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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
AVTA
2051
DELISTED
Avantax, Inc. Common Stock
AVTA
$227K ﹤0.01%
13,096
-890
-6% -$14.6K
ERII icon
2052
Energy Recovery
ERII
$439M
$226K ﹤0.01%
9,912
-1,520
-13% -$30K
HLIT icon
2053
Harmonic Inc
HLIT
$1.23B
$226K ﹤0.01%
26,571
-1,884
-7% -$14.4K
WNC icon
2054
Wabash National
WNC
$538M
$226K ﹤0.01%
14,150
-1,264
-8% -$21.7K
PETQ
2055
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$226K ﹤0.01%
5,842
-415
-7% -$16.6K
CWEN.A
2056
DELISTED
Clearway Energy Class A
CWEN.A
$225K ﹤0.01%
8,935
-633
-7% -$16.2K
IMKTA icon
2057
Ingles Markets
IMKTA
$1.67B
$225K ﹤0.01%
3,866
+145
+4% +$9K
NX icon
2058
Quanex
NX
$863M
$225K ﹤0.01%
9,051
-499
-5% -$13.3K
PSNL icon
2059
Personalis
PSNL
$1.28B
$225K ﹤0.01%
+8,908
New +$204K
PENG
2060
Penguin Solutions Inc
PENG
$2.69B
$225K ﹤0.01%
+9,428
New +$227K
MYOV
2061
DELISTED
Myovant Sciences Ltd.
MYOV
$225K ﹤0.01%
9,873
-676
-6% -$14.2K
OSPN icon
2062
OneSpan
OSPN
$562M
$224K ﹤0.01%
8,784
-679
-7% -$17.7K
SRCE icon
2063
1st Source
SRCE
$2.09B
$224K ﹤0.01%
4,814
-765
-14% -$36.7K
SAVE
2064
DELISTED
Spirit Airlines, Inc.
SAVE
$224K ﹤0.01%
7,365
+256
+4% +$8.99K
GDEN
2065
DELISTED
Golden Entertainment
GDEN
$223K ﹤0.01%
+4,975
New +$190K
MITK icon
2066
Mitek Systems
MITK
$768M
$223K ﹤0.01%
11,604
-558
-5% -$9.39K
ACCO icon
2067
Acco Brands
ACCO
$381M
$222K ﹤0.01%
25,687
-1,821
-7% -$16.2K
HLX icon
2068
Helix Energy Solutions
HLX
$1.42B
$222K ﹤0.01%
38,920
-2,606
-6% -$13.7K
KELYA icon
2069
Kelly Services Class A
KELYA
$545M
$222K ﹤0.01%
9,278
-642
-6% -$15.9K
TMDX icon
2070
Transmedics
TMDX
$2.57B
$222K ﹤0.01%
+6,696
New +$186K
CERE
2071
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$222K ﹤0.01%
+8,649
New +$124K
ECHO
2072
DELISTED
Echo Global Logistics, Inc.
ECHO
$222K ﹤0.01%
7,233
-513
-7% -$16.9K
GPMT
2073
Granite Point Mortgage Trust
GPMT
$62.8M
$221K ﹤0.01%
15,006
-1,064
-7% -$14.7K
SIBN icon
2074
SI-BONE Inc
SIBN
$756M
$221K ﹤0.01%
7,037
-970
-12% -$31.4K
RXT icon
2075
Rackspace Technology
RXT
$980M
$220K ﹤0.01%
11,209
-452
-4% -$10K
81 82
83
84 85

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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.