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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
URI icon
326
United Rentals
URI
$67.9B
$6.51M 0.05%
20,407
-392
-2% -$127K
BF.B icon
327
Brown-Forman Class B
BF.B
$13.3B
$6.5M 0.05%
86,711
-144
-0.2% -$11K
VRSN icon
328
VeriSign
VRSN
$25.4B
$6.49M 0.05%
28,518
-423
-1% -$92.1K
IP icon
329
International Paper
IP
$23.4B
$6.42M 0.05%
110,495
-635
-0.6% -$36.2K
NTRS icon
330
Northern Trust
NTRS
$22.2B
$6.41M 0.05%
55,446
-271
-0.5% -$31.1K
EXPE icon
331
Expedia Group
EXPE
$35.5B
$6.4M 0.05%
39,102
-92
-0.2% -$15.8K
ENPH icon
332
Enphase Energy
ENPH
$4.78B
$6.36M 0.05%
34,644
+40
+0.1% +$5.87K
CLX icon
333
Clorox
CLX
$12.1B
$6.34M 0.05%
35,244
-277
-0.8% -$50.6K
TER icon
334
Teradyne
TER
$50.3B
$6.31M 0.05%
47,116
-762
-2% -$97.5K
TDOC icon
335
Teladoc Health
TDOC
$1.69B
$6.3M 0.05%
37,895
+5,215
+16% +$845K
FTV icon
336
Fortive
FTV
$19.6B
$6.27M 0.05%
119,348
+5,862
+5% +$316K
GRMN
337
Garmin
GRMN
$48.9B
$6.27M 0.05%
43,318
+1,964
+5% +$276K
QRVO icon
338
Qorvo
QRVO
$8.08B
$6.26M 0.05%
32,013
-872
-3% -$161K
HIG icon
339
Hartford Financial Services
HIG
$39.3B
$6.26M 0.05%
101,050
-2,266
-2% -$148K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.9B
$6.21M 0.05%
70,363
-1,342
-2% -$120K
MLM icon
341
Martin Marietta Materials
MLM
$35.1B
$6.19M 0.05%
17,605
-350
-2% -$125K
RNG icon
342
RingCentral
RNG
$4.77B
$6.19M 0.05%
21,301
-428
-2% -$122K
CCL icon
343
Carnival Corporation Ltd
CCL
$38.7B
$6.16M 0.05%
233,748
+9,331
+4% +$261K
WDC icon
344
Western Digital
WDC
$160B
$6.16M 0.05%
114,463
-1,592
-1% -$86.1K
EIX icon
345
Edison International
EIX
$30.7B
$6.14M 0.05%
106,266
-401
-0.4% -$23.3K
XYL icon
346
Xylem
XYL
$29.7B
$6.12M 0.05%
50,990
-975
-2% -$111K
TSCO icon
347
Tractor Supply
TSCO
$16.5B
$6.12M 0.05%
164,360
-3,585
-2% -$131K
DOV icon
348
Dover
DOV
$27.3B
$6.12M 0.05%
40,602
-947
-2% -$140K
CZR icon
349
Caesars Entertainment
CZR
$6.1B
$6.11M 0.05%
58,869
+4,302
+8% +$434K
TSN icon
350
Tyson Foods
TSN
$21.6B
$6.09M 0.05%
82,574
-312
-0.4% -$24.2K
12 13
14
15 16

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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.