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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
ARCT icon
2226
Arcturus Therapeutics
ARCT
$164M
– –
-5,704
Closed -$236K
ARQT icon
2227
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-7,152
Closed -$207K
CAC icon
2228
Camden National
CAC
$927M
– –
-4,342
Closed -$208K
CDZI icon
2229
Cadiz
CDZI
$259M
– –
-10,347
Closed -$99K
CIA icon
2230
Citizens
CIA
$248M
– –
-14,561
Closed -$84K
CTBI icon
2231
Community Trust Bancorp
CTBI
$1.39B
– –
-4,666
Closed -$205K
ESPR
2232
DELISTED
Esperion Therapeutics
ESPR
– –
-7,709
Closed -$216K
JOUT icon
2233
Johnson Outdoors
JOUT
$494M
– –
-1,808
Closed -$258K
KOP icon
2234
Koppers
KOP
$954M
– –
-6,132
Closed -$213K
LPG icon
2235
Dorian LPG
LPG
$1.88B
– –
-11,109
Closed -$146K
MATX icon
2236
Matsons
MATX
$6.22B
– –
-3,135
Closed -$209K
NIC icon
2237
Nicolet Bankshares
NIC
$3.54B
– –
-2,642
Closed -$221K
PETS icon
2238
PetMed Express
PETS
$42.1M
– –
-5,901
Closed -$208K
PRTS icon
2239
CarParts.com
PRTS
$39.7M
– –
-1,046
Closed -$149K
RMAX icon
2240
RE/MAX Holdings
RMAX
$207M
– –
-5,402
Closed -$213K
RYTM icon
2241
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-10,027
Closed -$213K
SCSC icon
2242
Scansource
SCSC
$1.13B
– –
-7,384
Closed -$221K
SGU icon
2243
Star Group
SGU
$415M
– –
-12,096
Closed -$128K
SPTN
2244
DELISTED
SpartanNash
SPTN
– –
-10,440
Closed -$205K
SRG
2245
Seritage Growth Properties
SRG
$133M
– –
-10,687
Closed -$196K
SRRK icon
2246
Scholar Rock
SRRK
$5.86B
– –
-6,855
Closed -$347K
TCX icon
2247
Tucows
TCX
$95.5M
– –
-2,624
Closed -$203K
TPB icon
2248
Turning Point Brands
TPB
$1.52B
– –
-4,184
Closed -$218K
TRST
2249
Trustco Bank Corp NY
TRST
$978M
– –
-5,614
Closed -$207K
UEIC icon
2250
Universal Electronics
UEIC
$57.6M
– –
-4,003
Closed -$220K
88 89
90
91 92

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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.