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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
CRIS icon
2176
Curis
CRIS
$9.32M
$150K ﹤0.01%
+46
New +$208K
GOCO
2177
DELISTED
GoHealth
GOCO
$150K ﹤0.01%
893
+76
+9% +$13.3K
IBRX icon
2178
ImmunityBio
IBRX
$7.07B
$148K ﹤0.01%
10,370
+887
+9% +$14.7K
MERC icon
2179
Mercer International
MERC
$44.5M
$148K ﹤0.01%
11,638
-825
-7% -$12.2K
CIO
2180
DELISTED
City Office REIT
CIO
$147K ﹤0.01%
11,797
-836
-7% -$9.68K
CRK icon
2181
Comstock Resources
CRK
$3.75B
$147K ﹤0.01%
+22,112
New +$127K
FSP
2182
Franklin Street Properties
FSP
$48.9M
$146K ﹤0.01%
27,716
-3,527
-11% -$18.9K
MUX icon
2183
McEwen Inc
MUX
$1.01B
$146K ﹤0.01%
10,612
+496
+5% +$6.57K
MBI icon
2184
MBIA
MBI
$278M
$145K ﹤0.01%
13,193
-1,721
-12% -$17.1K
AUD
2185
DELISTED
Audacy, Inc.
AUD
$145K ﹤0.01%
+33,529
New +$154K
TRUE
2186
DELISTED
TrueCar
TRUE
$144K ﹤0.01%
25,466
-1,806
-7% -$9.09K
KDMN
2187
DELISTED
Kadmon Holdings, Inc.
KDMN
$144K ﹤0.01%
37,298
-148
-0.4% -$574
OSW icon
2188
OneSpaWorld
OSW
$2.82B
$143K ﹤0.01%
14,740
-1,045
-7% -$11.4K
NPTN
2189
DELISTED
NEOPHOTONICS CORP
NPTN
$141K ﹤0.01%
13,804
-64
-0.5% -$676
VERU icon
2190
Veru
VERU
$35.3M
$138K ﹤0.01%
+1,704
New +$150K
AMRX icon
2191
Amneal Pharmaceuticals
AMRX
$5.86B
$134K ﹤0.01%
26,084
-1,850
-7% -$10.5K
GOGO icon
2192
Gogo Inc
GOGO
$538M
$132K ﹤0.01%
11,587
-4,544
-28% -$52.6K
XPRO icon
2193
Expro Ltd
XPRO
$1.82B
$130K ﹤0.01%
7,177
+1,687
+31% +$34.8K
FPH icon
2194
Five Point Holdings
FPH
$393M
$129K ﹤0.01%
15,955
+879
+6% +$6.66K
MCF
2195
DELISTED
Contango Oil & Gas Co.
MCF
$129K ﹤0.01%
+29,766
New +$125K
ARKO icon
2196
ARKO Corp
ARKO
$904M
$124K ﹤0.01%
13,529
-925
-6% -$9.41K
TXMD icon
2197
TherapeuticsMD
TXMD
$23.5M
$121K ﹤0.01%
2,031
-114
-5% -$6.91K
LAB icon
2198
Standard BioTools
LAB
$303M
$119K ﹤0.01%
19,251
-2,325
-11% -$12.4K
ALTO icon
2199
Alto Ingredients
ALTO
$335M
$114K ﹤0.01%
18,676
-1,324
-7% -$7.7K
PRVB
2200
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$113K ﹤0.01%
13,366
-331
-2% -$2.67K
86 87
88
89 90

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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.