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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
ARDX icon
2201
Ardelyx
ARDX
$1.25B
$112K ﹤0.01%
14,719
-2,357
-14% -$17.4K
GOSS icon
2202
Gossamer Bio
GOSS
$97.5M
$109K ﹤0.01%
13,416
-951
-7% -$8.25K
VKTX icon
2203
Viking Therapeutics
VKTX
$4.05B
$107K ﹤0.01%
17,912
-1,201
-6% -$7.13K
EGIO
2204
DELISTED
Edgio, Inc. Common Stock
EGIO
$106K ﹤0.01%
844
-51
-6% -$6.73K
WTTR icon
2205
Select Water Solutions
WTTR
$2.34B
$101K ﹤0.01%
16,727
-965
-5% -$5.57K
LOTZ
2206
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$101K ﹤0.01%
+18,539
New +$117K
DRRX
2207
DELISTED
DURECT Corp
DRRX
$98K ﹤0.01%
6,004
+89
+2% +$1.55K
CVM icon
2208
CEL-SCI Corp
CVM
$20.6M
$96K ﹤0.01%
367
+11
+3% +$6.81K
GERN icon
2209
Geron
GERN
$949M
$92K ﹤0.01%
64,939
-25,440
-28% -$37K
ISEE
2210
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$92K ﹤0.01%
14,608
-6,251
-30% -$40.3K
CTMX icon
2211
CytomX Therapeutics
CTMX
$708M
$89K ﹤0.01%
14,088
-884
-6% -$6.88K
FLXN
2212
DELISTED
Flexion Therapeutics, Inc.
FLXN
$89K ﹤0.01%
10,857
-2,063
-16% -$17.5K
KODK icon
2213
Kodak
KODK
$788M
$87K ﹤0.01%
10,488
-1,866
-15% -$14.6K
RES icon
2214
RPC Inc
RES
$1.21B
$87K ﹤0.01%
17,538
+1,886
+12% +$10.2K
BDSI
2215
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$84K ﹤0.01%
23,362
-1,657
-7% -$5.85K
SIGA icon
2216
SIGA Technologies
SIGA
$222M
$79K ﹤0.01%
12,624
-2,021
-14% -$13.9K
AWH
2217
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$77K ﹤0.01%
+911
New +$78.3K
ATNX
2218
DELISTED
Athenex, Inc. Common Stock
ATNX
$76K ﹤0.01%
826
+11
+1% +$1K
ATHX
2219
DELISTED
Athersys, Inc. Common Stock
ATHX
$76K ﹤0.01%
2,106
-81
-4% -$3.33K
QTNT
2220
DELISTED
Quotient Limited Ordinary Shares
QTNT
$75K ﹤0.01%
515
-73
-12% -$11.7K
VHC icon
2221
VirnetX Holding Corp
VHC
$51M
$74K ﹤0.01%
869
-62
-7% -$5.82K
QTTB icon
2222
Q32 Bio
QTTB
$452M
$73K ﹤0.01%
+560
New +$69.9K
LXRX icon
2223
Lexicon Pharmaceuticals
LXRX
$991M
$72K ﹤0.01%
+15,696
New +$75.6K
KALA icon
2224
KALA BIO
KALA
$12.5M
$58K ﹤0.01%
+4
New +$62.9K
ADVM
2225
DELISTED
Adverum Biotechnologies
ADVM
$56K ﹤0.01%
1,590
-113
-7% -$6.09K
87 88
89
90 91

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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.