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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
CBRE icon
276
CBRE Group
CBRE
$43.4B
$8.13M 0.07%
94,856
-1,864
-2% -$159K
KEYS icon
277
Keysight
KEYS
$51.7B
$8.12M 0.07%
52,596
-831
-2% -$121K
OXY icon
278
Occidental Petroleum
OXY
$53.6B
$8.11M 0.07%
259,437
-9,054
-3% -$243K
STT icon
279
State Street
STT
$49.9B
$8.11M 0.07%
98,562
-858
-0.9% -$72.4K
EPAM icon
280
EPAM Systems
EPAM
$5.25B
$8.1M 0.07%
15,859
-284
-2% -$133K
SYF icon
281
Synchrony
SYF
$25.1B
$8.01M 0.07%
165,033
+13,541
+9% +$617K
ZBRA icon
282
Zebra Technologies
ZBRA
$13B
$8M 0.07%
15,112
-260
-2% -$130K
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$7.98M 0.06%
75,761
-1,309
-2% -$128K
CPRT icon
284
Copart
CPRT
$28.7B
$7.92M 0.06%
240,460
-4,640
-2% -$144K
WEC icon
285
WEC Energy
WEC
$37.5B
$7.86M 0.06%
88,377
-514
-0.6% -$48.4K
AWK icon
286
American Water Works
AWK
$26.9B
$7.83M 0.06%
50,835
-248
-0.5% -$38.6K
KR icon
287
Kroger
KR
$36.4B
$7.76M 0.06%
202,645
-15,563
-7% -$586K
ES icon
288
Eversource Energy
ES
$28.6B
$7.71M 0.06%
96,101
-508
-0.5% -$42.8K
LEN icon
289
Lennar Class A
LEN
$21.1B
$7.71M 0.06%
80,145
-1,796
-2% -$173K
LYB icon
290
LyondellBasell Industries
LYB
$18.9B
$7.7M 0.06%
74,893
-387
-0.5% -$41.9K
FITB
291
Fifth Third Bancorp
FITB
$52.1B
$7.7M 0.06%
201,460
-3,948
-2% -$158K
KHC icon
292
Kraft Heinz
KHC
$32B
$7.69M 0.06%
188,487
-1,010
-0.5% -$42.5K
LBRDK icon
293
Liberty Broadband Class C
LBRDK
$4.66B
$7.69M 0.06%
44,257
-572
-1% -$92K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$67.1B
$7.67M 0.06%
54,760
-691
-1% -$97.7K
VFC icon
295
VF Corp
VFC
$6.93B
$7.65M 0.06%
93,286
+273
+0.3% +$22.8K
EQR icon
296
Equity Residential
EQR
$25.5B
$7.64M 0.06%
99,191
-5,711
-5% -$432K
LH icon
297
Labcorp
LH
$25.5B
$7.61M 0.06%
32,110
-579
-2% -$132K
BBY icon
298
Best Buy
BBY
$18.9B
$7.57M 0.06%
65,871
-1,294
-2% -$151K
VRSK icon
299
Verisk Analytics
VRSK
$28.1B
$7.57M 0.06%
43,330
-198
-0.5% -$35.1K
WST icon
300
West Pharmaceutical
WST
$23.7B
$7.52M 0.06%
20,945
-370
-2% -$122K
10 11
12
13 14

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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.