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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
TILE icon
2001
Interface
TILE
$2.01B
$244K ﹤0.01%
15,948
-1,131
-7% -$16.3K
EBIX
2002
DELISTED
Ebix Inc
EBIX
$243K ﹤0.01%
7,154
-57
-0.8% -$1.76K
HTLD icon
2003
Heartland Express
HTLD
$1.05B
$242K ﹤0.01%
14,131
+1,195
+9% +$22.1K
RUBY
2004
DELISTED
Rubius Therapeutics, Inc
RUBY
$242K ﹤0.01%
9,930
+507
+5% +$12.7K
CNST
2005
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$242K ﹤0.01%
+7,155
New +$182K
AGEN
2006
Agenus
AGEN
$262M
$241K ﹤0.01%
2,238
+123
+6% +$9.22K
MCHB
2007
Mechanics Bancorp
MCHB
$3.49B
$241K ﹤0.01%
5,925
-418
-7% -$18K
WASH icon
2008
Washington Trust Bancorp
WASH
$746M
$241K ﹤0.01%
4,693
+170
+4% +$8.96K
SDC
2009
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$241K ﹤0.01%
27,779
+9,600
+53% +$88.5K
HCC icon
2010
Warrior Met Coal
HCC
$4.17B
$240K ﹤0.01%
13,956
-944
-6% -$16.5K
INVA icon
2011
Innoviva
INVA
$1.6B
$240K ﹤0.01%
17,915
-1,270
-7% -$15.9K
VXRT
2012
DELISTED
Vaxart
VXRT
$240K ﹤0.01%
32,012
+145
+0.5% +$1.01K
LBAI
2013
DELISTED
Lakeland Bancorp Inc
LBAI
$240K ﹤0.01%
13,722
-970
-7% -$17.6K
YMAB
2014
DELISTED
Y-mAbs Therapeutics
YMAB
$239K ﹤0.01%
+7,065
New +$227K
NTUS
2015
DELISTED
Natus Medical Inc
NTUS
$239K ﹤0.01%
9,206
-653
-7% -$17.8K
FLWS icon
2016
1-800-Flowers.com
FLWS
$249M
$238K ﹤0.01%
7,481
+87
+1% +$2.71K
SLP icon
2017
Simulations Plus
SLP
$371M
$238K ﹤0.01%
4,342
-300
-6% -$17.2K
SMP icon
2018
Standard Motor Products
SMP
$884M
$237K ﹤0.01%
5,470
-411
-7% -$18.4K
OMER icon
2019
Omeros
OMER
$801M
$236K ﹤0.01%
15,921
-231
-1% -$3.88K
PACK icon
2020
Ranpak Holdings
PACK
$549M
$236K ﹤0.01%
+9,425
New +$198K
ARCH
2021
DELISTED
Arch Resources, Inc.
ARCH
$236K ﹤0.01%
+4,141
New +$216K
CCO icon
2022
Clear Channel Outdoor Holdings
CCO
$1.22B
$235K ﹤0.01%
89,025
-12,994
-13% -$31.2K
GEO icon
2023
The GEO Group
GEO
$4.12B
$235K ﹤0.01%
32,975
-2,340
-7% -$14.7K
KIDS icon
2024
OrthoPediatrics
KIDS
$510M
$235K ﹤0.01%
+3,721
New +$214K
LUNG icon
2025
Pulmonx
LUNG
$53.2M
$235K ﹤0.01%
+5,336
New +$232K
79 80
81
82 83

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VMPIC
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BCIM
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BBA
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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.