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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
ZGNX
2026
DELISTED
Zogenix, Inc.
ZGNX
$235K ﹤0.01%
13,620
-1,776
-12% -$32.7K
CLBK icon
2027
Columbia Financial
CLBK
$1.13B
$234K ﹤0.01%
13,570
-1,187
-8% -$20.9K
HSII
2028
DELISTED
Heidrick & Struggles
HSII
$234K ﹤0.01%
5,262
-374
-7% -$15.6K
PLYA
2029
DELISTED
Playa Hotels & Resorts
PLYA
$234K ﹤0.01%
31,498
-1,015
-3% -$7.49K
PRDO icon
2030
Perdoceo Education
PRDO
$1.99B
$234K ﹤0.01%
19,045
-1,125
-6% -$13.7K
QNCX icon
2031
Quince Therapeutics
QNCX
$17.5M
$234K ﹤0.01%
+22
New +$184K
APPH
2032
DELISTED
AppHarvest, Inc. Common Stock
APPH
$234K ﹤0.01%
+14,640
New +$234K
SLCA
2033
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$233K ﹤0.01%
+20,198
New +$234K
ETWO
2034
DELISTED
E2open Parent Holdings
ETWO
$232K ﹤0.01%
+20,338
New +$234K
FFWM
2035
DELISTED
First Foundation Inc
FFWM
$232K ﹤0.01%
10,321
-721
-7% -$17.3K
MOD icon
2036
Modine Manufacturing
MOD
$12.2B
$232K ﹤0.01%
+13,978
New +$229K
SPNT icon
2037
SiriusPoint
SPNT
$3.01B
$232K ﹤0.01%
23,003
-2,025
-8% -$21.2K
QUOT
2038
DELISTED
Quotient Technology Inc
QUOT
$231K ﹤0.01%
21,391
-1,127
-5% -$15K
FRG
2039
DELISTED
Franchise Group, Inc.
FRG
$231K ﹤0.01%
+6,538
New +$241K
ORBC
2040
DELISTED
ORBCOMM, Inc.
ORBC
$231K ﹤0.01%
+20,514
New +$228K
MTW icon
2041
Manitowoc
MTW
$523M
$230K ﹤0.01%
9,400
-660
-7% -$15.7K
UHT
2042
Universal Health Realty Income Trust
UHT
$614M
$230K ﹤0.01%
3,743
-65
-2% -$4.4K
NP
2043
DELISTED
Neenah, Inc. Common Stock
NP
$230K ﹤0.01%
4,577
-314
-6% -$16.8K
RADI
2044
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$229K ﹤0.01%
+15,806
New +$236K
BMTC
2045
DELISTED
Bryn Mawr Bank Corp
BMTC
$229K ﹤0.01%
5,426
-384
-7% -$17.6K
ASIX icon
2046
AdvanSix
ASIX
$546M
$228K ﹤0.01%
7,620
-540
-7% -$16.2K
EFC
2047
Ellington Financial
EFC
$1.68B
$228K ﹤0.01%
11,901
-207
-2% -$3.83K
PLAB icon
2048
Photronics
PLAB
$1.76B
$228K ﹤0.01%
17,238
-1,865
-10% -$24.4K
AXGN icon
2049
Axogen
AXGN
$2.19B
$227K ﹤0.01%
10,489
-24
-0.2% -$485
XRN
2050
Chiron Real Estate Inc
XRN
$540M
$227K ﹤0.01%
3,082
+417
+16% +$30.2K
80 81
82
83 84

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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.