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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
KRA
1926
DELISTED
Kraton Corporation
KRA
$280K ﹤0.01%
8,664
-614
-7% -$21.7K
QURE icon
1927
uniQure
QURE
$2.51B
$279K ﹤0.01%
9,071
-644
-7% -$21.6K
PING
1928
DELISTED
Ping Identity Holding Corp.
PING
$279K ﹤0.01%
12,165
+1,540
+14% +$36.3K
MRTN icon
1929
Marten Transport
MRTN
$1.25B
$278K ﹤0.01%
16,861
-1,190
-7% -$20.3K
SGFY
1930
DELISTED
Signify Health, Inc.
SGFY
$278K ﹤0.01%
+9,122
New +$251K
PRSU
1931
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$277K ﹤0.01%
5,553
-394
-7% -$17.4K
GCP
1932
DELISTED
GCP Applied Technologies Inc.
GCP
$277K ﹤0.01%
11,916
-1,908
-14% -$47.3K
DBI icon
1933
Designer Brands
DBI
$317M
$276K ﹤0.01%
16,698
-1,164
-7% -$20.5K
TCMD icon
1934
Tactile Systems Technology
TCMD
$628M
$276K ﹤0.01%
5,303
-352
-6% -$19K
DFIN icon
1935
Donnelley Financial Solutions
DFIN
$1.32B
$275K ﹤0.01%
+8,325
New +$248K
SNEX icon
1936
StoneX
SNEX
$8.79B
$275K ﹤0.01%
22,979
-1,281
-5% -$16.6K
CIVI
1937
DELISTED
Civitas Resources
CIVI
$274K ﹤0.01%
+5,831
New +$237K
GES
1938
DELISTED
Guess Inc
GES
$274K ﹤0.01%
10,377
-733
-7% -$20.2K
PSN icon
1939
Parsons
PSN
$6.54B
$274K ﹤0.01%
6,956
-374
-5% -$15.4K
AIV
1940
Aimco
AIV
$378M
$272K ﹤0.01%
40,466
-2,869
-7% -$19.7K
VLDR
1941
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$272K ﹤0.01%
+25,593
New +$302K
DHC
1942
Diversified Healthcare Trust
DHC
$2.22B
$271K ﹤0.01%
64,768
-4,592
-7% -$19K
LOVE icon
1943
LoveSac
LOVE
$252M
$271K ﹤0.01%
+3,393
New +$253K
TBI
1944
Trueblue
TBI
$242M
$271K ﹤0.01%
9,646
-680
-7% -$18.1K
CERS icon
1945
Cerus
CERS
$583M
$270K ﹤0.01%
45,727
-2,928
-6% -$17.2K
SAH icon
1946
Sonic Automotive
SAH
$3.28B
$270K ﹤0.01%
6,035
-519
-8% -$25.2K
ADTN icon
1947
Adtran
ADTN
$697M
$269K ﹤0.01%
13,036
-924
-7% -$17.9K
MX icon
1948
Magnachip Semiconductor
MX
$116M
$269K ﹤0.01%
11,286
+1,975
+21% +$48.4K
SCHL icon
1949
Scholastic
SCHL
$764M
$269K ﹤0.01%
7,099
-1,428
-17% -$48.3K
COWN
1950
DELISTED
Cowen Inc. Class A Common Stock
COWN
$269K ﹤0.01%
6,556
-405
-6% -$15.9K
76 77
78
79 80

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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.