We are live on ! Find out more
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
BALL icon
301
Ball Corp
BALL
$17.8B
$7.46M 0.06%
92,079
-2,235
-2% -$194K
GNRC icon
302
Generac Holdings
GNRC
$11.5B
$7.38M 0.06%
17,768
-361
-2% -$121K
DELL icon
303
Dell
DELL
$253B
$7.36M 0.06%
145,744
+8,113
+6% +$407K
ETSY icon
304
Etsy
ETSY
$8.21B
$7.34M 0.06%
35,639
-716
-2% -$133K
KSU
305
DELISTED
Kansas City Southern
KSU
$7.28M 0.06%
25,678
-1,310
-5% -$378K
PARA
306
DELISTED
Paramount Global Class B
PARA
$7.25M 0.06%
160,414
-2,484
-2% -$103K
HUBS icon
307
HubSpot
HUBS
$12.2B
$7.25M 0.06%
12,442
-127
-1% -$66.2K
WY icon
308
Weyerhaeuser
WY
$17.8B
$7.21M 0.06%
209,506
-839
-0.4% -$31.1K
HSY icon
309
Hershey
HSY
$37.2B
$7.15M 0.06%
41,060
-514
-1% -$86.6K
ODFL icon
310
Old Dominion Freight Line
ODFL
$47B
$7.13M 0.06%
56,188
+2,060
+4% +$264K
DTE icon
311
DTE Energy
DTE
$30.4B
$7.1M 0.06%
64,355
-1,219
-2% -$143K
CDW icon
312
CDW
CDW
$18.4B
$7.06M 0.06%
40,415
-812
-2% -$140K
O icon
313
Realty Income
O
$61.3B
$7.04M 0.06%
108,915
+4,478
+4% +$294K
OKE icon
314
Oneok
OKE
$55.9B
$7M 0.06%
125,773
-2,358
-2% -$126K
KDP icon
315
Keurig Dr Pepper
KDP
$42.3B
$6.95M 0.06%
197,141
+38,513
+24% +$1.37M
ED icon
316
Consolidated Edison
ED
$41.3B
$6.88M 0.06%
95,937
+1,572
+2% +$121K
RSG icon
317
Republic Services
RSG
$66.7B
$6.88M 0.06%
62,543
-330
-0.5% -$35.5K
HES
318
DELISTED
Hess
HES
$6.82M 0.06%
78,115
-1,569
-2% -$127K
NET icon
319
Cloudflare
NET
$93.7B
$6.74M 0.05%
63,673
+6,346
+11% +$525K
CERN
320
DELISTED
Cerner Corp
CERN
$6.71M 0.05%
85,816
-582
-0.7% -$44.8K
ARE icon
321
Alexandria Real Estate Equities
ARE
$9.41B
$6.68M 0.05%
36,704
-2,204
-6% -$394K
SPLK
322
DELISTED
Splunk Inc
SPLK
$6.61M 0.05%
45,710
-536
-1% -$68.2K
DLTR icon
323
Dollar Tree
DLTR
$24.4B
$6.56M 0.05%
65,895
-383
-0.6% -$41.6K
W icon
324
Wayfair
W
$12.5B
$6.53M 0.05%
20,680
+736
+4% +$231K
VMC icon
325
Vulcan Materials
VMC
$37.4B
$6.52M 0.05%
37,464
-742
-2% -$133K
11 12
13
14 15

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.