We are live on ! Find out more
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
AMPH icon
2101
Amphastar Pharmaceuticals
AMPH
$846M
$208K ﹤0.01%
10,330
-733
-7% -$13.8K
RUTH
2102
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$208K ﹤0.01%
9,012
-639
-7% -$15.6K
QCRH icon
2103
QCR Holdings
QCRH
$1.65B
$207K ﹤0.01%
4,296
-72
-2% -$3.44K
NBR icon
2104
Nabors Industries
NBR
$1.16B
$206K ﹤0.01%
+1,800
New +$181K
TVTX icon
2105
Travere Therapeutics
TVTX
$5.27B
$206K ﹤0.01%
14,092
-999
-7% -$19.7K
BTRS
2106
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$205K ﹤0.01%
+16,220
New +$234K
AGX icon
2107
Argan
AGX
$7.61B
$204K ﹤0.01%
4,265
-68
-2% -$3.39K
GRBK icon
2108
Green Brick Partners
GRBK
$3.12B
$204K ﹤0.01%
8,951
+110
+1% +$2.63K
ZOM
2109
DELISTED
Zomedica Corp.
ZOM
$204K ﹤0.01%
+244,627
New +$228K
ARR
2110
Armour Residential REIT
ARR
$2.01B
$203K ﹤0.01%
3,550
-219
-6% -$13.1K
INSG icon
2111
Inseego
INSG
$114M
$203K ﹤0.01%
2,016
+145
+8% +$13.3K
SRDX
2112
DELISTED
Surmodics
SRDX
$203K ﹤0.01%
3,739
-233
-6% -$12.8K
CBB
2113
DELISTED
Cincinnati Bell Inc.
CBB
$203K ﹤0.01%
13,146
-132
-1% -$2.03K
MRSN
2114
DELISTED
Mersana Therapeutics
MRSN
$202K ﹤0.01%
596
-42
-7% -$15.9K
VUZI icon
2115
Vuzix
VUZI
$193M
$202K ﹤0.01%
+11,032
New +$223K
COLL icon
2116
Collegium Pharmaceutical
COLL
$1.15B
$201K ﹤0.01%
8,503
-557
-6% -$12.9K
HONE
2117
DELISTED
HarborOne Bancorp
HONE
$201K ﹤0.01%
13,995
-1,290
-8% -$18.6K
ABTX
2118
DELISTED
Allegiance Bancshares
ABTX
$201K ﹤0.01%
5,218
-437
-8% -$17.6K
CPF icon
2119
Central Pacific Financial
CPF
$1.01B
$200K ﹤0.01%
7,661
-542
-7% -$14.9K
CHUY
2120
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$200K ﹤0.01%
+5,360
New +$228K
MRC
2121
DELISTED
MRC Global
MRC
$199K ﹤0.01%
21,201
-2,739
-11% -$27.8K
RIGL icon
2122
Rigel Pharmaceuticals
RIGL
$692M
$199K ﹤0.01%
4,593
-326
-7% -$12.3K
OSUR icon
2123
OraSure Technologies
OSUR
$273M
$198K ﹤0.01%
19,499
-1,383
-7% -$13.5K
RDUS
2124
DELISTED
Radius Health, Inc.
RDUS
$198K ﹤0.01%
10,835
-2,715
-20% -$54K
TDAY
2125
USA Today Co
TDAY
$1.22B
$197K ﹤0.01%
+35,904
New +$183K
83 84
85
86 87

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.