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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
CTLP
2151
DELISTED
Cantaloupe
CTLP
$172K ﹤0.01%
+14,491
New +$170K
ECVT icon
2152
Ecovyst
ECVT
$1.34B
$172K ﹤0.01%
11,167
-739
-6% -$11.7K
CNSL
2153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$170K ﹤0.01%
19,383
-3,734
-16% -$30K
MAGN
2154
Magnera Corp
MAGN
$490M
$168K ﹤0.01%
928
-66
-7% -$13K
KPTI icon
2155
Karyopharm Therapeutics
KPTI
$161M
$167K ﹤0.01%
1,082
+82
+8% +$11.9K
CLDT
2156
Chatham Lodging
CLDT
$643M
$164K ﹤0.01%
12,780
-894
-7% -$11.9K
PGEN icon
2157
Precigen
PGEN
$1.93B
$162K ﹤0.01%
24,796
+3,201
+15% +$22.4K
CMO
2158
DELISTED
Capstead Mortgage Corp.
CMO
$162K ﹤0.01%
26,308
-1,778
-6% -$11.5K
SXC icon
2159
SunCoke Energy
SXC
$765M
$161K ﹤0.01%
22,509
-1,585
-7% -$11.3K
EPZM
2160
DELISTED
Epizyme, Inc
EPZM
$161K ﹤0.01%
19,368
-1,331
-6% -$11.2K
RSI icon
2161
Rush Street Interactive
RSI
$3.26B
$158K ﹤0.01%
+12,884
New +$173K
CMRX
2162
DELISTED
Chimerix, Inc.
CMRX
$158K ﹤0.01%
+19,796
New +$165K
SPRU icon
2163
Spruce Power Holding Corp
SPRU
$39.1M
$157K ﹤0.01%
+2,363
New +$139K
SPPI
2164
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$157K ﹤0.01%
41,788
-690
-2% -$2.4K
CLVS
2165
DELISTED
Clovis Oncology, Inc.
CLVS
$157K ﹤0.01%
26,993
+2,569
+11% +$15.1K
DTIL icon
2166
Precision BioSciences
DTIL
$187M
$156K ﹤0.01%
414
+58
+16% +$17.4K
PAE
2167
DELISTED
PAE Incorporated Class A Common Stock
PAE
$156K ﹤0.01%
17,513
-1,242
-7% -$10.7K
TVRD
2168
Tvardi Therapeutics
TVRD
$23.8M
$155K ﹤0.01%
301
-82
-21% -$52K
CTT
2169
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$155K ﹤0.01%
13,256
-940
-7% -$10.9K
MSGN
2170
DELISTED
MSG Networks Inc.
MSGN
$155K ﹤0.01%
10,632
-754
-7% -$11.7K
ACRE
2171
Ares Commercial Real Estate
ACRE
$257M
$154K ﹤0.01%
+10,453
New +$157K
CPRX
2172
DELISTED
Catalyst Pharmaceutical
CPRX
$154K ﹤0.01%
26,811
-1,853
-6% -$9.56K
TCRT icon
2173
Alaunos Therapeutics
TCRT
$4.71M
$154K ﹤0.01%
388
-28
-7% -$13.1K
VBIV
2174
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$154K ﹤0.01%
1,535
-109
-7% -$10.6K
AKBA icon
2175
Akebia Therapeutics
AKBA
$343M
$150K ﹤0.01%
39,640
-332
-0.8% -$1.12K
85 86
87
88 89

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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.