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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
SWK icon
251
Stanley Black & Decker
SWK
$14.9B
$9.24M 0.08%
45,078
-74
-0.2% -$15.3K
CSGP icon
252
CoStar Group
CSGP
$12.8B
$9.22M 0.08%
111,390
-2,260
-2% -$195K
FRC
253
DELISTED
First Republic Bank
FRC
$9.22M 0.07%
49,246
-906
-2% -$166K
MTD icon
254
Mettler-Toledo International
MTD
$27.8B
$9.16M 0.07%
6,616
-245
-4% -$316K
WMB icon
255
Williams Companies
WMB
$85.5B
$9.03M 0.07%
340,074
-1,919
-0.6% -$49.1K
VLO icon
256
Valero Energy
VLO
$89.6B
$8.94M 0.07%
114,469
-448
-0.4% -$34.7K
SWKS icon
257
Skyworks Solutions
SWKS
$9.7B
$8.94M 0.07%
46,609
-1,276
-3% -$226K
DHI icon
258
D.R. Horton
DHI
$42.4B
$8.82M 0.07%
97,659
-2,151
-2% -$202K
GLW icon
259
Corning
GLW
$102B
$8.8M 0.07%
215,278
-23
-0% -$1K
WCN
260
Waste Connections
WCN
$42.8B
$8.78M 0.07%
73,471
-615
-0.8% -$73.2K
PTON icon
261
Peloton Interactive
PTON
$2.78B
$8.7M 0.07%
70,171
+1,767
+3% +$188K
AME icon
262
Ametek
AME
$55.7B
$8.7M 0.07%
65,168
-1,165
-2% -$156K
KKR icon
263
KKR & Co
KKR
$91.7B
$8.69M 0.07%
146,680
-1,020
-0.7% -$56.6K
PCAR icon
264
PACCAR
PCAR
$69.5B
$8.68M 0.07%
145,805
-637
-0.4% -$39K
MCK icon
265
McKesson
MCK
$102B
$8.52M 0.07%
44,548
-700
-2% -$135K
ANSS
266
DELISTED
Ansys
ANSS
$8.51M 0.07%
24,520
-243
-1% -$84.1K
PEG icon
267
Public Service Enterprise Group
PEG
$39.9B
$8.47M 0.07%
141,726
-824
-0.6% -$50.9K
FAST icon
268
Fastenal
FAST
$55.3B
$8.44M 0.07%
324,658
-6,396
-2% -$166K
OKTA icon
269
Okta
OKTA
$23.7B
$8.38M 0.07%
34,261
-327
-0.9% -$78.9K
WTW icon
270
Willis Towers Watson
WTW
$30B
$8.31M 0.07%
36,134
-192
-0.5% -$47.7K
EFX icon
271
Equifax
EFX
$22.2B
$8.24M 0.07%
34,426
-647
-2% -$145K
NUE icon
272
Nucor
NUE
$59.6B
$8.19M 0.07%
85,339
-1,715
-2% -$160K
SIVB
273
DELISTED
SVB Financial Group
SIVB
$8.16M 0.07%
14,666
-268
-2% -$149K
AVB icon
274
AvalonBay Communities
AVB
$27.2B
$8.16M 0.07%
39,092
-250
-0.6% -$50K
AMP icon
275
Ameriprise Financial
AMP
$48.7B
$8.14M 0.07%
32,711
-536
-2% -$135K
9 10
11
12 13

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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.