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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
CHRS icon
2076
Coherus Oncology
CHRS
$225M
$219K ﹤0.01%
15,830
-949
-6% -$13.4K
GOOD
2077
Gladstone Commercial Corp
GOOD
$627M
$219K ﹤0.01%
+9,714
New +$208K
VVNT
2078
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$219K ﹤0.01%
+16,558
New +$222K
REPL icon
2079
Replimune Group
REPL
$724M
$218K ﹤0.01%
5,687
-1,003
-15% -$34.3K
ENTA icon
2080
Enanta Pharmaceuticals
ENTA
$370M
$217K ﹤0.01%
4,935
-33
-0.7% -$1.62K
HIMS icon
2081
Hims & Hers Health
HIMS
$7B
$217K ﹤0.01%
+19,895
New +$237K
SRI icon
2082
Stoneridge
SRI
$210M
$217K ﹤0.01%
7,341
-127
-2% -$4.02K
ALGT icon
2083
Allegiant Air
ALGT
$2.66B
$216K ﹤0.01%
1,114
-79
-7% -$17.7K
BANC icon
2084
Banc of California
BANC
$3.21B
$216K ﹤0.01%
12,292
-745
-6% -$13.3K
BRSP
2085
BrightSpire Capital
BRSP
$683M
$216K ﹤0.01%
22,965
-1,365
-6% -$12.6K
UTL icon
2086
Unitil
UTL
$999M
$216K ﹤0.01%
+4,081
New +$220K
VRAY
2087
DELISTED
ViewRay, Inc.
VRAY
$216K ﹤0.01%
32,692
+4,594
+16% +$24.5K
FBMS
2088
DELISTED
The First Bancshares, Inc.
FBMS
$215K ﹤0.01%
5,740
-180
-3% -$6.94K
AHRT
2089
AH Realty Trust
AHRT
$536M
$214K ﹤0.01%
16,118
-747
-4% -$10K
JBSS icon
2090
John B. Sanfilippo & Son
JBSS
$978M
$214K ﹤0.01%
2,411
-157
-6% -$14.3K
UWMC icon
2091
UWM Holdings
UWMC
$624M
$213K ﹤0.01%
+25,224
New +$211K
CTRN icon
2092
Citi Trends
CTRN
$543M
$212K ﹤0.01%
+2,432
New +$224K
OFIX icon
2093
Orthofix Medical
OFIX
$481M
$211K ﹤0.01%
5,255
-92
-2% -$3.89K
SPWH icon
2094
Sportsman's Warehouse
SPWH
$44.9M
$211K ﹤0.01%
11,865
-829
-7% -$14.7K
CCF
2095
DELISTED
Chase Corporation
CCF
$211K ﹤0.01%
2,054
-146
-7% -$16.2K
UVSP icon
2096
Univest Financial
UVSP
$1.22B
$210K ﹤0.01%
7,963
-557
-7% -$15.6K
NFBK
2097
DELISTED
Northfield Bancorp
NFBK
$209K ﹤0.01%
12,773
-1,145
-8% -$18.9K
NEX
2098
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$209K ﹤0.01%
43,865
-2,937
-6% -$12.9K
TTCF
2099
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$209K ﹤0.01%
+9,725
New +$191K
PAYA
2100
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$209K ﹤0.01%
+18,942
New +$202K
82 83
84
85 86

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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.