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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
RMO
2126
DELISTED
Romeo Power, Inc.
RMO
$197K ﹤0.01%
+24,149
New +$206K
RBBN icon
2127
Ribbon Communications
RBBN
$359M
$196K ﹤0.01%
25,690
+4,527
+21% +$34.6K
OSG
2128
Octave Specialty Group
OSG
$258M
$195K ﹤0.01%
12,452
-883
-7% -$14.2K
AERI
2129
DELISTED
Aerie Pharmaceuticals
AERI
$194K ﹤0.01%
12,089
+505
+4% +$8.66K
CENX icon
2130
Century Aluminum
CENX
$4.44B
$189K ﹤0.01%
14,688
-942
-6% -$13.6K
WT icon
2131
WisdomTree
WT
$3.01B
$189K ﹤0.01%
30,543
-4,106
-12% -$27.1K
PUMP icon
2132
ProPetro Holding
PUMP
$1.32B
$188K ﹤0.01%
20,573
-4,396
-18% -$45.6K
MILE
2133
DELISTED
Metromile, Inc. Common Stock
MILE
$188K ﹤0.01%
+20,561
New +$184K
ATRS
2134
DELISTED
Antares Pharma, Inc.
ATRS
$188K ﹤0.01%
43,041
-3,052
-7% -$12.4K
ADV icon
2135
Advantage Solutions
ADV
$504M
$187K ﹤0.01%
+693
New +$214K
HBNC icon
2136
Horizon Bancorp
HBNC
$1.05B
$187K ﹤0.01%
10,735
-761
-7% -$13.9K
PARR icon
2137
Par Pacific Holdings
PARR
$3.94B
$185K ﹤0.01%
11,004
-781
-7% -$11.7K
BV icon
2138
BrightView Holdings
BV
$1.33B
$184K ﹤0.01%
+11,433
New +$201K
TRTX
2139
TPG RE Finance Trust
TRTX
$662M
$183K ﹤0.01%
13,587
+181
+1% +$2.32K
ACEL icon
2140
Accel Entertainment
ACEL
$1.01B
$181K ﹤0.01%
15,214
+279
+2% +$3.47K
HTBK
2141
DELISTED
Heritage Commerce
HTBK
$181K ﹤0.01%
16,287
-1,154
-7% -$13.7K
PTVE
2142
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$181K ﹤0.01%
+12,039
New +$181K
TBPH icon
2143
Theravance Biopharma
TBPH
$874M
$177K ﹤0.01%
12,174
-864
-7% -$16.2K
AMWL icon
2144
American Well
AMWL
$185M
$176K ﹤0.01%
+700
New +$202K
SNDX icon
2145
Syndax Pharmaceuticals
SNDX
$1.82B
$176K ﹤0.01%
10,247
+812
+9% +$14.9K
CCXI
2146
DELISTED
ChemoCentryx, Inc.
CCXI
$176K ﹤0.01%
13,169
-934
-7% -$23K
ATEN icon
2147
A10 Networks
ATEN
$2.41B
$175K ﹤0.01%
15,565
+1,051
+7% +$10.2K
LILA icon
2148
Liberty Latin America Class A
LILA
$1.57B
$175K ﹤0.01%
18,622
-271
-1% -$2.57K
CFB
2149
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$174K ﹤0.01%
12,643
-1,032
-8% -$14.9K
TPC
2150
Tutor Perini Cor
TPC
$4.51B
$173K ﹤0.01%
12,456
+619
+5% +$9.87K
84 85
86
87 88

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VMPIC
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BCIM
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BBA
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AIMCA
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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.