Company Inc
AAN
$297K ﹤0.01%
9,298
-474
-5% -$14.9K
TEN
1887
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$297K ﹤0.01%
15,350
-664
-4% -$9.94K
CHCT
1888
Community Healthcare Trust
CHCT
$543M
$294K ﹤0.01%
6,201
-278
-4% -$13.6K
CTS icon
1889
CTS Corp
CTS
$1.86B
$294K ﹤0.01%
7,914
-540
-6% -$18.6K
HEES
1890
DELISTED
H&E Equipment Services
HEES
$294K ﹤0.01%
8,835
-621
-7% -$22.8K
PPC icon
1891
Pilgrim's Pride
PPC
$7.14B
$294K ﹤0.01%
13,239
-941
-7% -$22.4K
ZNTL icon
1892
Zentalis Pharmaceuticals
ZNTL
$320M
$294K ﹤0.01%
5,520
+200
+4% +$10.7K
MODN
1893
DELISTED
MODEL N, INC.
MODN
$294K ﹤0.01%
8,575
+973
+13% +$35.7K
ALEC icon
1894
Alector
ALEC
$168M
$293K ﹤0.01%
14,062
+1,375
+11% +$25.9K
HZO icon
1895
MarineMax
HZO
$782M
$293K ﹤0.01%
6,017
-279
-4% -$14.6K
WOW
1896
DELISTED
WideOpenWest
WOW
$293K ﹤0.01%
14,166
-1,002
-7% -$15.7K
ENDP
1897
DELISTED
Endo International plc
ENDP
$293K ﹤0.01%
62,600
-4,438
-7% -$25.4K
IMAX icon
1898
IMAX
IMAX
$2.53B
$292K ﹤0.01%
13,600
-964
-7% -$20.8K
RCUS icon
1899
Arcus Biosciences
RCUS
$3.34B
$291K ﹤0.01%
10,596
-1,689
-14% -$48.2K
IDEX
1900
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$291K ﹤0.01%
+821
New +$293K
74 75
76
77 78

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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.