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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
CHEF icon
1901
Chefs' Warehouse
CHEF
$4.07B
$290K ﹤0.01%
9,120
-226
-2% -$7.22K
CVGW
1902
DELISTED
Calavo Growers
CVGW
$290K ﹤0.01%
4,568
-315
-6% -$23.1K
SSP icon
1903
E.W. Scripps
SSP
$275M
$290K ﹤0.01%
14,203
+7
+0% +$147
ECHO
1904
EchoStar
ECHO
$24.7B
$289K ﹤0.01%
11,882
-2,072
-15% -$53.2K
GOEV
1905
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$289K ﹤0.01%
+63
New +$255K
APOG icon
1906
Apogee Enterprises
APOG
$874M
$288K ﹤0.01%
7,070
-227
-3% -$8.55K
GRPN icon
1907
Groupon
GRPN
$1.06B
$288K ﹤0.01%
6,666
-463
-6% -$21.8K
ZUMZ icon
1908
Zumiez
ZUMZ
$346M
$288K ﹤0.01%
5,885
-42
-0.7% -$1.89K
PFC
1909
DELISTED
Premier Financial Corp. Common Stock
PFC
$288K ﹤0.01%
10,139
-717
-7% -$22.2K
QADA
1910
DELISTED
QAD Inc.
QADA
$288K ﹤0.01%
3,305
-234
-7% -$17.1K
RPT
1911
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$287K ﹤0.01%
22,079
-1,489
-6% -$18.9K
BATRK icon
1912
Atlanta Braves Holdings Series B
BATRK
$3.28B
$286K ﹤0.01%
10,311
+431
+4% +$11.8K
CEVA icon
1913
CEVA Inc
CEVA
$912M
$286K ﹤0.01%
6,048
-429
-7% -$21.2K
DENN
1914
DELISTED
Denny's
DENN
$286K ﹤0.01%
17,334
-1,229
-7% -$21.5K
GTES icon
1915
Gates Industrial Corporation Ltd.
GTES
$6.7B
$286K ﹤0.01%
15,812
-1,118
-7% -$19.5K
VREX icon
1916
Varex Imaging
VREX
$475M
$286K ﹤0.01%
10,656
-714
-6% -$17.5K
UPLD icon
1917
Upland Software
UPLD
$13.2M
$285K ﹤0.01%
693
-36
-5% -$15.8K
DNOW icon
1918
DNOW Inc
DNOW
$2.54B
$284K ﹤0.01%
29,888
-1,953
-6% -$20.2K
BHE icon
1919
Benchmark Electronics
BHE
$2.72B
$282K ﹤0.01%
9,915
-703
-7% -$21.2K
CAL icon
1920
Caleres
CAL
$448M
$281K ﹤0.01%
+10,315
New +$259K
ANGO icon
1921
AngioDynamics
ANGO
$601M
$280K ﹤0.01%
10,320
-728
-7% -$17.8K
BOOM icon
1922
DMC Global
BOOM
$113M
$280K ﹤0.01%
4,984
+683
+16% +$37.6K
CSR
1923
Centerspace
CSR
$956M
$280K ﹤0.01%
3,548
-229
-6% -$16.5K
MORF
1924
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$280K ﹤0.01%
4,886
-838
-15% -$46.1K
TVTY
1925
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$280K ﹤0.01%
10,652
+745
+8% +$18.7K
75 76
77
78 79

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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.