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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
INN
1951
Summit Hotel Properties
INN
$743M
$268K ﹤0.01%
28,735
-2,033
-7% -$20.1K
GBIO
1952
DELISTED
Generation Bio
GBIO
$265K ﹤0.01%
984
+92
+10% +$27.5K
CARS icon
1953
Cars.com
CARS
$705M
$263K ﹤0.01%
18,325
-1,291
-7% -$17.9K
KRYS icon
1954
Krystal Biotech
KRYS
$10.7B
$263K ﹤0.01%
3,873
+144
+4% +$10.1K
ANDE icon
1955
Andersons Inc
ANDE
$2.49B
$262K ﹤0.01%
8,572
-548
-6% -$16.5K
HNGR
1956
DELISTED
Hanger Inc.
HNGR
$262K ﹤0.01%
10,359
-735
-7% -$18.3K
EBSB
1957
DELISTED
Meridian Bancorp, Inc.
EBSB
$262K ﹤0.01%
12,823
-909
-7% -$18.9K
GLDD
1958
DELISTED
Great Lakes Dredge & Dock
GLDD
$259K ﹤0.01%
17,702
-1,211
-6% -$17.9K
ATEC icon
1959
Alphatec Holdings
ATEC
$1.43B
$258K ﹤0.01%
16,812
-310
-2% -$4.78K
OBK icon
1960
Origin Bancorp
OBK
$1.7B
$258K ﹤0.01%
6,070
-89
-1% -$3.86K
DBD
1961
DELISTED
Diebold Nixdorf Incorporated
DBD
$258K ﹤0.01%
20,059
-292
-1% -$4K
PFBC icon
1962
Preferred Bank
PFBC
$1.25B
$257K ﹤0.01%
4,059
-279
-6% -$18.6K
NXGN
1963
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$257K ﹤0.01%
15,481
-60
-0.4% -$1.07K
NOG icon
1964
Northern Oil and Gas
NOG
$2.16B
$256K ﹤0.01%
+12,306
New +$201K
QNST icon
1965
QuinStreet
QNST
$916M
$256K ﹤0.01%
13,763
-95
-0.7% -$1.8K
CNOB icon
1966
Center Bancorp
CNOB
$1.66B
$255K ﹤0.01%
9,733
-106
-1% -$2.86K
CRMT icon
1967
America's Car Mart
CRMT
$27.1M
$255K ﹤0.01%
1,798
-28
-2% -$4.19K
GABC icon
1968
German American Bancorp
GABC
$1.92B
$255K ﹤0.01%
6,844
-483
-7% -$20.2K
MDGL icon
1969
Madrigal Pharmaceuticals
MDGL
$12.4B
$255K ﹤0.01%
2,614
-312
-11% -$36.9K
CAI
1970
DELISTED
CAI International, Inc.
CAI
$254K ﹤0.01%
4,535
-113
-2% -$5.02K
PLOW icon
1971
Douglas Dynamics
PLOW
$1.04B
$253K ﹤0.01%
6,213
-441
-7% -$19.4K
VRTV
1972
DELISTED
VERITIV CORPORATION
VRTV
$253K ﹤0.01%
+4,125
New +$215K
MNRL
1973
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$252K ﹤0.01%
11,840
-769
-6% -$14K
OPRX icon
1974
OptimizeRx
OPRX
$119M
$251K ﹤0.01%
+4,048
New +$206K
RTL
1975
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$251K ﹤0.01%
29,585
-2,098
-7% -$19.6K
77 78
79
80 81

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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.