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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
MSI icon
226
Motorola Solutions
MSI
$70.3B
$10.3M 0.08%
47,358
-414
-0.9% -$82.7K
DFS
227
DELISTED
Discover Financial Services
DFS
$10.3M 0.08%
86,686
-1,684
-2% -$190K
PANW icon
228
Palo Alto Networks
PANW
$259B
$10.2M 0.08%
164,910
+198
+0.1% +$11.7K
MNST icon
229
Monster Beverage
MNST
$93.2B
$10.1M 0.08%
221,940
-1,214
-0.5% -$57K
CTAS icon
230
Cintas
CTAS
$84.4B
$10.1M 0.08%
105,936
+5,692
+6% +$504K
CMI icon
231
Cummins
CMI
$91.3B
$10.1M 0.08%
41,370
-339
-0.8% -$86.7K
RMD icon
232
ResMed
RMD
$29.5B
$10.1M 0.08%
40,768
-70
-0.2% -$14.7K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$9.94M 0.08%
68,721
-355
-0.5% -$45.1K
XEL icon
234
Xcel Energy
XEL
$50.4B
$9.92M 0.08%
150,636
+2,560
+2% +$178K
AFL icon
235
Aflac
AFL
$64.4B
$9.84M 0.08%
183,279
-4,775
-3% -$260K
SBAC icon
236
SBA Communications
SBAC
$18.3B
$9.76M 0.08%
30,630
-683
-2% -$205K
PAYX icon
237
Paychex
PAYX
$41.1B
$9.76M 0.08%
90,936
-242
-0.3% -$24.3K
WELL icon
238
Welltower
WELL
$175B
$9.72M 0.08%
116,940
-658
-0.6% -$50.4K
YUM icon
239
Yum! Brands
YUM
$40.7B
$9.67M 0.08%
84,068
-943
-1% -$111K
AZO icon
240
AutoZone
AZO
$50.2B
$9.52M 0.08%
6,377
-154
-2% -$223K
ADM icon
241
Archer Daniels Midland
ADM
$40.1B
$9.48M 0.08%
156,454
-339
-0.2% -$21.5K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$9.45M 0.08%
58,138
-1,056
-2% -$166K
OTIS icon
243
Otis Worldwide
OTIS
$27.9B
$9.44M 0.08%
115,429
-543
-0.5% -$41.8K
TDG icon
244
TransDigm Group
TDG
$71.9B
$9.42M 0.08%
14,556
-17
-0.1% -$10.7K
HLT icon
245
Hilton Worldwide
HLT
$75.3B
$9.38M 0.08%
77,779
-406
-0.5% -$50.7K
ZBH icon
246
Zimmer Biomet
ZBH
$17.8B
$9.37M 0.08%
59,983
-181
-0.3% -$29.3K
FTNT icon
247
Fortinet
FTNT
$112B
$9.34M 0.08%
196,035
-2,885
-1% -$123K
TTD icon
248
Trade Desk
TTD
$8.41B
$9.31M 0.08%
120,400
-550
-0.5% -$35.1K
ROK icon
249
Rockwell Automation
ROK
$51.9B
$9.31M 0.08%
32,544
-196
-0.6% -$52.9K
CTVA icon
250
Corteva
CTVA
$58.6B
$9.25M 0.08%
208,468
-1,480
-0.7% -$68.4K
8 9
10
11 12

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PP
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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.