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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
UFCS icon
2251
United Fire Group
UFCS
$1.32B
– –
-6,194
Closed -$216K
TECX
2252
Tectonic Therapeutic
TECX
$578M
– –
-855
Closed -$130K
LL
2253
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,405
Closed -$211K
SP
2254
DELISTED
SP Plus Corporation
SP
– –
-6,385
Closed -$209K
CBAY
2255
DELISTED
Cymabay Therapeutics
CBAY
– –
-14,037
Closed -$64K
KBAL
2256
DELISTED
Kimball International
KBAL
– –
-10,708
Closed -$150K
CALA
2257
DELISTED
Calithera Biosciences, Inc
CALA
– –
-770
Closed -$37K
FRTA
2258
DELISTED
Forterra, Inc
FRTA
– –
-8,603
Closed -$200K
CATM
2259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,006
Closed -$427K
STAY
2260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-51,688
Closed -$1.02M
GRUB
2261
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,501
Closed -$1.62M
CTB
2262
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,664
Closed -$821K
CLGX
2263
DELISTED
Corelogic, Inc.
CLGX
– –
-22,641
Closed -$1.79M
WIFI
2264
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,315
Closed -$173K
CMD
2265
DELISTED
Cantel Medical Corporation
CMD
– –
-11,068
Closed -$884K
CUB
2266
DELISTED
Cubic Corporation
CUB
– –
-9,177
Closed -$684K
AEGN
2267
DELISTED
Aegion Corp
AEGN
– –
-8,958
Closed -$258K
FLIR
2268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-38,176
Closed -$2.16M
PRSP
2269
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-42,171
Closed -$1.23M
WDR
2270
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,297
Closed -$433K
GLUU
2271
DELISTED
Glu Mobile Inc.
GLUU
– –
-42,559
Closed -$531K
RP
2272
DELISTED
RealPage, Inc.
RP
– –
-26,684
Closed -$2.33M
GNMK
2273
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-18,790
Closed -$449K
EGOV
2274
DELISTED
NIC Inc
EGOV
– –
-19,513
Closed -$662K
IPHI
2275
DELISTED
INPHI CORPORATION
IPHI
– –
-15,170
Closed -$2.71M
88 89 90
91
92

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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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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.